Japan Tobacco Inc.
JAPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,287,625 | $162,425,000 | $157,480,000 | -$263,174,000 |
| Dep. & Amort. | $330,077 | $48,594,000 | $48,858,000 | $49,585,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$955,249 | $54,785,000 | -$209,648,000 | $567,195,000 |
| Other Non-Cash | $145,678 | -$264,596,454 | -$3,262,000 | -$115,610,000 |
| Operating Cash Flow | $808,131 | $174,023,000 | -$6,572,000 | $237,996,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306,140 | -$25,416,000 | -$27,566,000 | -$41,561,000 |
| Net Acquisitions | $243,745 | $68,271,000 | -$68,271,000 | $0 |
| Inv. Purchases | -$657,937 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $428,415 | $0 | $0 | $0 |
| Other Inv. Act. | $26,121 | -$43,208,049 | $14,746,000 | -$255,565,000 |
| Investing Cash Flow | -$265,796 | -$353,049 | -$81,091,000 | -$297,126,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$357,198 | -$43,991,000 | -$8,164,000 | $368,978,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$291 | -$959,000 | -$620,000 | $0 |
| Dividends Paid | -$1,245,618 | -$4,899,000 | -$167,293,000 | -$588,000 |
| Other Fin. Act. | -$39,965 | $49,496,825 | -$4,042,000 | -$23,876,000 |
| Financing Cash Flow | -$1,643,072 | -$352,175 | -$180,119,000 | $344,514,000 |
| Forex Effect | $28,389 | $105,977 | -$7,421,000 | $4,334,000 |
| Net Chg. in Cash | -$1,072,349 | $608,298 | $809,364,000 | -$794,847,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,003,519 | $5,395,220 | $0 | $794,847,000 |
| End Cash | $4,931,170 | $6,003,519 | $809,364,000 | $0 |
| Free Cash Flow | $527,888 | $148,607,000 | -$34,138,000 | $196,435,000 |