Japan Tobacco ADR (JAPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,745,895 | 1,742,949 | 4,690,438 |
| Depreciation Amortization | 1,034,890 | 316,732 | 1,154,173 |
| Accounts receivable | -76,861 | -43,491 | N/A |
| Accounts payable and accrued liabilities | -461,805 | -254,893 | N/A |
| Other Working Capital | -2,451,578 | -2,020,749 | -630,178 |
| Other Operating Activity | -2,009,323 | -1,239,549 | -1,326,447 |
| Operating Cash Flow | $781,217 | $-1,499,001 | $3,887,986 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -14,230 | -2,036 | N/A |
| PPE Investments | -683,511 | -197,142 | -970,901 |
| Net Acquisitions | -5,754,295 | N/A | 0 |
| Purchase Of Investment | -514,480 | -5,106,822 | N/A |
| Sale Of Investment | 671,780 | 489,653 | N/A |
| Purchase Sale Intangibles | 0 | -20,410 | N/A |
| Other Investing Activity | -131,565 | -45,666 | 445,752 |
| Investing Cash Flow | $-6,426,301 | $-4,862,012 | $-525,149 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 8,242 | N/A | N/A |
| Debt Repayment | -1,235 | -539 | N/A |
| Dividend Paid | -2,261,615 | -992,252 | -1,671,454 |
| Other Financing Activity | 4,575,297 | 4,216,420 | -443,817 |
| Financing Cash Flow | $2,320,689 | $3,223,628 | $-2,115,271 |
| Exchange Rate Effect | -228,369 | -60,117 | -77,730 |
| Beginning Cash Position | 5,162,297 | 4,582,855 | 3,202,306 |
| End Cash Position | 1,609,532 | 1,385,344 | 4,372,149 |
| Net Cash Flow | $-3,552,765 | $-3,197,511 | $1,169,844 |
| Free Cash Flow | |||
| Operating Cash Flow | 781,217 | -1,499,001 | 3,887,986 |
| Capital Expenditure | -683,511 | -197,142 | N/A |
| Free Cash Flow | 97,706 | -1,696,143 | 3,887,986 |