Japan Tobacco Inc.
JAPAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,292 | $162,425 | $157,480 | -$263,174 |
| Dep. & Amort. | $331 | $48,594 | $48,858 | $49,585 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$980 | $54,785 | -$209,648 | $567,195 |
| Other Non-Cash | $181 | -$264,632 | -$3,262 | -$115,610 |
| Operating Cash Flow | $823 | $174,023 | -$6,572 | $237,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312 | -$25,416 | -$27,566 | -$41,561 |
| Net Acquisitions | $241 | $68,271 | -$68,271 | $0 |
| Inv. Purchases | -$672 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $441 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | -$43,213 | $14,746 | -$255,565 |
| Investing Cash Flow | -$275 | -$358 | -$81,091 | -$297,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362 | -$43,991 | -$8,164 | $368,978 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$959 | -$620 | $0 |
| Dividends Paid | -$1,263 | -$4,899 | -$167,293 | -$588 |
| Other Fin. Act. | -$41 | $49,474 | -$4,042 | -$23,876 |
| Financing Cash Flow | -$1,667 | -$375 | -$180,119 | $344,514 |
| Forex Effect | $69 | $138 | -$7,421 | $4,334 |
| Net Chg. in Cash | -$1,050 | $577 | $809,364 | -$794,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,990 | $5,412 | $0 | $794,847 |
| End Cash | $4,939 | $5,990 | $809,364 | $0 |
| Free Cash Flow | $538 | $148,607 | -$34,138 | $196,435 |