Japan Tobacco Inc.
JAPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $162 | $157 | -$263 |
| Dep. & Amort. | $0 | $49 | $49 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $55 | -$210 | $567 |
| Other Non-Cash | $0 | -$265 | -$3 | -$116 |
| Operating Cash Flow | $1 | $174 | -$7 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$25 | -$28 | -$42 |
| Net Acquisitions | $0 | $68 | -$68 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$43 | $15 | -$256 |
| Investing Cash Flow | -$0 | -$0 | -$81 | -$297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$44 | -$8 | $369 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | -$1 | -$5 | -$167 | -$1 |
| Other Fin. Act. | -$0 | $49 | -$4 | -$24 |
| Financing Cash Flow | -$2 | -$0 | -$180 | $345 |
| Forex Effect | $0 | $0 | -$7 | $4 |
| Net Chg. in Cash | -$1 | $1 | $809 | -$795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $0 | $795 |
| End Cash | $5 | $6 | $809 | $0 |
| Free Cash Flow | $1 | $149 | -$34 | $196 |