Japan Tobacco Inc (2914)

4,099.0 -81.0 (-1.94%)
Delayed Data JPY Disclaimer

2914 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
35,392 212,779 190,284 183,146 57,854
76,580 283,574 151,197 55,663 140,176
Depreciation/Depletion 49,411 43,913 44,098 42,230 47,956
Amortization 13,798 14,499 15,471 15,068 15,520
Deferred Taxes - - - - -
Non-Cash Items -53,764 -44,298 -35,848 -35,964 -75,088
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 57,629 34,594 31,546 35,319 84,651
Cash Interest Paid 4,744 8,449 6,113 7,018 2,322
Changes in Working Capital 45,541 71,180 -47,337 -133,749 109,454
-22,089 -1,389 -60,944 -41,707 -31,844
Capital Expenditures -33,449 -22,393 -16,785 -22,234 -28,929
Other Investing Cash Flow Items, Total 11,360 21,004 -44,159 -19,473 -2,915
143,246 -250,443 33,095 -196,398 51,188
Financing Cash Flow Items -6,306 -6,792 -6,127 -6,567 5,839
Total Cash Dividends Paid -367 -166,473 -5,030 -195,461 -299
Issuance (Retirement) of Stock, Net 0 -1 0 - -
Issuance (Retirement) of Debt, Net 149,919 -77,177 44,252 5,630 45,648
-51,885 -35,079 - - -
171,163 41,822 162,068 -201,733 88,421
869,043 827,220 665,152 866,885 778,464
1,040,206 869,042 827,220 665,152 866,885
85,374.75 206,831.88 39,618.75 9,682.50 141,222.25
-58.72 422.06 309.18 -93.14 -13.38
0.53 4.19 2.31 0.54 2.23

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

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