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Japan Tobacco Inc (2914)

Symbol	Exchange	Currency
2914	Tokyo	JPY	Delayed
JAPAF	OTC Markets	USD	Delayed
JAPAY	OTC Markets	USD	Delayed
2914	Frankfurt	EUR	Delayed
JAT	Vienna	EUR	Real-time

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4,073.0 -3.0 -0.07%

01:59:58 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,067,600
Bid/Ask: 4,071.0 / 4,074.0
Day's Range: 4,021.0 - 4,082.0

Type: Equity

Market: Japan

ISIN: JP3726800000

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2914 Cash Flow Statement

Featured here, the Cash Flow Statement for Japan Tobacco Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

35392

212779

190284

183146

Cash From Operating Activities

76580

283574

151197

55663

Depreciation/Depletion	49411	43913	44098	42230
Amortization	13798	14499	15471	15068
Deferred Taxes	-	-	-	-
Non-Cash Items	-53764	-44298	-35848	-35964
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	57629	34594	31546	35319
Cash Interest Paid	4744	8449	6113	7018
Changes in Working Capital	45541	71180	-47337	-133749

Cash From Investing Activities

-22089

-1389

-60944

-41707

Capital Expenditures	-33449	-22393	-16785	-22234
Other Investing Cash Flow Items, Total	11360	21004	-44159	-19473

Cash From Financing Activities

143246

-250443

33095

-196398

Financing Cash Flow Items	-6306	-6792	-6127	-6567
Total Cash Dividends Paid	-367	-166473	-5030	-195461
Issuance (Retirement) of Stock, Net	-	-1	-	-
Issuance (Retirement) of Debt, Net	149919	-77177	44252	5630

Foreign Exchange Effects

-51885

Net Change in Cash

171163

41822

162068

-201733

Beginning Cash Balance

869043

827220

665152

866885

Ending Cash Balance

1040206

869042

827220

665152

Free Cash Flow

85374.75

206831.88

39618.75

9682.5

Free Cash Flow Growth

-58.72

422.06

309.18

-93.14

Free Cash Flow Yield

0.528

4.19

2.31

0.536

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2914	4,073.0	-3.0	-0.07%

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