Japan Tobacco Inc.
JAPAY | OTC
$21.68
-$0.10 (-0.46%)
Sep 24, 2026, 12:55 PM ET · Market open
TTM 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 | 375.17B | 537.6B | 498.04B | 247.21B | 193.97B | 179.45B | 179.24B | 482.69B | 500.45B | 494.87B | 482.29B | 480.92B | 465.66B | 463.29B | 442.72B | 403.48B | 377.36B | 348.81B | 338.49B | 391.12B | 362.95B | 337.67B |
Depreciation & Amortization | 188.84B | 191.49B | 195.9B | 195.87B | 189.17B | 184.73B | 179.84B | 179.66B | 181.45B | 181.39B | 179.65B | 178.2B | 188.94B | 195.51B | 199.65B | 199B | 192.37B | 188.61B | 187.03B | 184.22B | 180.35B | 177.75B |
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 | -47.21B | -111.08B | -181.95B | 213.67B | 243.32B | 313.35B | 472.7B | -62.72B | 149.05B | 95.3B | 61.04B | 146.95B | 71.78B | -2.5B | -26.06B | -59.99B | -45.72B | -39.47B | -35.11B | -9.66B | -5.5B | 56.7B |
Other Non-Cash Items | 311.83B | 95.9B | 115.23B | -26.18B | -36.84B | -47B | -104.74B | -41.3B | -38.71B | -32.55B | -30.56B | -28.06B | -36.67B | -35.96B | -26.92B | 19.33B | 13.47B | 33.47B | 16.71B | -16.51B | -13.97B | -36.8B |
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 | -197.9B | -264.75B | -295.11B | 108.1B | 190.96B | 244.43B | 375.68B | -152.46B | -22.83B | -70.52B | -64.37B | -452M | -37.46B | -122.36B | -131.65B | -108.21B | -48.99B | 54.65B | 56.68B | -8.22B | 38.74B | 55.52B |
Operating Cash Flow | 677.93B | 560.23B | 514.06B | 524.99B | 537.26B | 561.61B | 630.01B | 468.6B | 620.36B | 573.18B | 567.01B | 630.61B | 580.48B | 500.48B | 483.8B | 513.6B | 534.22B | 625.54B | 598.91B | 550.61B | 568.07B | 534.13B |
Capital Expenditures | -143.45B | -139.68B | -143.2B | -136B | -124.38B | -128.84B | -127.77B | -119.66B | -112.22B | -99.12B | -94.86B | -90.34B | -87.69B | -87.26B | -81.41B | -77.84B | -80.71B | -83.76B | -86.35B | -88.65B | -89.23B | -85.5B |
Cash Acquisitions | 42.8B | 42.8B | -25.47B | -297.87B | -333.92B | -333.9B | -265.64B | 7M | 27M | 382M | 414M | 3.38B | 3.37B | 3B | 2.99B | 34M | 33M | 47M | 41M | -2.09B | -3.07B | -3.05B |
Purchase of Investments | -433.74B | -418.83B | -358.93B | -279.61B | -265.13B | -174.94B | -113.78B | -138.13B | -59.99B | -99.5B | -113.01B | -86.23B | -88.57B | -49.48B | -37.76B | -36.93B | -36.19B | -35.56B | -29.24B | -29.12B | -27.45B | -31.78B |
Sales Maturities Of Investments | 361.78B | 339.54B | 280.2B | 260.4B | 205.49B | 167.78B | 91.49B | 117.15B | 139.46B | 106.48B | 105.39B | 56.2B | 25.97B | 28.57B | 27.46B | 31.65B | 42.2B | 40.42B | 35.92B | 116.08B | 119.71B | 123.51B |
Other Investing Acitivies | -34.17B | -1.17B | 1.59B | 2.58B | -586M | 175M | -1.44B | 1.79B | 1.5B | 1.97B | 2.71B | 4.67B | 3.71B | 5.96B | 4.93B | 3.03B | 779M | -2.21B | -1.27B | -2.31B | 1.86B | 1.28B |
Investing Cash Flow | -191.45B | -196.4B | -265B | -468.4B | -543.02B | -493.15B | -439.74B | -164.72B | -52.15B | -111.71B | -125.72B | -135.46B | -165.23B | -120.77B | -101.8B | -97.34B | -89.84B | -97.73B | -97.46B | -23.12B | -15.15B | -11.49B |
Debt Repayment | -78.94B | -10.67B | -89.51B | 256.91B | 316.5B | 440.19B | 283.63B | 81.62B | -2.31B | -44.13B | 122.62B | 18.35B | 34.17B | -41.81B | -29.76B | -130.79B | -27.89B | -71.17B | -78.84B | -147.14B | -230.96B | -143.86B |
Common Stock Repurchased | -901M | -1.84B | -1.62B | -1.62B | -1.58B | -621M | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -1M | -1M | -1M |
Dividend Paid | -415.39B | -415.44B | -356.85B | -357.04B | -344.37B | -344.22B | -349.65B | -349.42B | -344.3B | -344.59B | -367.33B | -367.26B | -333.61B | -332.39B | -266.18B | -266.19B | -248.41B | -249.37B | -251.94B | -252B | -273.18B | -270.17B |
Other Financial Acitivies | -27.6B | -27.2B | -27.48B | -27.67B | -28.86B | -29.16B | -28.92B | -28.38B | -28.1B | -27.02B | -26.21B | -14.07B | -12.29B | -11.65B | -10.26B | -22.22B | -22.34B | -21.97B | -22.41B | 20.5B | 20.96B | 22.19B |
Financial Cash Flow | -522.83B | -455.16B | -475.46B | -129.43B | -58.31B | 66.19B | -94.94B | -296.18B | -374.72B | -415.73B | -270.91B | -362.98B | -311.73B | -385.85B | -306.2B | -419.2B | -298.64B | -342.5B | -353.18B | -378.64B | -483.18B | -391.84B |
Net Cash Flow | -37.28B | -114.74B | -253.43B | -65.38B | -222.66B | 42.42B | 44.36B | -74.2B | 260.62B | 101.8B | 173.32B | 90.58B | 78.52B | 9.89B | 145.15B | 147.81B | 267.99B | 230.95B | 182.89B | 172.52B | 72.97B | 123.25B |
Free Cash Flow | 534.49B | 420.55B | 370.85B | 388.99B | 412.88B | 432.76B | 502.24B | 348.94B | 508.14B | 474.07B | 472.15B | 540.27B | 492.79B | 413.22B | 402.39B | 435.76B | 453.51B | 541.78B | 512.56B | 461.96B | 478.84B | 448.63B |
Adj. Free Cash Flow | 534.49B | 420.55B | 370.85B | 388.99B | 412.88B | 432.76B | 502.24B | 348.94B | 508.14B | 474.07B | 472.15B | 540.27B | 492.79B | 413.22B | 402.39B | 435.76B | 453.51B | 541.78B | 512.56B | 461.96B | 478.84B | 448.63B |
Maintenance CapEx | -95.91B | -67.94B | -44.59B | -38.17B | -31.22B | -30B | -31.8B | -35.39B | -39.46B | -42.34B | -39.85B | -17.86B | -2.87B | n/a | -4.94B | -10.6B | -13.05B | -13.05B | -17.71B | -39.7B | -60.45B | -76.12B |
Growth CapEx | -47.54B | -71.73B | -98.61B | -97.83B | -93.15B | -98.84B | -95.97B | -84.27B | -72.75B | -56.78B | -55.01B | -72.48B | -84.81B | -87.26B | -76.47B | -67.24B | -67.66B | -70.71B | -68.64B | -48.94B | -28.78B | -9.38B |
Owner Earnings | 582.02B | 492.28B | 469.46B | 486.83B | 506.03B | 531.6B | 598.21B | 433.21B | 580.9B | 530.85B | 527.17B | 612.75B | 577.6B | 500.48B | 478.86B | 503B | 521.17B | 612.49B | 581.2B | 510.9B | 507.62B | 458.01B |
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