Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,044,618 | 2,671,376 | 1,286,997 | 4,085,415 | 1,253,938 |
| Depreciation Amortization | 1,046,619 | 702,843 | 353,749 | 955,728 | 309,822 |
| Accounts receivable | -580,014 | -167,265 | 49,505 | -164,214 | 131,692 |
| Accounts payable and accrued liabilities | 95,796 | -359,030 | -275,264 | -363,231 | -290,770 |
| Other Working Capital | -219,402 | -344,080 | -227,341 | -911,007 | -1,485,748 |
| Other Operating Activity | -539,055 | -395,590 | -449,797 | -592,623 | -539,510 |
| Operating Cash Flow | $3,848,562 | $2,108,254 | $737,849 | $3,010,068 | $-620,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -227,700 | -145,737 | -58,714 | -42,768 | -14,898 |
| PPE Investments | -811,476 | -549,314 | -251,335 | -774,702 | -235,312 |
| Net Acquisitions | -1,187,271 | N/A | N/A | -741,348 | N/A |
| Purchase Of Investment | -576 | -524 | -285 | -2,367 | -1,769 |
| Sale Of Investment | 250,371 | 232,254 | 162,196 | 195,831 | 113,722 |
| Purchase Sale Intangibles | -148,554 | -89,645 | -42,596 | 0 | -27,289 |
| Other Investing Activity | -128,673 | -96,177 | -47,417 | -175,950 | -58,643 |
| Investing Cash Flow | $-2,105,325 | $-559,498 | $-195,555 | $-1,541,304 | $-196,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,688 | 15,033 | 3,156 | 7,650 | N/A |
| Debt Repayment | -22,311 | -5,318 | -1,113 | -3,465 | -546 |
| Dividend Paid | -2,334,375 | -1,153,257 | -1,142,235 | -2,202,273 | -1,035,030 |
| Other Financing Activity | 750,897 | -778,476 | -261,087 | 14,796 | 562,646 |
| Financing Cash Flow | $-1,591,101 | $-1,922,018 | $-1,401,280 | $-2,183,292 | $-472,930 |
| Exchange Rate Effect | -171,990 | -69,561 | -87,271 | 19,944 | 3,098 |
| Beginning Cash Position | 2,569,374 | 2,626,471 | 2,626,471 | 2,647,413 | 2,588,582 |
| End Cash Position | 2,549,520 | 2,183,648 | 1,680,214 | 1,952,820 | 1,301,282 |
| Net Cash Flow | $-19,854 | $-442,824 | $-946,257 | $-694,593 | $-1,287,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,848,562 | 2,108,254 | 737,849 | 3,010,068 | -620,576 |
| Capital Expenditure | -811,476 | -549,314 | -251,335 | -774,702 | -235,312 |
| Free Cash Flow | 3,037,086 | 1,558,940 | 486,514 | 2,235,366 | -855,888 |