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Japan Tobacco Inc. (JAPAF)
OTHER OTC:JAPAF
JAPAF
Japan Tobacco
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Japan Tobacco (JAPAF) Cash flow

67 Followers

Japan Tobacco Cash Flow

JAPAF's free cash flow for Q4 2022 was ¥105.49B. For the 2022 fiscal year, JAPAF's free cash flow was decreased by ¥-384.39B and operating cash flow was ¥140.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 483.80B-¥ 483.80B¥ 598.91B¥ 519.83B¥ 540.41B
Investing Cash Flow
¥ -101.82B-¥ -101.82B¥ -97.50B¥ 5.35B¥ -123.57B
Financing Cash Flow
¥ -306.18B-¥ -306.18B¥ -353.14B¥ -297.40B¥ -333.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.05T-¥ 866.88B¥ 721.73B¥ 538.84B¥ 357.16B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 70.70B-¥ 70.70B¥ 58.63B¥ 222.30B¥ 59.44B
Repayment Of Debt
¥ -72.85B-¥ -72.85B¥ -160.35B¥ -91.95B¥ -56.54B
Free Cash Flow
¥ 384.39B-¥ 384.39B¥ 495.99B¥ 411.21B¥ 407.04B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Tobacco Cash Flow

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