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Japan Tobacco Inc

JATA:DEU

Japan Tobacco Inc

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  • Price (EUR)12.70
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+11.40%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income621,601593,450472,390
Depreciation/depletion179,652199,651187,057
Non-Cash items(25651)14,27424,475
Cash taxes paid, supplemental159,088193,731141,829
Cash interest paid, supplemental26,32423,72819,113
Changes in working capital(208588)(323576)(85013)
Total cash from operations567,014483,799598,909
INVESTING
Capital expenditures(121214)(99408)(102918)
Other investing and cash flow items, total(4915)(2414)5,419
Total cash from investing(126129)(101822)(97499)
FINANCING
Financing cash flow items(2179)(1510)(1916)
Total cash dividends paid(367331)(266175)(251935)
Issuance (retirement) of stock, net(1)12,280(1)
Issuance (retirement) of debt, net99,011(50771)(99286)
Total cash from financing(270500)(306176)(353138)
NET CHANGE IN CASH
Foreign exchange effects2,93569,35334,616
Net change in cash173,320145,154182,888
Net cash-begin balance/reserved for future use866,885721,731538,844
Net cash-end balance/reserved for future use1,040,206866,885721,731
SUPPLEMENTAL INCOME
Depreciation, supplemental179,652199,651187,057
Cash interest paid, supplemental26,32423,72819,113
Cash taxes paid, supplemental159,088193,731141,829
Data Provided by LSEG
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