Japan Tob Inc 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)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,020,965 | 1,492,055 | 3,887,823 | 2,554,067 | 1,348,482 |
| Depreciation Amortization | 672,419 | 322,463 | 872,688 | 563,974 | 294,566 |
| Accounts receivable | -418,464 | -21,410 | -219,264 | -450,118 | -131,387 |
| Accounts payable and accrued liabilities | -398,661 | -405,979 | -616,467 | -674,438 | -542,606 |
| Other Working Capital | -1,907,657 | -1,421,732 | -1,650,914 | -696,576 | -691,936 |
| Other Operating Activity | 186,811 | -8,771 | 352,634 | 368,409 | 137,163 |
| Operating Cash Flow | $1,155,412 | $-43,375 | $2,626,500 | $1,665,318 | $414,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,231 | -33,983 | -362,477 | -121,030 | -68,146 |
| PPE Investments | -365,576 | -181,936 | -577,594 | -360,800 | -177,490 |
| Purchase Of Investment | -1,113,612 | -436,828 | -319,302 | N/A | N/A |
| Sale Of Investment | 1,148,070 | 580,932 | 407,675 | 335,258 | 78,558 |
| Purchase Sale Intangibles | -57,843 | -20,988 | -113,357 | -41,562 | -15,825 |
| Other Investing Activity | -518,210 | -463,386 | -103,991 | -37,107 | -18,338 |
| Investing Cash Flow | $-910,559 | $-535,201 | $-955,688 | $-183,680 | $-185,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -132,379 | N/A | N/A |
| Debt Issued | 4,239,622 | 656,284 | 654,697 | 626,035 | 1,320 |
| Debt Repayment | -4,599,492 | -668,072 | -30,023 | -28,749 | -241 |
| Common Stock Repurchased | -10,895 | -4,092 | -13 | -6 | -7 |
| Dividend Paid | -1,201,939 | -1,112,489 | -2,353,462 | -1,145,024 | -1,162,584 |
| Other Financing Activity | -20,347 | -60,416 | -1,082,935 | -1,164,205 | -1,124,850 |
| Financing Cash Flow | $-1,593,051 | $-1,188,785 | $-2,944,114 | $-1,711,949 | $-2,286,362 |
| Exchange Rate Effect | -21,756 | -48,979 | -370,590 | 535,168 | 226,668 |
| Beginning Cash Position | 7,483,512 | 7,158,142 | 6,969,380 | 6,657,318 | 6,969,380 |
| End Cash Position | 5,969,776 | 5,341,802 | 5,325,475 | 6,962,176 | 5,138,552 |
| Net Cash Flow | $-1,513,736 | $-1,816,340 | $-1,643,905 | $304,858 | $-1,830,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,412 | -43,375 | 2,626,500 | 1,665,318 | 414,281 |
| Capital Expenditure | -365,576 | -181,936 | -577,594 | -360,800 | -177,490 |
| Free Cash Flow | 789,836 | -225,311 | 2,048,906 | 1,304,518 | 236,791 |