Japan Tobacco Inc.
JAPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,288 | $162,425 | $157,480 | -$263,174 |
| Dep. & Amort. | $330 | $48,594 | $48,858 | $49,585 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$955 | $54,785 | -$209,648 | $567,195 |
| Other Non-Cash | $146 | -$264,596 | -$3,262 | -$115,610 |
| Operating Cash Flow | $808 | $174,023 | -$6,572 | $237,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306 | -$25,416 | -$27,566 | -$41,561 |
| Net Acquisitions | $244 | $68,271 | -$68,271 | $0 |
| Inv. Purchases | -$658 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $428 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | -$43,208 | $14,746 | -$255,565 |
| Investing Cash Flow | -$266 | -$353 | -$81,091 | -$297,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$357 | -$43,991 | -$8,164 | $368,978 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$959 | -$620 | $0 |
| Dividends Paid | -$1,246 | -$4,899 | -$167,293 | -$588 |
| Other Fin. Act. | -$40 | $49,497 | -$4,042 | -$23,876 |
| Financing Cash Flow | -$1,643 | -$352 | -$180,119 | $344,514 |
| Forex Effect | $28 | $106 | -$7,421 | $4,334 |
| Net Chg. in Cash | -$1,072 | $608 | $809,364 | -$794,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,004 | $5,395 | $0 | $794,847 |
| End Cash | $4,931 | $6,004 | $809,364 | $0 |
| Free Cash Flow | $528 | $148,607 | -$34,138 | $196,435 |