Japan Tobacco Inc.
JAPAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $234 | $622 | $593 | $472 |
| Dep. & Amort. | $180 | $180 | $200 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $300 | -$116 | -$103 | $57 |
| Other Non-Cash | -$84 | -$118 | -$206 | -$117 |
| Operating Cash Flow | $630 | $567 | $484 | $599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$95 | -$99 | -$103 |
| Net Acquisitions | -$265 | $0 | $3 | $3 |
| Inv. Purchases | -$114 | -$113 | -$38 | -$29 |
| Inv. Sales/Matur. | $81 | $84 | $20 | $25 |
| Other Inv. Act. | -$14 | -$3 | $13 | $7 |
| Investing Cash Flow | -$440 | -$126 | -$102 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $284 | $123 | -$30 | -$79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$350 | -$367 | -$266 | -$252 |
| Other Fin. Act. | -$29 | -$26 | -$10 | -$22 |
| Financing Cash Flow | -$95 | -$271 | -$306 | -$353 |
| Forex Effect | -$51 | $3 | $69 | $35 |
| Net Chg. in Cash | $44 | $173 | $145 | $183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040 | $867 | $722 | $539 |
| End Cash | $1,085 | $1,040 | $867 | $722 |
| Free Cash Flow | $480 | $472 | $384 | $496 |