Japan Tobacco Inc. (JAPAY)
OTC: JAPAY
· Real-Time Price · USD
16.10
-0.03 (-0.19%)
At close: Aug 15, 2025, 1:56 PM
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 | 602.23B | 644.61B | 626.49B | 644.06B | 605.89B | 601.9B | 593.45B | 544.16B | 519.28B | 490.75B | 472.39B | 538.33B | 508.2B | 461.3B |
Depreciation & Amortization | 181.44B | 181.39B | 179.65B | 178.2B | 188.94B | 195.51B | 199.65B | 199.01B | 192.38B | 188.62B | 187.06B | 184.25B | 180.47B | 177.99B |
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 | 593M | 593M | 593M |
Other Working Capital | 137.02B | 101.89B | 61.04B | 175.56B | 106.5B | 19.52B | -51.97B | 42.36B | 70.56B | 56.14B | 46.91B | -3.72B | 23.32B | 79.38B |
Other Non-Cash Items | -128.35B | -188.77B | -174.76B | -219.81B | -211.61B | -196.58B | -206.26B | -121.37B | -128.46B | -108.48B | -117.22B | -163.75B | -159.33B | -160.68B |
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 | 1.77B | -27.3B | -64.36B | 28.16B | -2.74B | -100.34B | -103.04B | -108.21B | -48.99B | 54.65B | 56.68B | -8.21B | 38.74B | 55.52B |
Operating Cash Flow | 620.36B | 573.18B | 567.01B | 630.61B | 580.48B | 500.48B | 483.8B | 513.6B | 534.22B | 625.54B | 598.91B | 550.61B | 568.07B | 534.13B |
Capital Expenditures | -133.15B | -121.04B | -121.21B | -113.49B | -109.72B | -108.81B | -99.41B | -95.13B | -96.66B | -100.42B | -102.92B | -105.69B | -106.2B | -101.45B |
Cash Acquisitions | 381M | -1.78B | -799M | 2.19B | 1.8B | 4.01B | 3.05B | 113M | 1.07B | 2.42B | 3.52B | 3.35B | 1.38B | -4.36B |
Purchase of Investments | -59.99B | -99.5B | -113.01B | -86.23B | -88.57B | -49.48B | -37.76B | -36.93B | -36.19B | -35.56B | -29.24B | -29.11B | -27.45B | -31.78B |
Sales Maturities Of Investments | 124.29B | 89.36B | 88.25B | 36.18B | 17.83B | 19.17B | 19.81B | 23.56B | 30.32B | 31.32B | 25.36B | 25.66B | 31.68B | 36.92B |
Other Investing Acitivies | 10.07B | 18.76B | 20.64B | 25.46B | 13.01B | 14.32B | 12.51B | 11.02B | 11.6B | 4.48B | 5.77B | 84.63B | 87.37B | 91.08B |
Investing Cash Flow | -52.19B | -112.1B | -126.14B | -135.88B | -165.64B | -120.8B | -101.82B | -97.38B | -89.88B | -97.78B | -97.5B | -21.17B | -13.22B | -9.58B |
Debt Repayment | -5M | -41.82B | 120.48B | 16.21B | 50.5B | 6.08B | 4.72B | -96.31B | -14.18B | -96.28B | -96.31B | -122.42B | -234.06B | -139.7B |
Common Stock Repurchased | -2M | -2M | -1M | -1M | -1M | -2M | -2M | -3M | -2M | -1M | -1M | -1M | -1M | -1M |
Dividend Paid | -344.3B | -344.58B | -367.33B | -367.26B | -333.61B | -332.39B | -266.18B | -266.19B | -248.41B | -249.37B | -251.94B | -252B | -273.18B | -270.17B |
Other Financial Acitivies | -30.38B | -28.94B | -23.65B | -11.51B | -28.22B | -59.49B | -44.72B | -56.66B | -36.01B | 3.19B | -4.89B | -6.17B | 22.14B | 16.11B |
Financial Cash Flow | -374.69B | -415.35B | -270.5B | -362.56B | -311.33B | -385.81B | -306.18B | -419.17B | -298.61B | -342.46B | -353.14B | -380.58B | -485.11B | -393.75B |
Net Cash Flow | 260.62B | 101.8B | 173.32B | 90.58B | 78.52B | 9.89B | 145.15B | 147.81B | 267.99B | 230.95B | 182.89B | 172.52B | 72.97B | 123.25B |
Free Cash Flow | 487.21B | 452.14B | 445.8B | 517.12B | 470.76B | 391.67B | 384.39B | 418.47B | 437.56B | 525.12B | 495.99B | 444.92B | 461.87B | 432.68B |