Japan Tobacco Inc. (JAPAY)

PNK: JAPAY · Real-Time Price · USD

15.49

0.22 (1.44%)

At close: May 02, 2025, 1:59 PM

Japan Tobacco Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	233.77B	621.6B	593.45B	472.39B	420.06B	465.23B	531.49B	538.53B	578.24B
Depreciation & Amortization	179.84B	179.65B	199.65B	187.06B	179.65B	183.85B	158.67B	145.41B	140.79B
Stock-Based Compensation	n/a	n/a	n/a	n/a	593M	291M	n/a	341M	270M
Other Working Capital	351.18B	9.5B	2.55B	-35.11B	5.07B	18.86B	-29.61B	-85.64B	-100.27B
Other Non-Cash Items	-83.97B	-118.34B	-206.26B	-117.22B	-146.55B	-133.68B	-146.1B	-137.99B	-241.53B
Deferred Income Tax	n/a	n/a	n/a	n/a	-593M	-291M	n/a	n/a	n/a
Change in Working Capital	300.38B	-115.9B	-103.04B	56.68B	66.66B	25.01B	-82.67B	-126.74B	-100.95B
Operating Cash Flow	630.01B	567.01B	483.8B	598.91B	519.83B	540.41B	461.39B	419.21B	376.55B
Capital Expenditures	-150.37B	-121.21B	-99.41B	-102.92B	-108.62B	-133.37B	-158.81B	-140.14B	-111B
Cash Acquisitions	-265.25B	n/a	3.03B	2.56B	16.27B	-40.13B	-247.63B	-217.96B	-615.05B
Purchase of Investments	-113.78B	-113.01B	-37.76B	-29.24B	-40.48B	-45.62B	-37.58B	-11.56B	-2.65B
Sales Maturities Of Investments	81.32B	84.36B	19.81B	25.36B	50.14B	77.61B	10.97B	4.99B	5.64B
Other Investing Acitivies	-14.29B	-2.62B	12.51B	6.74B	88.05B	17.94B	49.75B	12.04B	35.55B
Investing Cash Flow	-439.77B	-126.13B	-101.82B	-97.5B	5.35B	-123.57B	-383.31B	-352.63B	-687.51B
Debt Repayment	283.63B	-20.42B	-29.76B	-101.72B	-2.11B	2.89B	210.01B	169.38B	135.89B
Common Stock Repurchased	-2M	-1M	-1M	-1M	-1M	-50B	n/a	-1M	n/a
Dividend Paid	-349.64B	-367.33B	-266.18B	-251.94B	-273.13B	-270.87B	-259.67B	-243.55B	-229.26B
Other Financial Acitivies	-28.89B	117.25B	-10.24B	522M	-22.16B	-15.85B	-12.7B	-2.86B	184.69B
Financial Cash Flow	-94.91B	-270.5B	-306.18B	-353.14B	-297.4B	-333.83B	-62.36B	-77.03B	91.32B
Net Cash Flow	44.36B	173.32B	145.15B	182.89B	181.69B	75.09B	-3.42B	-8.67B	-232.61B
Free Cash Flow	479.64B	449.75B	384.39B	495.99B	411.21B	407.04B	302.58B	279.07B	265.55B