Japan Tobacco Inc.
JAPAY | OTC
$21.85
+$0.03 (+0.14%)
Sep 22, 2026, 1:33 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 233.77B | 621.6B | 593.45B | 472.39B | 420.06B | 465.23B |
Depreciation & Amortization | 179.84B | 179.65B | 199.65B | 187.06B | 179.65B | 183.85B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 593M | 291M |
Other Working Capital | 351.18B | 9.5B | 2.55B | -35.11B | 5.07B | 18.86B |
Other Non-Cash Items | -83.97B | -118.34B | -206.26B | -117.22B | -146.55B | -133.68B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -593M | -291M |
Change in Working Capital | 300.38B | -115.9B | -103.04B | 56.68B | 66.66B | 25.01B |
Operating Cash Flow | 630.01B | 567.01B | 483.8B | 598.91B | 519.83B | 540.41B |
Capital Expenditures | -150.37B | -94.86B | -99.41B | -102.92B | -108.62B | -133.37B |
Cash Acquisitions | -265.25B | n/a | 3.03B | 2.56B | 16.27B | -40.13B |
Purchase of Investments | -113.78B | -113.01B | -37.76B | -29.24B | -40.48B | -45.62B |
Sales Maturities Of Investments | 81.32B | 84.36B | 19.81B | 25.36B | 50.14B | 77.61B |
Other Investing Acitivies | -14.29B | -2.62B | 12.51B | 6.74B | 88.05B | 17.94B |
Investing Cash Flow | -439.77B | -126.13B | -101.82B | -97.5B | 5.35B | -123.57B |
Debt Repayment | 283.63B | 122.62B | -29.76B | -78.84B | -2.11B | 2.89B |
Common Stock Repurchased | -2M | -1M | -1M | -1M | -1M | -50B |
Dividend Paid | -349.65B | -367.33B | -266.18B | -251.94B | -273.13B | -270.87B |
Other Financial Acitivies | -28.89B | -25.79B | -10.24B | -22.37B | -22.16B | -15.85B |
Financial Cash Flow | -94.91B | -270.5B | -306.18B | -353.14B | -297.4B | -333.83B |
Net Cash Flow | 44.36B | 173.32B | 145.15B | 182.89B | 181.69B | 75.1B |
Free Cash Flow | 479.64B | 472.15B | 384.39B | 495.99B | 411.21B | 407.04B |
Adj. Free Cash Flow | 479.64B | 472.15B | 384.39B | 495.99B | 410.62B | 406.75B |
Maintenance CapEx | -51.66B | -34.47B | n/a | -24.42B | -108.62B | -133.37B |
Growth CapEx | -98.71B | -60.39B | -99.41B | -78.49B | n/a | n/a |
Owner Earnings | 578.35B | 532.54B | 483.8B | 574.48B | 411.21B | 407.04B |
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