Japan Tobacco ADR (JAPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,956,566 | 4,009,559 | 4,413,367 | 4,569,565 | 4,298,749 |
| Depreciation Amortization | 1,312,523 | 1,186,924 | 1,275,529 | 1,537,313 | 1,702,219 |
| Accounts receivable | -223,539 | 302,082 | -214,200 | 204,620 | -272,008 |
| Accounts payable and accrued liabilities | 282,331 | -305,059 | 291,086 | -294,533 | 1,018,399 |
| Other Working Capital | -2,423,169 | -536,521 | -751,883 | -793,408 | 489,889 |
| Other Operating Activity | -460,538 | -498,913 | -988,100 | -1,498,305 | -1,787,176 |
| Operating Cash Flow | $3,444,175 | $4,158,073 | $4,025,799 | $3,725,252 | $5,450,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,320 | -432,392 | -802,371 | -288,088 | -253,071 |
| PPE Investments | -959,467 | -843,275 | -673,513 | -626,865 | -785,785 |
| Net Acquisitions | 286,834 | -1,753,402 | N/A | N/A | N/A |
| Purchase Of Investment | -2,320,498 | -318,529 | N/A | -2,210 | -12,986 |
| Sale Of Investment | 1,877,347 | 603,801 | 748,234 | 233,741 | 326,899 |
| Purchase Sale Intangibles | -128,519 | -149,147 | -187,106 | -138,577 | -150,769 |
| Other Investing Activity | -575,302 | -158,658 | -167,865 | -100,608 | -162,299 |
| Investing Cash Flow | $-1,775,406 | $-2,902,456 | $-895,516 | $-784,029 | $-887,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -173,039 | N/A | 94,564 | N/A |
| Debt Issued | 4,535,364 | 4,481,374 | 445,064 | 11,719 | 533,524 |
| Debt Repayment | -4,466,394 | -1,561,151 | -105,854 | -329,937 | -113,222 |
| Common Stock Repurchased | -10,867 | -13 | -7 | -8 | -9 |
| Dividend Paid | -2,408,945 | -2,324,626 | -2,623,407 | -2,061,167 | -2,310,044 |
| Other Financing Activity | -834,814 | -1,048,925 | 363,655 | -72,726 | -1,323,805 |
| Financing Cash Flow | $-3,185,656 | $-626,380 | $-1,920,550 | $-2,357,555 | $-3,213,556 |
| Exchange Rate Effect | -181,001 | -336,455 | 20,839 | 534,018 | 315,006 |
| Beginning Cash Position | 7,266,599 | 6,865,359 | 6,154,883 | 5,557,329 | 4,903,480 |
| End Cash Position | 5,568,604 | 7,158,142 | 7,385,462 | 6,675,015 | 6,567,752 |
| Net Cash Flow | $-1,697,994 | $292,783 | $1,230,579 | $1,117,686 | $1,664,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,444,175 | 4,158,073 | 4,025,799 | 3,725,252 | 5,450,072 |
| Capital Expenditure | -959,467 | -843,275 | -673,513 | -626,865 | -785,785 |
| Free Cash Flow | 2,484,708 | 3,314,798 | 3,352,286 | 3,098,387 | 4,664,287 |