Japan Tobacco Inc.
JAPAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,766,000 | $621,601,000 | $593,450,000 | $472,390,000 |
| Dep. & Amort. | $179,837,000 | $179,652,000 | $199,651,000 | $187,057,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $300,379,000 | -$115,900,000 | -$103,040,000 | $56,683,000 |
| Other Non-Cash | -$83,971,000 | -$118,339,000 | -$206,262,000 | -$117,221,000 |
| Operating Cash Flow | $630,011,000 | $567,014,000 | $483,799,000 | $598,909,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,769,000 | -$94,861,000 | -$99,408,000 | -$102,918,000 |
| Net Acquisitions | -$265,253,000 | $0 | $3,026,000 | $2,562,000 |
| Inv. Purchases | -$113,776,000 | -$113,010,000 | -$37,764,000 | -$29,237,000 |
| Inv. Sales/Matur. | $81,318,000 | $84,363,000 | $19,810,000 | $25,359,000 |
| Other Inv. Act. | -$14,286,000 | -$2,621,000 | $12,514,000 | $6,735,000 |
| Investing Cash Flow | -$439,766,000 | -$126,129,000 | -$101,822,000 | -$97,499,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $283,631,000 | $122,624,000 | -$29,762,000 | -$78,837,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$1,000 | -$1,000 | -$1,000 |
| Dividends Paid | -$349,645,000 | -$367,331,000 | -$266,175,000 | -$251,935,000 |
| Other Fin. Act. | -$28,890,000 | -$25,792,000 | -$10,238,000 | -$22,365,000 |
| Financing Cash Flow | -$94,906,000 | -$270,500,000 | -$306,176,000 | -$353,138,000 |
| Forex Effect | -$50,978,000 | $2,935,000 | $69,353,000 | $34,616,000 |
| Net Chg. in Cash | $44,361,000 | $173,321,000 | $145,154,000 | $182,887,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040,206,000 | $866,885,000 | $721,731,000 | $538,844,000 |
| End Cash | $1,084,567,000 | $1,040,206,000 | $866,885,000 | $721,731,000 |
| Free Cash Flow | $479,644,000 | $472,153,000 | $384,391,000 | $495,991,000 |