Japan Tobacco Inc. (JAPAF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
As of 09:57AM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
494,870,000
482,289,000
442,716,000
338,490,000
310,254,000
-
Depreciation & amortisation
181,387,000
179,652,000
199,651,000
187,057,000
179,654,000
-
Change in working capital
-68,834,000
-105,899,000
-103,040,000
53,834,000
66,662,000
-
Inventory
-132,735,000
-136,232,000
-93,910,000
9,770,000
748,000
-
Other working capital
452,145,000
445,800,000
384,391,000
495,991,000
411,213,000
-
Other non-cash items
-22,099,000
27,211,000
-28,124,000
12,527,000
15,217,000
-
Net cash provided by operating activities
573,184,000
567,014,000
483,799,000
598,909,000
519,833,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,039,000
-121,214,000
-99,408,000
-102,918,000
-108,620,000
-
Acquisitions, net
-
-
-
-
-1,140,000
-40,127,000
Purchases of investments
-99,497,000
-113,010,000
-37,764,000
-29,237,000
-40,482,000
-
Sales/maturities of investments
85,479,000
84,363,000
19,810,000
25,359,000
50,136,000
-
Other investing activities
1,965,000
2,710,000
4,931,000
-1,267,000
644,000
-
Net cash used for investing activities
-112,096,000
-126,129,000
-101,822,000
-97,499,000
5,354,000
-
Net change in cash
45,738,000
170,385,000
75,801,000
148,271,000
227,784,000
-
Cash at beginning of period
665,152,000
866,885,000
721,731,000
538,844,000
357,158,000
-
Cash at end of period
710,890,000
1,040,206,000
866,885,000
721,731,000
538,844,000
-
Free cash flow
Operating cash flow
573,184,000
567,014,000
483,799,000
598,909,000
519,833,000
-
Capital expenditure
-121,039,000
-121,214,000
-99,408,000
-102,918,000
-108,620,000
-
Free cash flow
452,145,000
445,800,000
384,391,000
495,991,000
411,213,000
-
© 2024 Yahoo. All rights reserved.