Japan Tobacco Inc. (JAPAY)
OTCMKTS
· Delayed Price · Currency is USD
13.53
+0.13 (0.97%)
Nov 21, 2024, 4:00 PM EST
Japan Tobacco Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 482,692 | 621,601 | 593,450 | 472,390 | 310,253 | 348,190 | Upgrade
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| Depreciation & Amortization | 179,663 | 179,652 | 199,651 | 187,057 | 187,416 | 188,130 | Upgrade
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| Other Amortization | - | - | - | - | 11,905 | 11,500 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,243 | -3,100 | 22,648 | 18,794 | -40,821 | -8,299 | Upgrade
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| Asset Writedown & Restructuring Costs | 18,737 | - | - | - | 12,571 | 16,124 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 104 | -849 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9,883 | -8,332 | -8,009 | -3,997 | -4,042 | -5,011 | Upgrade
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| Other Operating Activities | 5,423 | -158,546 | -191,444 | -132,018 | -24,111 | -35,233 | Upgrade
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| Change in Accounts Receivable | 2,719 | -30,169 | 26,574 | -29,891 | 21,554 | 10,673 | Upgrade
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| Change in Inventory | -105,216 | -136,232 | -93,910 | 9,770 | 748 | -9,046 | Upgrade
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| Change in Accounts Payable | 12,756 | 167,034 | -24,723 | 141,223 | 39,288 | 28,294 | Upgrade
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| Change in Other Net Operating Assets | -109,053 | -64,998 | -39,589 | -64,419 | 5,072 | -4,912 | Upgrade
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| Operating Cash Flow | 468,595 | 567,014 | 483,799 | 598,909 | 519,833 | 540,410 | Upgrade
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| Operating Cash Flow Growth | -25.69% | 17.20% | -19.22% | 15.21% | -3.81% | 17.13% | Upgrade
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| Capital Expenditures | -119,657 | -94,861 | -81,411 | -86,350 | -85,319 | -111,366 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,140 | -40,127 | Upgrade
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| Divestitures | - | 1,369 | 3,026 | 2,562 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,883 | -26,353 | -17,997 | -16,568 | -23,301 | -22,004 | Upgrade
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| Investment in Securities | -31,303 | -28,647 | -17,954 | -3,878 | 27,067 | 31,990 | Upgrade
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| Other Investing Activities | 1,791 | 22,363 | 12,514 | 6,735 | 1,784 | 2,073 | Upgrade
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| Investing Cash Flow | -164,729 | -126,129 | -101,822 | -97,499 | 5,354 | -123,571 | Upgrade
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| Short-Term Debt Issued | - | 143,042 | - | 22,887 | - | - | Upgrade
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| Long-Term Debt Issued | - | 62,685 | 70,697 | 58,629 | 222,302 | 59,435 | Upgrade
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| Total Debt Issued | 240,737 | 205,727 | 70,697 | 81,516 | 222,302 | 59,435 | Upgrade
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| Short-Term Debt Repaid | - | - | -27,610 | - | -132,462 | -44,976 | Upgrade
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| Long-Term Debt Repaid | - | -83,103 | -72,849 | -160,353 | -109,689 | -25,862 | Upgrade
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| Total Debt Repaid | -184,763 | -83,103 | -100,459 | -160,353 | -242,151 | -70,838 | Upgrade
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| Net Debt Issued (Repaid) | 55,974 | 122,624 | -29,762 | -78,837 | -19,849 | -11,403 | Upgrade
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| Repurchase of Common Stock | -2 | -1 | -1 | -1 | -1 | -50,001 | Upgrade
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| Common Dividends Paid | -349,424 | - | - | - | -273,134 | -270,871 | Upgrade
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| Dividends Paid | -349,424 | -367,331 | -266,175 | -251,935 | -273,134 | -270,871 | Upgrade
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| Other Financing Activities | -2,722 | -25,792 | -10,238 | -22,365 | -4,420 | -1,557 | Upgrade
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| Financing Cash Flow | -296,174 | -270,500 | -306,176 | -353,138 | -297,404 | -333,832 | Upgrade
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| Foreign Exchange Rate Adjustments | -81,886 | 2,935 | 69,353 | 34,616 | -46,098 | -7,913 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | -74,195 | 173,320 | 145,154 | 182,887 | 181,686 | 75,095 | Upgrade
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| Free Cash Flow | 348,938 | 472,153 | 402,388 | 512,559 | 434,514 | 429,044 | Upgrade
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| Free Cash Flow Growth | -35.41% | 17.34% | -21.49% | 17.96% | 1.27% | 32.92% | Upgrade
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| Free Cash Flow Margin | 11.34% | 16.62% | 15.14% | 22.05% | 20.76% | 19.72% | Upgrade
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| Free Cash Flow Per Share | 196.50 | 265.92 | 226.65 | 288.74 | 244.81 | 241.36 | Upgrade
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| Cash Interest Paid | 28,495 | 26,324 | 23,728 | 19,113 | 19,549 | 24,346 | Upgrade
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| Cash Income Tax Paid | 174,460 | 159,088 | 193,731 | 141,829 | 124,511 | 147,105 | Upgrade
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| Levered Free Cash Flow | 202,013 | 349,801 | 292,023 | 413,031 | 413,336 | 315,772 | Upgrade
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| Unlevered Free Cash Flow | 281,551 | 367,609 | 308,911 | 427,437 | 427,420 | 332,995 | Upgrade
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| Change in Net Working Capital | 169,641 | 94,033 | 189,246 | -39,044 | -61,896 | 26,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.