Japan Tobacco Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
636,203
565,113
578,237
538,532
531,486
Depreciation, Depletion & Amortization
132,921
139,057
140,145
144,837
158,097
Other Funds
7,598
13,734
1,882
1,502
145,524
Funds from Operations
554,966
544,357
477,501
545,951
544,058
Changes in Working Capital
158,470
75,925
100,952
126,739
82,669
Net Operating Cash Flow
396,496
468,432
376,549
419,212
461,389
Capital Expenditures
150,519
129,099
111,001
140,138
Sale of Fixed Assets & Businesses
-
126,774
26,979
15
Purchase/Sale of Investments
140
10,714
7,256
9,373
Net Investing Cash Flow
163,473
63,589
687,509
352,617
Cash Dividends Paid - Total
152,570
187,646
229,261
243,552
Issuance/Reduction of Debt, Net
14,979
46,846
322,460
186,563
Net Financing Cash Flow
145,189
254,534
91,318
77,047
Net Change in Cash
87,834
140,944
232,607
8,670
Free Cash Flow
264,240
351,456
275,477
295,486
Net Assets from Acquisitions
-
70,428
589,737
212,707
Change in Capital Stock
-
100,000
-
1
Exchange Rate Effect
-
9,365
12,965
1,782
Other Uses
13,094
1,550
6,493
9,160
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