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)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,690,438 | N/A | N/A |
| Depreciation Amortization | 1,154,173 | N/A | N/A |
| Accounts receivable | 32,088 | N/A | N/A |
| Accounts payable and accrued liabilities | -55,585 | N/A | N/A |
| Other Working Capital | -630,178 | N/A | N/A |
| Other Operating Activity | -1,302,950 | 0 | 0 |
| Operating Cash Flow | $3,887,986 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -10,956 | N/A | N/A |
| PPE Investments | -970,901 | N/A | N/A |
| Purchase Of Investment | -590,230 | N/A | N/A |
| Sale Of Investment | 1,160,423 | N/A | N/A |
| Purchase Sale Intangibles | -100,621 | N/A | N/A |
| Other Investing Activity | -113,486 | 0 | 0 |
| Investing Cash Flow | $-525,149 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -250,220 | N/A | N/A |
| Common Stock Repurchased | -830,000 | N/A | N/A |
| Dividend Paid | -1,671,454 | N/A | N/A |
| Other Financing Activity | 636,403 | 0 | 0 |
| Financing Cash Flow | $-2,115,271 | $N/A | $N/A |
| Exchange Rate Effect | -77,730 | N/A | N/A |
| Beginning Cash Position | 3,202,306 | N/A | N/A |
| End Cash Position | 4,372,149 | N/A | N/A |
| Net Cash Flow | $1,169,844 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,887,986 | N/A | N/A |
| Capital Expenditure | -970,901 | N/A | N/A |
| Free Cash Flow | 2,917,085 | 0 | 0 |