Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,948,592 | 4,280,134 | 4,836,522 | 4,792,935 | 5,319,780 |
| Depreciation Amortization | 1,688,748 | 1,691,438 | 1,443,906 | 1,294,122 | 1,295,305 |
| Accounts receivable | 202,608 | 98,192 | -280,444 | -256,409 | -185,178 |
| Accounts payable and accrued liabilities | 369,307 | 260,305 | -42,024 | 139,330 | 148,644 |
| Other Working Capital | 164,782 | 75,836 | -833,906 | -1,236,806 | -634,929 |
| Other Operating Activity | -1,487,607 | -1,434,132 | -925,415 | -1,002,185 | -2,479,372 |
| Operating Cash Flow | $4,886,430 | $4,971,772 | $4,198,640 | $3,730,987 | $3,464,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -375,915 | -417,689 | -334,016 | -102,163 | -21,188 |
| PPE Investments | -801,999 | -1,024,567 | -1,261,306 | -1,101,161 | -929,862 |
| Net Acquisitions | -10,716 | -369,168 | -2,253,451 | -1,893,092 | -5,425,581 |
| Purchase Of Investment | -4,615 | -2,006 | -7,990 | -45,853 | -484,260 |
| Sale Of Investment | 1,445,833 | 859,942 | 526,335 | 231,436 | 686,900 |
| Purchase Sale Intangibles | -219,029 | -202,437 | -183,866 | -146,067 | -91,347 |
| Other Investing Activity | -202,260 | -183,365 | -157,667 | -227,592 | -151,091 |
| Investing Cash Flow | $50,328 | $-1,136,853 | $-3,488,094 | $-3,138,425 | $-6,325,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,148,689 | N/A | N/A | 25,089 | N/A |
| Debt Issued | 940,949 | N/A | 538,129 | 630,663 | 7,875 |
| Debt Repayment | -112,311 | -106,426 | -24,661 | -5,954 | -5,318 |
| Common Stock Repurchased | -9 | -460,009 | 0 | -9 | N/A |
| Dividend Paid | -2,579,557 | -2,506,319 | -2,377,912 | -2,180,847 | -2,126,516 |
| Other Financing Activity | -2,193,359 | 1,500 | 1,296,969 | 845,473 | 2,964,084 |
| Financing Cash Flow | $-2,795,598 | $-3,071,254 | $-567,476 | $-685,585 | $840,126 |
| Exchange Rate Effect | -433,321 | -72,800 | -174,220 | 15,860 | -119,278 |
| Beginning Cash Position | 3,357,285 | 2,594,979 | 2,597,923 | 2,617,997 | 4,846,238 |
| End Cash Position | 5,065,134 | 3,285,854 | 2,566,773 | 2,540,825 | 2,706,244 |
| Net Cash Flow | $1,707,848 | $690,874 | $-31,149 | $-77,172 | $-2,139,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,886,430 | 4,971,772 | 4,198,640 | 3,730,987 | 3,464,251 |
| Capital Expenditure | -801,999 | -1,024,567 | -1,261,306 | -1,101,161 | -929,862 |
| Free Cash Flow | 4,084,431 | 3,947,205 | 2,937,334 | 2,629,826 | 2,534,389 |