Japan Tob Inc ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,280,134 | 4,836,522 | 4,792,935 | 5,319,780 | 4,690,438 |
| Depreciation Amortization | 1,691,438 | 1,443,906 | 1,294,122 | 1,295,305 | 1,154,173 |
| Accounts receivable | 98,192 | -280,444 | -256,409 | -185,178 | 32,088 |
| Accounts payable and accrued liabilities | 260,305 | -42,024 | 139,330 | 148,644 | -55,585 |
| Other Working Capital | 75,836 | -833,906 | -1,236,806 | -634,929 | -630,178 |
| Other Operating Activity | -1,434,132 | -925,415 | -1,002,185 | -2,479,372 | -1,302,950 |
| Operating Cash Flow | $4,971,772 | $4,198,640 | $3,730,987 | $3,464,251 | $3,887,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -417,689 | -334,016 | -102,163 | -21,188 | -10,956 |
| PPE Investments | -1,024,567 | -1,261,306 | -1,101,161 | -929,862 | -970,901 |
| Net Acquisitions | -369,168 | -2,253,451 | -1,893,092 | -5,425,581 | N/A |
| Purchase Of Investment | -2,006 | -7,990 | -45,853 | -484,260 | -590,230 |
| Sale Of Investment | 859,942 | 526,335 | 231,436 | 686,900 | 1,160,423 |
| Purchase Sale Intangibles | -202,437 | -183,866 | -146,067 | -91,347 | -100,621 |
| Other Investing Activity | -183,365 | -157,667 | -227,592 | -151,091 | -113,486 |
| Investing Cash Flow | $-1,136,853 | $-3,488,094 | $-3,138,425 | $-6,325,083 | $-525,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,089 | N/A | N/A |
| Debt Issued | N/A | 538,129 | 630,663 | 7,875 | N/A |
| Debt Repayment | -106,426 | -24,661 | -5,954 | -5,318 | -250,220 |
| Common Stock Repurchased | -460,009 | 0 | -9 | N/A | -830,000 |
| Dividend Paid | -2,506,319 | -2,377,912 | -2,180,847 | -2,126,516 | -1,671,454 |
| Other Financing Activity | 1,500 | 1,296,969 | 845,473 | 2,964,084 | 636,403 |
| Financing Cash Flow | $-3,071,254 | $-567,476 | $-685,585 | $840,126 | $-2,115,271 |
| Exchange Rate Effect | -72,800 | -174,220 | 15,860 | -119,278 | -77,730 |
| Beginning Cash Position | 2,594,979 | 2,597,923 | 2,617,997 | 4,846,238 | 3,202,306 |
| End Cash Position | 3,285,854 | 2,566,773 | 2,540,825 | 2,706,244 | 4,372,149 |
| Net Cash Flow | $690,874 | $-31,149 | $-77,172 | $-2,139,994 | $1,169,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,971,772 | 4,198,640 | 3,730,987 | 3,464,251 | 3,887,986 |
| Capital Expenditure | -1,024,567 | -1,261,306 | -1,101,161 | -929,862 | -970,901 |
| Free Cash Flow | 3,947,205 | 2,937,334 | 2,629,826 | 2,534,389 | 2,917,085 |