Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,101,437 | 1,058,938 | 3,827,545 | 2,644,624 | 1,571,816 |
| Depreciation Amortization | 845,379 | 427,524 | 1,263,600 | 830,393 | 416,998 |
| Accounts receivable | -219,378 | 106,619 | -286,812 | -160,597 | 229,966 |
| Accounts payable and accrued liabilities | -308,500 | -382,067 | -188,093 | -231,641 | -72,973 |
| Other Working Capital | -1,187,368 | -1,013,868 | -1,615,875 | -464,118 | -125,334 |
| Other Operating Activity | -53,875 | -215,022 | -603,105 | -599,026 | -917,844 |
| Operating Cash Flow | $1,177,696 | $-17,876 | $2,397,261 | $2,019,636 | $1,102,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -249,854 | -131,974 | -307,988 | -185,758 | -147,902 |
| PPE Investments | -320,571 | -172,942 | -729,622 | -475,293 | -247,593 |
| Net Acquisitions | N/A | N/A | -311,894 | -261,261 | N/A |
| Purchase Of Investment | -3,143 | N/A | -1,944 | -2,384 | -1,784 |
| Sale Of Investment | 442,866 | 324,990 | 300,148 | 243,980 | 140,568 |
| Purchase Sale Intangibles | -137,956 | -96,536 | -122,704 | -73,419 | -39,603 |
| Other Investing Activity | -128,610 | -89,240 | -109,210 | -67,877 | -102,075 |
| Investing Cash Flow | $-259,312 | $-69,166 | $-1,160,510 | $-748,593 | $-358,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 919,658 | 909,770 | N/A | N/A | N/A |
| Debt Repayment | -3,925 | -2,199 | -105,341 | -4,741 | -2,548 |
| Common Stock Repurchased | N/A | N/A | -465,000 | -455,000 | -455,000 |
| Dividend Paid | -1,269,794 | -1,244,861 | -2,517,045 | -1,222,312 | -1,210,801 |
| Other Financing Activity | 121,765 | 51,179 | 1,009,701 | 735,253 | 745,473 |
| Financing Cash Flow | $-232,295 | $-286,111 | $-2,077,685 | $-946,800 | $-922,877 |
| Exchange Rate Effect | -215,676 | -142,950 | -92,675 | -77,669 | -8,418 |
| Beginning Cash Position | 3,321,569 | 3,285,854 | 2,623,186 | 2,566,773 | 2,566,773 |
| End Cash Position | 3,791,982 | 2,769,743 | 1,689,578 | 2,813,347 | 2,379,313 |
| Net Cash Flow | $470,413 | $-516,111 | $-933,608 | $246,574 | $-187,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177,696 | -17,876 | 2,397,261 | 2,019,636 | 1,102,629 |
| Capital Expenditure | -320,571 | -172,942 | -729,622 | -475,293 | -247,593 |
| Free Cash Flow | 857,125 | -190,817 | 1,667,639 | 1,544,343 | 855,036 |