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Japan Tobacco Inc. (JAPAF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.820.00 (0.00%)
As of 12:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
403,484,000
338,490,000
310,254,000
348,190,000
Depreciation & amortisation
199,009,000
187,057,000
179,654,000
183,852,000
Change in working capital
-108,207,000
56,683,000
66,662,000
25,009,000
Inventory
-57,245,000
9,770,000
748,000
-32,817,000
Other working capital
418,474,000
495,991,000
411,213,000
407,040,000
Other non-cash items
3,170,000
9,678,000
15,217,000
19,613,000
Net cash provided by operating activities
513,599,000
598,909,000
519,833,000
540,410,000
Cash flows from investing activities
Investments in property, plant and equipment
-95,125,000
-102,918,000
-108,620,000
-133,370,000
Acquisitions, net
-
-
-1,140,000
-40,127,000
Purchases of investments
-36,933,000
-29,237,000
-40,482,000
-45,619,000
Sales/maturities of investments
23,562,000
25,359,000
50,136,000
77,609,000
Other investing activities
3,030,000
-1,267,000
1,784,000
2,073,000
Net cash used for investing activities
-97,376,000
-97,499,000
5,354,000
-123,571,000
Net change in cash
-2,946,000
148,271,000
227,784,000
83,008,000
Cash at beginning of period
630,655,000
538,844,000
357,158,000
282,063,000
Cash at end of period
627,710,000
721,731,000
538,844,000
357,158,000
Free cash flow
Operating cash flow
513,599,000
598,909,000
519,833,000
540,410,000
Capital expenditure
-95,125,000
-102,918,000
-108,620,000
-133,370,000
Free cash flow
418,474,000
495,991,000
411,213,000
407,040,000