JAPAN TOBACCO INC.【JP:2914】Cash flow
Market cap
¥12.02T
P/E ratio
18.7x
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 158,671 | 183,852 | 179,654 | 187,057 | 199,651 | 179,652 | 179,837 | 195,899 |
| Cash from operations | 406,847 | 551,573 | 466,608 | 396,496 | 543,696 | 468,432 | 376,549 | 419,212 | 461,389 | 540,410 | 519,833 | 598,909 | 483,799 | 567,014 | 630,011 | 514,056 |
| Capital expenditures | - | - | - | - | - | - | - | - | -138,605 | -111,366 | -85,319 | -86,350 | -81,411 | -94,861 | -127,769 | -143,204 |
| Cash from investing | -125,993 | -103,805 | -147,928 | -163,473 | -49,110 | -63,271 | -687,509 | -352,632 | -383,307 | -123,571 | 5,354 | -97,499 | -101,822 | -126,129 | -439,766 | -264,986 |
| Payments for dividends | - | - | - | - | - | - | - | - | -259,671 | -270,871 | -273,134 | -251,935 | -266,175 | -367,331 | -349,645 | -356,853 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -50,001 | -1 | -1 | -1 | -1 | -2 | -1,622 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 59,135 | - | 100,101 | 3,295 | 1,522 | 2,890 | 581,380 | 99,437 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -2,710 | -11,568 | -11,948 | -12,442 | -42,849 | -14,909 | -236,538 | -666,626 |
| Cash from financing | -185,379 | -279,064 | -569,473 | -145,189 | -388,859 | -254,852 | 91,318 | -77,032 | -62,360 | -333,832 | -297,404 | -353,138 | -306,176 | -270,500 | -94,906 | -475,471 |