Japan Tobacco Inc.
JAPAY | OTC
$21.68
-$0.10 (-0.46%)
Sep 24, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 197.04B | -12.35B | 190.48B | 162.43B | 157.48B | -263.17B | 137.24B | 147.91B | 157.27B | 40.28B | 155B | 142.33B | 144.68B | 38.91B | 139.74B | 139.95B | 124.11B | -323M | 113.62B | 111.4B | 113.79B |
Depreciation & Amortization | 45.95B | 44.45B | 49.62B | 48.83B | 48.59B | 48.86B | 49.59B | 42.13B | 44.16B | 43.97B | 49.41B | 43.91B | 44.1B | 42.23B | 47.96B | 54.65B | 50.67B | 46.37B | 47.3B | 48.03B | 46.91B | 44.79B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 98.71B | -116.92B | 83.89B | -112.88B | 34.83B | -187.79B | 479.5B | -83.22B | 104.85B | -28.44B | -55.91B | 128.55B | 51.1B | -62.7B | 30B | 53.38B | -23.19B | -86.26B | -3.93B | 67.65B | -16.93B | -81.9B |
Other Non-Cash Items | 232.04B | 38.91B | 19.32B | 21.55B | 16.11B | 58.25B | -122.09B | 10.89B | 5.95B | 511M | -58.65B | 13.48B | 12.11B | 2.5B | -56.14B | 4.87B | 12.82B | 11.54B | -9.9B | -982M | 32.81B | -5.22B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.74B | -240.8B | 170.47B | -141.31B | -53.11B | -271.16B | 573.68B | -58.45B | 359M | -139.91B | 45.54B | 71.18B | -47.34B | -133.75B | 109.45B | 34.17B | -132.24B | -143.04B | 132.9B | 93.39B | -28.6B | -141B |
Operating Cash Flow | 291.73B | 39.6B | 227.06B | 119.55B | 174.02B | -6.57B | 238B | 131.81B | 198.37B | 61.83B | 76.58B | 283.57B | 151.2B | 55.66B | 140.18B | 233.44B | 71.2B | 38.98B | 169.98B | 254.06B | 162.52B | 12.35B |
Capital Expenditures | -29.19B | -24.04B | -48.77B | -41.46B | -25.42B | -27.57B | -41.56B | -29.83B | -29.88B | -26.49B | -33.45B | -22.39B | -16.79B | -22.23B | -28.93B | -19.74B | -16.36B | -16.39B | -25.36B | -22.61B | -19.41B | -18.98B |
Cash Acquisitions | n/a | n/a | 6.75B | 36.06B | -5M | -68.27B | -265.65B | 6M | 16M | -7M | -8M | 26M | 371M | 25M | 2.96B | 7M | 7M | 13M | 7M | 6M | 21M | 7M |
Purchase of Investments | -113.84B | -131.23B | -91.33B | -97.33B | -98.93B | -71.34B | -12.02B | -82.85B | -8.74B | -10.17B | -36.37B | -4.71B | -48.25B | -23.68B | -9.59B | -7.04B | -9.17B | -11.97B | -8.76B | -6.3B | -8.53B | -5.64B |
Sales Maturities Of Investments | 100.61B | 147.36B | 50.44B | 63.38B | 78.37B | 88.02B | 30.64B | 8.46B | 40.66B | 11.73B | 56.3B | 30.78B | 7.67B | 10.64B | 7.12B | 548M | 10.27B | 9.52B | 11.31B | 11.09B | 8.49B | 5.02B |
Other Investing Acitivies | -32.7B | -1.51B | -3.83B | 3.86B | 310M | 1.24B | -2.84B | 702M | 1.07B | -375M | 393M | 410M | 1.54B | 370M | 2.35B | -551M | 3.79B | -660M | 453M | -2.8B | 797M | 285M |
Investing Cash Flow | -45.93B | -12.49B | -93.71B | -39.32B | -50.88B | -81.09B | -297.11B | -113.93B | -1.01B | -27.68B | -22.1B | -1.36B | -60.57B | -41.68B | -31.85B | -31.13B | -16.1B | -22.71B | -27.39B | -23.64B | -23.99B | -22.44B |
Debt Repayment | -105.89B | 74.27B | 5.52B | -52.84B | -37.62B | -4.56B | 351.93B | 6.76B | 86.07B | -161.12B | 149.92B | -77.18B | 44.25B | 5.63B | 45.65B | -61.36B | -31.73B | 17.68B | -55.38B | 41.54B | -75.01B | 10.01B |
Common Stock Repurchased | -16M | -842M | n/a | -43M | -959M | -620M | n/a | -1M | n/a | -1M | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | -1M | n/a | n/a | n/a |
Dividend Paid | -4.85B | -225.88B | -398M | -184.26B | -4.9B | -167.29B | -588M | -171.59B | -4.75B | -172.72B | -367M | -166.47B | -5.03B | -195.46B | -299M | -132.82B | -3.81B | -129.25B | -318M | -115.03B | -4.77B | -131.82B |
Other Financial Acitivies | -7.68B | -7.37B | -6.65B | -5.91B | -7.28B | -7.64B | -6.84B | -7.09B | -7.58B | -7.4B | -6.3B | -6.82B | -6.5B | -6.59B | 5.84B | -5.04B | -5.85B | -5.21B | -6.12B | -5.16B | -5.48B | -5.65B |
Financial Cash Flow | -118.43B | -159.82B | -1.53B | -243.06B | -50.75B | -180.12B | 344.5B | -171.93B | 73.74B | -341.24B | 143.25B | -250.47B | 32.72B | -196.42B | 51.19B | -199.22B | -41.39B | -116.78B | -61.81B | -78.66B | -85.25B | -127.46B |
Net Cash Flow | 133.29B | -136.51B | 101.67B | -135.72B | 55.82B | -275.2B | 289.72B | -292.99B | 320.89B | -273.26B | 171.16B | 41.82B | 162.07B | -201.73B | 88.42B | 29.77B | 93.44B | -66.47B | 91.08B | 149.95B | 56.4B | -114.54B |
Free Cash Flow | 262.54B | 15.56B | 178.29B | 78.09B | 148.61B | -34.14B | 196.44B | 101.98B | 168.49B | 35.34B | 43.13B | 261.18B | 134.41B | 33.43B | 111.25B | 213.7B | 54.84B | 22.6B | 144.62B | 231.45B | 143.11B | -6.62B |
Adj. Free Cash Flow | 262.54B | 15.56B | 178.29B | 78.09B | 148.61B | -34.14B | 196.44B | 101.98B | 168.49B | 35.34B | 43.13B | 261.18B | 134.41B | 33.43B | 111.25B | 213.7B | 54.84B | 22.6B | 144.62B | 231.45B | 143.11B | -6.62B |
Maintenance CapEx | -29.19B | -24.04B | -24.83B | -17.85B | -1.22B | -689.52M | -18.4B | -10.91B | n/a | -2.49B | -21.99B | -14.98B | -2.87B | n/a | n/a | n/a | n/a | -4.94B | -5.65B | -2.45B | n/a | -9.6B |
Growth CapEx | n/a | n/a | -23.94B | -23.6B | -24.19B | -26.88B | -23.16B | -18.92B | -29.88B | -24B | -11.46B | -7.41B | -13.91B | -22.23B | -28.93B | -19.74B | -16.36B | -11.44B | -19.7B | -20.16B | -19.41B | -9.38B |
Owner Earnings | 262.54B | 15.56B | 202.23B | 101.69B | 172.8B | -7.26B | 219.59B | 120.9B | 198.37B | 59.34B | 54.59B | 268.59B | 148.32B | 55.66B | 140.18B | 233.44B | 71.2B | 34.04B | 164.32B | 251.61B | 162.52B | 2.75B |
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