2914 — Japan Tobacco Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Tobacco, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 472,390 | 593,450 | 621,601 | 233,766 | 739,786 |
| Depreciation | |||||
| Non-Cash Items | 24,475 | 14,274 | -25,651 | 351,982 | -192,492 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85,013 | -323,576 | -208,588 | -135,574 | -229,154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 598,909 | 483,799 | 567,014 | 630,011 | 514,039 |
| Capital Expenditures | -102,918 | -99,408 | -121,214 | -150,367 | -162,386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,419 | -2,414 | -4,915 | -289,399 | -102,600 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97,499 | -101,822 | -126,129 | -439,766 | -264,986 |
| Financing Cash Flow Items | -1,916 | -1,510 | -2,179 | -2,672 | -2,703 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353,138 | -306,176 | -270,500 | -94,906 | -475,471 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182,888 | 145,154 | 173,320 | 44,361 | -253,433 |