Japan Tobacco Inc.
JAPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,766 | $621,601 | $593,450 | $472,390 |
| Dep. & Amort. | $179,837 | $179,652 | $199,651 | $187,057 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $300,379 | -$115,900 | -$103,040 | $56,683 |
| Other Non-Cash | -$83,971 | -$118,339 | -$206,262 | -$117,221 |
| Operating Cash Flow | $630,011 | $567,014 | $483,799 | $598,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,769 | -$94,861 | -$99,408 | -$102,918 |
| Net Acquisitions | -$265,253 | $0 | $3,026 | $2,562 |
| Inv. Purchases | -$113,776 | -$113,010 | -$37,764 | -$29,237 |
| Inv. Sales/Matur. | $81,318 | $84,363 | $19,810 | $25,359 |
| Other Inv. Act. | -$14,286 | -$2,621 | $12,514 | $6,735 |
| Investing Cash Flow | -$439,766 | -$126,129 | -$101,822 | -$97,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $283,631 | $122,624 | -$29,762 | -$78,837 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | -$1 |
| Dividends Paid | -$349,645 | -$367,331 | -$266,175 | -$251,935 |
| Other Fin. Act. | -$28,890 | -$25,792 | -$10,238 | -$22,365 |
| Financing Cash Flow | -$94,906 | -$270,500 | -$306,176 | -$353,138 |
| Forex Effect | -$50,978 | $2,935 | $69,353 | $34,616 |
| Net Chg. in Cash | $44,361 | $173,321 | $145,154 | $182,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040,206 | $866,885 | $721,731 | $538,844 |
| End Cash | $1,084,567 | $1,040,206 | $866,885 | $721,731 |
| Free Cash Flow | $479,644 | $472,153 | $384,391 | $495,991 |