Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502,411 | 4,220,771 | 2,858,264 | 1,469,615 | 3,248,245 |
| Depreciation Amortization | 398,799 | 1,271,661 | 834,607 | 421,205 | 1,270,419 |
| Accounts receivable | 196,974 | -526,590 | -342,351 | -66,646 | -76,234 |
| Accounts payable and accrued liabilities | -665,812 | -154,536 | -465,520 | -573,456 | -111,211 |
| Other Working Capital | -1,062,547 | -974,492 | -1,283,528 | -1,234,991 | -278,682 |
| Other Operating Activity | -34,572 | 66,476 | -10,137 | 100,401 | -309,842 |
| Operating Cash Flow | $335,254 | $3,903,290 | $1,591,335 | $116,128 | $3,742,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,899 | -178,242 | -123,978 | -53,016 | -296,138 |
| PPE Investments | -140,920 | -555,055 | -349,285 | -178,384 | -542,079 |
| Purchase Of Investment | N/A | -8,081 | -5,005 | N/A | -12,615 |
| Sale Of Investment | 81,881 | 223,942 | 123,005 | 47,216 | 585,968 |
| Purchase Sale Intangibles | -27,830 | -104,832 | -77,359 | -29,516 | -167,104 |
| Other Investing Activity | -33,506 | -120,484 | -67,513 | -26,837 | -144,798 |
| Investing Cash Flow | $-195,444 | $-637,919 | $-422,777 | $-211,021 | $-409,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292 | 29,985 | 29,985 | N/A | 940,949 |
| Debt Repayment | -1,789 | -111,329 | -3,786 | -1,918 | -110,394 |
| Dividend Paid | -1,114,130 | -2,289,715 | -1,242,923 | -1,246,130 | -2,563,878 |
| Other Financing Activity | 111,430 | -280,079 | -718,673 | 50,027 | -223,326 |
| Financing Cash Flow | $-1,004,196 | $-2,651,139 | $-1,935,397 | $-1,198,021 | $-1,956,648 |
| Exchange Rate Effect | 292,735 | 221,248 | 237,783 | 216,256 | -427,211 |
| Beginning Cash Position | 6,206,887 | 4,903,480 | 4,903,480 | 5,065,134 | 3,357,285 |
| End Cash Position | 5,635,236 | 5,738,960 | 4,374,425 | 3,988,476 | 4,306,450 |
| Net Cash Flow | $-571,651 | $835,480 | $-529,056 | $-1,076,657 | $949,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,254 | 3,903,290 | 1,591,335 | 116,128 | 3,742,695 |
| Capital Expenditure | -140,920 | -555,055 | -349,285 | -178,384 | -542,079 |
| Free Cash Flow | 194,334 | 3,348,236 | 1,242,050 | -62,256 | 3,200,616 |