Japan Tobacco Inc. (JAPAY)
OTC: JAPAY
· Real-Time Price · USD
16.10
-0.03 (-0.19%)
At close: Aug 15, 2025, 3:56 PM
16.10
0.00%
After-hours: Aug 15, 2025, 01:56 PM EDT
Japan Tobacco Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 147.91B | 201.27B | 40.28B | 212.78B | 190.28B | 183.15B | 57.85B | 174.61B | 186.29B | 174.7B | 8.57B | 149.73B | 157.75B | 156.34B |
Depreciation & Amortization | 44.16B | 43.97B | 49.41B | 43.91B | 44.1B | 42.23B | 47.96B | 54.65B | 50.67B | 46.37B | 47.31B | 48.03B | 46.91B | 44.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 98.93B | -28.44B | -55.91B | 122.44B | 63.79B | -69.29B | 58.61B | 53.38B | -23.19B | -140.77B | 152.94B | 81.58B | -37.61B | -150B |
Other Non-Cash Items | 11.88B | -43.39B | -58.65B | -38.19B | -48.55B | -29.37B | -103.7B | -30B | -33.52B | -39.05B | -18.8B | -37.09B | -13.54B | -47.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.57B | -103.27B | 45.54B | 65.07B | -34.64B | -140.34B | 138.06B | 34.17B | -132.24B | -143.04B | 132.9B | 93.39B | -28.6B | -141B |
Operating Cash Flow | 198.37B | 61.83B | 76.58B | 283.57B | 151.2B | 55.66B | 140.18B | 233.44B | 71.2B | 38.98B | 169.98B | 254.06B | 162.52B | 12.35B |
Capital Expenditures | -34.02B | -28.85B | -42.41B | -27.87B | -21.91B | -29.03B | -34.69B | -24.1B | -21B | -19.62B | -30.4B | -25.63B | -24.77B | -22.12B |
Cash Acquisitions | n/a | -7M | -8M | 396M | -2.16B | 973M | 2.98B | 7M | 43M | 13M | 50M | 961M | 1.4B | 1.11B |
Purchase of Investments | -8.74B | -10.17B | -36.37B | -4.71B | -48.25B | -23.68B | -9.59B | -7.04B | -9.16B | -11.96B | -8.76B | -6.3B | -8.53B | -5.64B |
Sales Maturities Of Investments | 39.63B | 9.65B | 56.3B | 18.7B | 4.71B | 8.53B | 4.23B | 357M | 6.05B | 9.17B | 7.98B | 7.11B | 7.05B | 3.21B |
Other Investing Acitivies | -2.04B | -375M | 393M | 12.09B | 6.66B | 1.5B | 5.22B | -367M | 7.96B | -308M | 3.73B | 217M | 842M | 982M |
Investing Cash Flow | -1.03B | -27.67B | -22.1B | -1.39B | -60.94B | -41.71B | -31.84B | -31.14B | -16.11B | -22.73B | -27.4B | -23.64B | -24.01B | -22.45B |
Debt Repayment | 86.07B | -161.12B | 149.92B | -74.87B | 44.25B | 1.19B | 45.65B | -40.59B | -170M | -174M | -55.38B | 41.53B | -82.27B | -204M |
Common Stock Repurchased | n/a | -1M | n/a | -1M | n/a | n/a | n/a | -1M | -1M | n/a | -1M | n/a | n/a | n/a |
Dividend Paid | -4.75B | -172.72B | -367M | -166.47B | -5.03B | -195.46B | -299M | -132.82B | -3.81B | -129.25B | -318M | -115.03B | -4.77B | -131.82B |
Other Financial Acitivies | -7.57B | -7.41B | -6.31B | -9.1B | -6.13B | -2.12B | 5.84B | -25.81B | -37.4B | 12.66B | -6.11B | -5.16B | 1.8B | 4.57B |
Financial Cash Flow | 73.76B | -341.25B | 143.25B | -250.44B | 33.09B | -196.4B | 51.19B | -199.21B | -41.39B | -116.77B | -61.8B | -78.65B | -85.23B | -127.45B |
Net Cash Flow | 320.89B | -273.26B | 171.16B | 41.82B | 162.07B | -201.73B | 88.42B | 29.77B | 93.44B | -66.47B | 91.08B | 149.95B | 56.4B | -114.54B |
Free Cash Flow | 164.36B | 32.98B | 34.17B | 255.71B | 129.29B | 26.64B | 105.49B | 209.34B | 50.2B | 19.36B | 139.57B | 228.43B | 137.75B | -9.76B |