Japan Tobacco Inc. (JAPAY)
USD 13.37
(-1.11%)
USD 13.37
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 567.01 Billion | 483.79 Billion | 598.9 Billion | 519.83 Billion | 540.41 Billion | 461.38 Billion |
| Net Income | 482.28 Billion | 593.45 Billion | 472.39 Billion | 420.06 Billion | 465.23 Billion | 531.48 Billion |
| Depreciation & Amortization | 179.57 Billion | 199.65 Billion | 187.05 Billion | 179.65 Billion | 183.85 Billion | 158.67 Billion |
| Deferred income taxes | - | - | - | -593 Million | -291 Million | - |
| Stock-based compensation | - | - | - | 593 Million | 291 Million | - |
| Change in working capital | -64.36 Billion | -103.04 Billion | 56.68 Billion | 66.66 Billion | 25 Billion | -82.66 Billion |
| Other non-cash items | -30.48 Billion | -206.26 Billion | -117.22 Billion | -146.54 Billion | -133.68 Billion | -146.09 Billion |
| Investing Cash Flow | -125.71 Billion | -101.82 Billion | -97.49 Billion | 5.35 Billion | -123.57 Billion | -383.3 Billion |
| Investments in PPE | -121.21 Billion | -99.4 Billion | -102.91 Billion | -108.62 Billion | -133.37 Billion | -158.81 Billion |
| Acquisitions | 414 Million | 3.02 Billion | 2.56 Billion | 16.27 Billion | -40.12 Billion | -247.63 Billion |
| Investment purchases | -113.01 Billion | -37.76 Billion | -29.23 Billion | -40.48 Billion | -45.61 Billion | -37.58 Billion |
| Sales/Maturities of investments | 105.38 Billion | 19.81 Billion | 25.35 Billion | 50.13 Billion | 77.6 Billion | 10.97 Billion |
| Other Investing Activities | 2.71 Billion | 12.51 Billion | 6.73 Billion | 88.04 Billion | 17.93 Billion | 49.74 Billion |
| Financing Cash Flow | -270.5 Billion | -306.17 Billion | -353.13 Billion | -297.4 Billion | -333.83 Billion | -62.36 Billion |
| Debt repayment | -20.41 Billion | -72.84 Billion | -160.35 Billion | -224.41 Billion | -56.54 Billion | -190.64 Billion |
| Dividends payments | -367.33 Billion | -266.17 Billion | -251.93 Billion | -273.13 Billion | -270.87 Billion | -259.67 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -1 Million | -1 Million | -50 Billion | - |
| Common Stock Issuance | - | - | 59.1 Billion | 203.15 Billion | 43.22 Billion | - |
| Other Financing Activities | 117.25 Billion | 32.84 Billion | 42 Million | -3.01 Billion | 356 Million | 387.95 Billion |
| Accounts receivables | -30.16 Billion | 26.57 Billion | -29.89 Billion | 21.55 Billion | 10.67 Billion | -30.81 Billion |
| Accounts payables | 40.99 Billion | -38.25 Billion | 111.91 Billion | 39.28 Billion | 28.29 Billion | -4.61 Billion |
| Inventory | -136.23 Billion | -93.91 Billion | 9.77 Billion | 748 Million | -32.81 Billion | -53.05 Billion |
| Other working capital | 61.03 Billion | 2.54 Billion | -35.1 Billion | 5.07 Billion | 18.85 Billion | -29.61 Billion |
| Cash at beginning of period | 866.88 Billion | 721.73 Billion | 538.84 Billion | 357.15 Billion | 282.06 Billion | 285.48 Billion |
| Cash at end of period | 1040.2 Billion | 866.88 Billion | 721.73 Billion | 538.84 Billion | 357.15 Billion | 282.06 Billion |
| Capital Expenditure | -121.21 Billion | -99.4 Billion | -102.91 Billion | -108.62 Billion | -133.37 Billion | -158.81 Billion |
| Effect of forex changes on cash | 2.93 Billion | 69.35 Billion | 34.61 Billion | -46.09 Billion | -7.91 Billion | -19.14 Billion |
| Net cash flow / Change in cash | 173.32 Billion | 145.15 Billion | 182.88 Billion | 181.68 Billion | 75.09 Billion | -3.42 Billion |
| Free Cash Flow | 445.8 Billion | 384.39 Billion | 495.99 Billion | 411.21 Billion | 407.04 Billion | 302.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.9 Billion | 201.26 Billion | 482.28 Billion | 40.27 Billion | 212.77 Billion | 190.28 Billion |
| Depreciation & Amortization | 44.15 Billion | 43.96 Billion | 179.57 Billion | 49.41 Billion | 43.91 Billion | 44.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 359 Million | -103.27 Billion | -64.36 Billion | 45.54 Billion | 65.07 Billion | -34.64 Billion |
| Other non-cash items | 198.75 Billion | -43.38 Billion | -30.48 Billion | -58.65 Billion | -38.19 Billion | -48.54 Billion |
| Investing Cash Flow | -1.01 Billion | -27.67 Billion | -125.71 Billion | -22.09 Billion | -1.38 Billion | -60.94 Billion |
| Investments in PPE | -34.01 Billion | -28.85 Billion | -121.21 Billion | -42.41 Billion | -27.86 Billion | -21.9 Billion |
| Acquisitions | 16 Million | -7 Million | 414 Million | -8 Million | 396 Million | -2.16 Billion |
| Investment purchases | -8.74 Billion | -10.17 Billion | -113.01 Billion | -36.37 Billion | -4.7 Billion | -48.24 Billion |
| Sales/Maturities of investments | 40.65 Billion | 9.64 Billion | 105.38 Billion | 56.3 Billion | 18.7 Billion | 4.71 Billion |
| Other Investing Activities | 1.07 Billion | -375 Million | 2.71 Billion | 393 Million | 12.08 Billion | 6.65 Billion |
| Financing Cash Flow | 73.74 Billion | -341.24 Billion | -270.5 Billion | 143.24 Billion | -250.44 Billion | 33.09 Billion |
| Debt repayment | -86.07 Billion | -161.12 Billion | -20.41 Billion | -6.24 Billion | -74.87 Billion | -59.51 Billion |
| Dividends payments | -4.74 Billion | -172.71 Billion | -367.33 Billion | -367 Million | -166.47 Billion | -5.03 Billion |
| Common Stock Repurchased | - | -1 Million | -1 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -658 Million | -8 Million | 117.25 Billion | 149.85 Billion | -9.09 Billion | -21.38 Billion |
| Accounts receivables | -50.72 Billion | -19.61 Billion | -30.16 Billion | 35.44 Billion | -11.07 Billion | -60.64 Billion |
| Accounts payables | -24.39 Billion | -80.98 Billion | 40.99 Billion | 104.76 Billion | 2.8 Billion | -3.79 Billion |
| Inventory | -29.37 Billion | -10.87 Billion | -136.23 Billion | -38.76 Billion | -49.1 Billion | -33.99 Billion |
| Other working capital | 104.85 Billion | -28.43 Billion | 61.03 Billion | -55.9 Billion | 122.44 Billion | 63.79 Billion |
| Cash at beginning of period | 766.94 Billion | 1040.2 Billion | 866.88 Billion | 869.04 Billion | 827.22 Billion | 665.15 Billion |
| Cash at end of period | 1087.84 Billion | 766.94 Billion | 1040.2 Billion | 1040.2 Billion | 869.04 Billion | 827.22 Billion |
| Capital Expenditure | -34.01 Billion | -28.85 Billion | -121.21 Billion | -42.41 Billion | -27.86 Billion | -21.9 Billion |
| Effect of forex changes on cash | 49.78 Billion | 33.83 Billion | 2.93 Billion | -26.57 Billion | 10.08 Billion | 38.71 Billion |
| Net cash flow / Change in cash | 320.89 Billion | -273.25 Billion | 173.32 Billion | 171.16 Billion | 41.82 Billion | 162.06 Billion |
| Free Cash Flow | 164.35 Billion | 32.98 Billion | 445.8 Billion | 34.16 Billion | 255.7 Billion | 129.29 Billion |
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