Japan Tobacco Inc.
JAPAY | OTC
$21.63
-$0.15 (-0.69%)
At close: Sep 24, 2026, 3:59 PM ET
$21.70
+$0.07 (+0.32%)
After-hours:
Sep 24, 2026, 2:51 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|
Net Income | 498.04B | 179.24B | 482.29B | 442.72B | 338.49B | 310.25B |
Depreciation & Amortization | 195.9B | 179.75B | 179.57B | 199.37B | 187B | 179.29B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -181.95B | 472.7B | 61.04B | -26.06B | -35.11B | 5.07B |
Other Non-Cash Items | 115.23B | -104.66B | -30.48B | -26.64B | 16.74B | -36.38B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -295.11B | 375.68B | -64.37B | -131.65B | 56.68B | 66.66B |
Operating Cash Flow | 514.06B | 630.01B | 567.01B | 483.8B | 598.91B | 519.83B |
Capital Expenditures | -143.2B | -127.77B | -94.86B | -81.41B | -86.35B | -85.32B |
Cash Acquisitions | -25.47B | -265.64B | 414M | 2.99B | 41M | -4.16B |
Purchase of Investments | -358.93B | -113.78B | -113.01B | -37.76B | -29.24B | -40.48B |
Sales Maturities Of Investments | 280.2B | 91.49B | 105.39B | 27.46B | 35.92B | 153.81B |
Other Investing Acitivies | 1.59B | -1.44B | 2.71B | 4.93B | -1.27B | 1.78B |
Investing Cash Flow | -265B | -439.74B | -125.72B | -101.8B | -97.46B | 2.34B |
Debt Repayment | -89.51B | 283.63B | 122.62B | -29.76B | -78.84B | -2.11B |
Common Stock Repurchased | -1.62B | -2M | -1M | -1M | -1M | -1M |
Dividend Paid | -356.85B | -349.65B | -367.33B | -266.18B | -251.94B | -273.13B |
Other Financial Acitivies | -27.48B | -28.92B | -26.21B | -10.26B | -22.41B | -19.15B |
Financial Cash Flow | -475.46B | -94.94B | -270.91B | -306.2B | -353.18B | -294.39B |
Net Cash Flow | -253.43B | 44.36B | 173.32B | 145.15B | 182.89B | 181.69B |
Free Cash Flow | 370.85B | 502.24B | 472.15B | 402.39B | 512.56B | 434.51B |
Adj. Free Cash Flow | 370.85B | 502.24B | 472.15B | 402.39B | 512.56B | 434.51B |
Maintenance CapEx | -44.59B | -29.06B | -34.47B | n/a | -7.86B | -85.32B |
Growth CapEx | -98.61B | -98.71B | -60.39B | -81.41B | -78.49B | n/a |
Owner Earnings | 469.46B | 600.95B | 532.54B | 483.8B | 591.05B | 434.51B |
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