Japan Tobacco Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	482,289	442,716	338,490	310,254	348,190	Upgrade
Depreciation & Amortization	179,570	199,651	187,057	179,654	183,852	Upgrade
Share-Based Compensation	0	0	0	593	291	Upgrade
Other Operating Activities	-94,845	-158,568	73,362	29,332	8,077	Upgrade
Operating Cash Flow	567,014	483,799	598,909	519,833	540,410	Upgrade
Operating Cash Flow Growth	17.20%	-19.22%	15.21%	-3.81%	17.13%	Upgrade
Capital Expenditures	-121,214	-99,408	-102,918	-108,620	-133,370	Upgrade
Acquisitions	414	3,026	2,562	16,273	-40,127	Upgrade
Change in Investments	-218,395	-57,574	-54,596	-90,618	-123,228	Upgrade
Other Investing Activities	213,480	52,134	57,453	188,319	173,154	Upgrade
Investing Cash Flow	-125,715	-101,822	-97,499	5,354	-123,571	Upgrade
Dividends Paid	-367,331	-266,175	-251,935	-273,134	-270,871	Upgrade
Common Stock Issued	0	0	59,109	203,157	43,228	Upgrade
Share Repurchases	-1	-1	-1	-1	-50,001	Upgrade
Other Financing Activities	96,830	-40,002	-160,313	-227,428	-156,190	Upgrade
Financing Cash Flow	-270,500	-306,176	-353,138	-297,404	-333,832	Upgrade
Net Cash Flow	173,321	145,154	182,887	181,686	75,095	Upgrade
Free Cash Flow	445,800	384,391	495,991	411,213	407,040	Upgrade
Free Cash Flow Growth	15.98%	-22.50%	20.62%	1.03%	34.52%	Upgrade
Free Cash Flow Margin	15.69%	14.46%	21.33%	19.65%	18.71%	Upgrade
Free Cash Flow Per Share	251.08	216.51	279.41	231.68	228.98	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.