Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,348,482 | 4,044,842 | 2,726,039 | 1,391,910 | 3,856,291 |
| Depreciation Amortization | 294,566 | 898,663 | 630,194 | 320,948 | 1,092,204 |
| Accounts receivable | -131,387 | -452,737 | -398,164 | 46,352 | -116,107 |
| Accounts payable and accrued liabilities | -542,606 | -439,999 | -486,012 | -477,136 | -948,341 |
| Other Working Capital | -691,936 | -1,059,219 | -1,277,347 | -1,066,576 | -1,374,919 |
| Other Operating Activity | 137,163 | 392,445 | 315,368 | 207,540 | -35,042 |
| Operating Cash Flow | $414,281 | $3,383,995 | $1,510,078 | $423,039 | $2,474,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,146 | -528,802 | -525,104 | -179,998 | -202,183 |
| PPE Investments | -177,490 | -423,743 | -284,839 | -168,978 | -377,870 |
| Purchase Of Investment | N/A | N/A | 7,103 | N/A | -648 |
| Sale Of Investment | 78,558 | 338,666 | 126,538 | 80,826 | 146,434 |
| Purchase Sale Intangibles | -15,825 | -119,984 | -86,972 | -51,634 | -88,128 |
| Other Investing Activity | -18,338 | -103,997 | -73,051 | -48,822 | -69,574 |
| Investing Cash Flow | $-185,416 | $-717,876 | $-749,352 | $-316,973 | $-503,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,320 | 432,671 | 457,666 | 9,416 | 10,865 |
| Debt Repayment | -241 | -99,608 | -3,993 | -410 | -89,575 |
| Common Stock Repurchased | -7 | -7 | N/A | N/A | -7 |
| Dividend Paid | -1,162,584 | -2,544,092 | -1,471,797 | -1,493,164 | -1,914,307 |
| Other Financing Activity | -1,124,850 | -643,811 | -173,988 | -8,467 | -579,996 |
| Financing Cash Flow | $-2,286,362 | $-2,854,847 | $-1,192,112 | $-1,492,625 | $-2,573,021 |
| Exchange Rate Effect | 226,668 | 203,612 | 141,824 | -146,612 | 1,011,254 |
| Beginning Cash Position | 6,969,380 | 5,981,506 | 6,328,261 | 6,588,326 | 5,196,463 |
| End Cash Position | 5,138,552 | 5,996,390 | 6,038,706 | 5,055,155 | 5,604,941 |
| Net Cash Flow | $-1,830,829 | $14,883 | $-289,555 | $-1,533,171 | $408,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,281 | 3,383,995 | 1,510,078 | 423,039 | 2,474,086 |
| Capital Expenditure | -177,490 | -423,743 | -284,839 | -168,978 | -377,870 |
| Free Cash Flow | 236,791 | 2,960,252 | 1,225,239 | 254,060 | 2,096,216 |