Japan Tobacco Inc. (JAPAY)
OTCMKTS · Delayed Price · Currency is USD
13.32
+0.19 (1.45%)
Dec 24, 2024, 4:00 PM EST

Japan Tobacco Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
482,692621,601593,450472,390310,253348,190
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Depreciation & Amortization
179,663179,652199,651187,057187,416188,130
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Other Amortization
----11,90511,500
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Loss (Gain) From Sale of Assets
-9,243-3,10022,64818,794-40,821-8,299
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Asset Writedown & Restructuring Costs
18,737---12,57116,124
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Loss (Gain) From Sale of Investments
-104-849---
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Loss (Gain) on Equity Investments
-9,883-8,332-8,009-3,997-4,042-5,011
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Other Operating Activities
5,423-158,546-191,444-132,018-24,111-35,233
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Change in Accounts Receivable
2,719-30,16926,574-29,89121,55410,673
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Change in Inventory
-105,216-136,232-93,9109,770748-9,046
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Change in Accounts Payable
12,756167,034-24,723141,22339,28828,294
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Change in Other Net Operating Assets
-109,053-64,998-39,589-64,4195,072-4,912
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Operating Cash Flow
468,595567,014483,799598,909519,833540,410
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Operating Cash Flow Growth
-25.69%17.20%-19.22%15.21%-3.81%17.13%
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Capital Expenditures
-119,657-94,861-81,411-86,350-85,319-111,366
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Cash Acquisitions
-----1,140-40,127
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Divestitures
-1,3693,0262,562--
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Sale (Purchase) of Intangibles
-25,883-26,353-17,997-16,568-23,301-22,004
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Investment in Securities
-31,303-28,647-17,954-3,87827,06731,990
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Other Investing Activities
1,79122,36312,5146,7351,7842,073
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Investing Cash Flow
-164,729-126,129-101,822-97,4995,354-123,571
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Short-Term Debt Issued
-143,042-22,887--
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Long-Term Debt Issued
-62,68570,69758,629222,30259,435
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Total Debt Issued
240,737205,72770,69781,516222,30259,435
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Short-Term Debt Repaid
---27,610--132,462-44,976
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Long-Term Debt Repaid
--83,103-72,849-160,353-109,689-25,862
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Total Debt Repaid
-184,763-83,103-100,459-160,353-242,151-70,838
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Net Debt Issued (Repaid)
55,974122,624-29,762-78,837-19,849-11,403
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Repurchase of Common Stock
-2-1-1-1-1-50,001
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Common Dividends Paid
-349,424----273,134-270,871
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Dividends Paid
-349,424-367,331-266,175-251,935-273,134-270,871
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Other Financing Activities
-2,722-25,792-10,238-22,365-4,420-1,557
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Financing Cash Flow
-296,174-270,500-306,176-353,138-297,404-333,832
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Foreign Exchange Rate Adjustments
-81,8862,93569,35334,616-46,098-7,913
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Miscellaneous Cash Flow Adjustments
-1---111
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Net Cash Flow
-74,195173,320145,154182,887181,68675,095
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Free Cash Flow
348,938472,153402,388512,559434,514429,044
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Free Cash Flow Growth
-35.41%17.34%-21.49%17.96%1.27%32.92%
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Free Cash Flow Margin
11.34%16.62%15.14%22.05%20.76%19.72%
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Free Cash Flow Per Share
196.50265.92226.65288.74244.81241.36
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Cash Interest Paid
28,49526,32423,72819,11319,54924,346
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Cash Income Tax Paid
174,460159,088193,731141,829124,511147,105
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Levered Free Cash Flow
202,013349,801292,023413,031413,336315,772
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Unlevered Free Cash Flow
281,551367,609308,911427,437427,420332,995
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Change in Net Working Capital
169,64194,033189,246-39,044-61,89626,596
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Source: S&P Capital IQ. Standard template. Financial Sources.