Japan Tobacco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Japan Tobacco generated cash of $567,014,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$270,500,000,000 last year. Net change in cash is therefore $173,321,000,000.
Cash Flow
| 2014 | 543.69B | -49.11B | -388.85B |
|---|---|---|---|
| 2015 | 468.43B | -63.27B | -254.85B |
| 2016 | 376.54B | -687.50B | 91.31B |
| 2017 | 419.21B | -352.63B | -77.03B |
| 2018 | 461.38B | -383.30B | -62.36B |
| 2019 | 540.41B | -123.57B | -333.83B |
| 2020 | 519.83B | 5.35B | -297.40B |
| 2021 | 598.90B | -97.49B | -353.13B |
| 2022 | 483.79B | -101.82B | -306.17B |
| 2023 | 567.01B | -126.12B | -270.5B |
JAPAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 866.88B | 721.73B | 538.84B | 357.15B | 282.06B | 285.48B | 294.15B | 526.76B | 385.82B | 253.21B |
Operating activities | ||||||||||
Net income | 621.60B | 593.45B | 472.39B | 420.06B | 465.23B | 531.48B | 538.53B | 578.23B | 565.11B | 362.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 179.65B | 199.65B | 187.05B | 179.65B | 183.85B | 158.67B | 145.40B | 140.79B | 139.05B | 122.17B |
Stock-based compensation expense | 0 | 0 | 0 | 593M | 291M | 0 | 341M | 270M | 383M | 261.33M |
| Deferred income tax benefit | 0 | 0 | 0 | 593M | 291M | 0 | 341M | 270M | 383M | 261.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.16B | 26.57B | -29.89B | 21.55B | 10.67B | -30.81B | -28.81B | -20.12B | 3.86B | -16.17B |
Inventories | -136.23B | -93.91B | 9.77B | 748M | -32.81B | -53.05B | -41.10B | -686M | -5.27B | -16.80B |
Accounts payable | 40.99B | -38.25B | 111.91B | 39.28B | 28.29B | -4.61B | 15.65B | 16.15B | -6.69B | 0 |
Cash generated by operating activities | 567.01B | 483.79B | 598.90B | 519.83B | 540.41B | 461.38B | 419.21B | 376.54B | 468.43B | 543.69B |
Investing activities | ||||||||||
Purchases Of Investments | -113.01B | -37.76B | -29.23B | -40.48B | -45.61B | -37.58B | -11.56B | -2.64B | -2.32B | -3.28B |
Investments In Property Plant And Equipment | -94.86B | -99.40B | -102.91B | -108.62B | -133.37B | -158.81B | -140.13B | -111.00B | -129.09B | -114.40B |
Acquisitions Net | 0 | 3.02B | 2.56B | 16.27B | -40.12B | -247.63B | -217.96B | -615.04B | 56.66B | -20.97B |
Cash generated by investing activities | -126.12B | -101.82B | -97.49B | 5.35B | -123.57B | -383.30B | -352.63B | -687.50B | -63.27B | -49.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 59.10B | 203.15B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -367.33B | -266.17B | -251.93B | -273.13B | -270.87B | -259.67B | -243.55B | -229.26B | -187.64B | -181.63B |
Repurchases of common stock | -1M | -1M | -1M | -1M | -50.00B | 0 | -1M | 0 | -100B | 0 |
Repayments of term debt | -20.41B | -29.76B | -160.35B | -224.41B | 2.89B | -190.64B | 169.38B | -578M | 41.59B | -171.89B |
Cash used in financing activities | -270.5B | -306.17B | -353.13B | -297.40B | -333.83B | -62.36B | -77.03B | 91.31B | -254.85B | -388.85B |
Net Change In Cash | 173.32B | 145.15B | 182.88B | 181.68B | 75.09B | -3.42B | -8.67B | -232.60B | 140.94B | 132.60B |
Cash at end of period | 1.04T | 866.88B | 721.73B | 538.84B | 357.15B | 282.06B | 285.48B | 294.15B | 526.76B | 385.82B |