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Japan Tobacco Inc.

JAPAY

15.66

USD
-0.45
(-2.79%)
Day's range
15.62
15.8
52 wk Range
11.91
16.39

JAPAY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002
Net Income233,766,000,000621,601,000,000593,450,000,000472,390,000,000420,063,000,000465,232,000,000531,486,000,000538,532,000,000578,237,000,000565,113,000,000362,919,000,000636,203,000,000509,560,000,000441,355,000,000280,498,000,000138,448,000,000123,400,000,000238,702,000,000210,772,000,000201,542,000,00062,584,000,000-7,608,000,00075,302,000,00098,243,000,000
Depreciation & Amortization179,837,000,000179,652,000,000199,651,000,000187,057,000,000179,654,000,000183,852,000,000158,671,000,000145,407,000,000140,794,000,000139,057,000,000122,171,000,000132,921,000,000116,462,000,000118,845,000,000212,757,000,000230,197,000,000282,412,000,000171,541,000,000132,643,000,000126,445,000,000126,744,000,000153,589,000,000148,333,000,000170,314,000,000
Deferred Income Tax0000-593,000,000-291,000,00000000-185,298,000,00000-122,380,000,000-116,339,000,000-114,414,000,000-132,725,000,000000000
Stock-Based Compensation0000593,000,000291,000,0000341,000,000270,000,000383,000,000261,333,2670247,000,000265,000,0000000000000
Change in Working Capital300,379,000,000-115,900,000,000-103,040,000,00056,683,000,00066,662,000,00025,009,000,000-82,669,000,000-126,739,000,000-100,952,000,000-109,764,000,000146,449,000,000-160,717,000,000-32,435,000,000143,412,000,00027,543,000,000-55,566,000,000-145,512,000,000-224,200,000,00054,544,000,000-206,649,000,000152,896,000,000252,669,000,0002,602,000,000-112,079,000,000
Accounts Receivable Change45,770,000,000-30,169,000,00026,574,000,000-29,891,000,00021,554,000,00010,673,000,000-30,818,000,000-28,810,000,000-20,128,000,0003,866,000,000-16,173,329,2900-24,118,000,000-30,207,000,0000000000000
Inventory Change-96,566,000,000-136,232,000,000-93,910,000,0009,770,000,000748,000,000-32,817,000,000-53,058,000,000-41,102,000,000-686,000,000-5,272,000,000-16,808,000,000-15,530,000,00010,791,000,00027,388,000,000-2,453,000,000-79,457,000,000-47,632,000,00027,115,000,000-6,171,000,00044,091,000,00016,995,000,00023,798,000,00025,573,000,00012,741,000,000
Accounts Payable Change040,998,000,000-38,251,000,000111,912,000,00039,288,000,00028,294,000,000-4,618,000,00015,655,000,00016,157,000,000-6,697,000,000011,289,000,0000155,917,000,0000000000000
Other Working Capital Change351,175,000,0009,503,000,0002,547,000,000-35,108,000,0005,072,000,00018,859,000,000-29,611,000,000-85,637,000,000-100,266,000,000-104,492,000,000163,257,000,000-156,476,000,000-43,226,000,000-9,686,000,00029,996,000,00023,891,000,000-97,880,000,000-251,315,000,00060,715,000,000-250,740,000,000135,901,000,000228,871,000,000-22,971,000,000-124,820,000,000
Other Non-Cash Items-83,971,000,000-118,339,000,000-206,262,000,000-117,221,000,000-146,546,000,000-133,683,000,000-146,099,000,000-137,988,000,000-241,530,000,000-125,974,000,000-87,843,000,000-26,613,000,000-126,979,000,000-152,039,000,000-90,377,000,0001,404,000,0007,063,000,00011,154,000,00037,999,000,00029,005,000,000-91,384,000,000-64,149,000,00031,820,000,000-66,751,000,000
Net Cash Provided by Operating Activities630,011,000,000567,014,000,000483,799,000,000598,909,000,000519,833,000,000540,410,000,000461,389,000,000419,212,000,000376,549,000,000468,432,000,000543,696,000,000396,496,000,000466,608,000,000551,573,000,000399,638,000,000320,024,000,000275,271,000,000145,030,000,000435,958,000,000150,343,000,000250,840,000,000334,501,000,000258,057,000,00089,727,000,000
Investments in Property, Plant & Equipment-127,769,000,000-94,861,000,000-99,408,000,000-102,918,000,000-108,620,000,000-133,370,000,000-158,810,000,000-140,138,000,000-111,001,000,000-129,099,000,000-114,404,000,000-150,519,000,000-132,851,000,000-113,957,000,000-137,734,000,000-128,098,000,000-119,357,000,000-131,663,000,000-96,717,000,000-91,816,000,000-79,961,000,000-89,196,000,000-109,192,000,000-97,713,000,000
Net Acquisitions-265,253,000,00003,026,000,0002,562,000,00016,273,000,000-40,127,000,000-247,632,000,000-217,960,000,000-615,049,000,00056,664,000,000-20,977,000,000-74,801,000,000-54,128,000,000-33,622,000,00012,323,000,000-9,975,000,000-3,061,000,000-1,608,081,000,000-4,085,000,000-1,400,000,0000-135,000,000-3,594,000,00028,986,000,000
Purchases of Investments-113,776,000,000-113,010,000,000-37,764,000,000-29,237,000,000-40,482,000,000-45,619,000,000-37,583,000,000-11,563,000,000-2,649,000,000-2,322,000,000-3,280,000,000-9,678,000,000-45,808,000,000-5,697,000,000-30,077,000,000-3,999,000,000-2,047,000,000-25,006,000,000-491,360,000,000-149,201,000,000-65,231,000,000-262,780,000,000-19,713,000,000-17,309,000,000
Sales & Maturities of Investments81,318,000,00084,363,000,00019,810,000,00025,359,000,00050,136,000,00077,609,000,00010,971,000,0004,994,000,0005,638,000,0004,664,000,0004,769,000,00028,460,000,00049,091,000,00022,352,000,00035,840,000,0002,471,000,0006,330,000,0008,999,000,000392,161,000,00073,181,000,0000101,821,000,00036,812,000,00028,453,000,000
Other Investing Activities-14,286,000,000-2,621,000,00012,514,000,0006,735,000,00088,047,000,00017,936,000,00049,747,000,00012,035,000,00035,552,000,0006,822,000,00084,782,000,00024,802,000,00035,768,000,00027,119,000,000241,000,00055,544,000,00053,127,000,00087,116,000,000438,385,000,000142,878,000,000322,106,000,00021,670,000,00054,028,000,00017,111,000,000
Net Cash Used for Investing Activities-439,766,000,000-126,129,000,000-101,822,000,000-97,499,000,0005,354,000,000-123,571,000,000-383,307,000,000-352,632,000,000-687,509,000,000-63,271,000,000-49,110,000,000-163,473,000,000-147,928,000,000-103,805,000,000-119,407,000,000-84,057,000,000-65,008,000,000-1,668,635,000,000-149,692,000,000-26,358,000,000176,914,000,000-228,620,000,000-74,877,000,000-40,472,000,000
Debt Repayment283,631,000,000-20,418,000,000-29,762,000,000-101,724,000,000-2,108,000,0002,891,000,000210,006,000,000169,382,000,000135,890,000,00041,591,000,000-165,522,000,00019,971,000,000-196,125,000,000-195,620,000,000-102,851,000,000-187,509,000,000-163,131,000,000564,450,000,000-1,269,000,000-17,922,000,000-141,963,000,000-58,817,000,000-93,187,000,000-103,187,000,000
Common Stock Issued00000000000000584,000,000191,000,000004,928,000,00000000
Common Stock Repurchased-2,000,000-1,000,000-1,000,000-1,000,000-1,000,000-50,001,000,0000-1,000,0000-100,000,000,00000-250,000,000,0000-20,000,000,00000000-39,999,000,000-34,579,000,00000
Dividends Paid-349,645,000,000-367,331,000,000-266,175,000,000-251,935,000,000-273,134,000,000-270,871,000,000-259,671,000,000-243,552,000,000-229,261,000,000-187,646,000,000-181,635,000,000-152,570,000,000-114,236,000,000-76,165,000,000-55,558,000,000-53,642,000,000-53,292,000,000-45,042,000,000-35,962,000,000-30,208,000,000-21,369,000,000-23,788,000,000-16,000,000,000-17,000,000,000
Other Financing Activities-28,890,000,000117,250,000,000-10,238,000,000522,000,000-22,161,000,000-15,851,000,000-12,695,000,000-2,861,000,000184,689,000,000-8,797,000,00018,842,939,455-12,590,000,000-9,112,000,000-7,279,000,000-6,970,000,000-9,438,000,000-1,047,000,000-407,000,000-332,000,000-5,000,0001,135,000,0007,849,000,000-2,781,000,000-4,651,000,000
Net Cash Used/Provided by Financing Activities-94,906,000,000-270,500,000,000-306,176,000,000-353,138,000,000-297,404,000,000-333,832,000,000-62,360,000,000-77,032,000,00091,318,000,000-254,852,000,000-388,859,000,000-145,189,000,000-569,473,000,000-279,064,000,000-184,951,000,000-250,398,000,000-217,470,000,000519,001,000,000-32,635,000,000-48,135,000,000-202,196,000,000-109,335,000,000-111,968,000,000-124,838,000,000
Effect of Forex Changes on Cash-50,978,000,0002,935,000,00069,353,000,00034,616,000,000-46,098,000,000-7,913,000,000-19,145,000,0001,782,000,000-12,965,000,000-9,365,000,00026,874,000,00022,672,000,000-11,235,000,000-8,204,000,000-5,604,000,0001,542,000,000-39,591,000,00040,091,000,0005,749,000,00015,205,000,0001,868,000,000-4,390,000,000-3,310,000,0004,136,000,000
Net Change in Cash44,361,000,000173,321,000,000145,154,000,000182,887,000,000181,686,000,00075,095,000,000-3,423,000,000-8,671,000,000-232,608,000,000140,945,000,000132,601,000,000110,506,000,000-262,027,000,000160,500,000,00089,871,000,000-12,889,000,000-47,751,000,000-964,513,000,000259,380,000,00091,055,000,000227,426,000,000-984,000,00068,141,000,000-69,058,000,000
Cash at End of Period1,084,567,000,0001,040,206,000,000866,885,000,000721,731,000,000538,844,000,000357,158,000,000282,063,000,000285,486,000,000294,157,000,000526,765,000,000385,820,000,000253,219,000,000142,713,000,000404,740,000,000244,240,000,000154,369,000,000167,258,000,000215,009,000,0001,179,522,000,000920,142,000,000829,087,000,000601,661,000,000602,645,000,000534,504,000,000
Cash at Beginning of Period1,040,206,000,000866,885,000,000721,731,000,000538,844,000,000357,158,000,000282,063,000,000285,486,000,000294,157,000,000526,765,000,000385,820,000,000253,219,000,000142,713,000,000404,740,000,000244,240,000,000154,369,000,000167,258,000,000215,009,000,0001,179,522,000,000920,142,000,000829,087,000,000601,661,000,000602,645,000,000534,504,000,000603,562,000,000
Operating Cash Flow630,011,000,000567,014,000,000483,799,000,000598,909,000,000519,833,000,000540,410,000,000461,389,000,000419,212,000,000376,549,000,000468,432,000,000543,696,000,000396,496,000,000466,608,000,000551,573,000,000399,638,000,000320,024,000,000275,271,000,000145,030,000,000435,958,000,000150,343,000,000250,840,000,000334,501,000,000258,057,000,00089,727,000,000
Capital Expenditure-150,367,000,000-121,214,000,000-99,408,000,000-102,918,000,000-108,620,000,000-133,370,000,000-158,810,000,000-140,138,000,000-111,001,000,000-129,099,000,000-114,404,000,000-150,519,000,000-132,851,000,000-113,957,000,000-137,734,000,000-128,098,000,000-119,357,000,000-131,663,000,000-96,717,000,000-91,816,000,000-79,961,000,000-89,196,000,000-109,192,000,000-97,713,000,000
Free Cash Flow479,644,000,000449,749,000,000384,391,000,000495,991,000,000411,213,000,000407,040,000,000302,579,000,000279,074,000,000265,548,000,000339,333,000,000429,292,000,000245,977,000,000333,757,000,000437,616,000,000261,904,000,000191,926,000,000155,914,000,00013,367,000,000339,241,000,00058,527,000,000170,879,000,000245,305,000,000148,865,000,000-7,986,000,000