Cash Flow Statement

573.2B

Operating Cash Flow

-112.1B

Investing Cash Flow

-415.4B

Financing Cash Flow

Currency: JPY

	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	636 203	642 128	600 080	502 299	648 593	655 190	656 914	565 113	619 385	604 297	592 048	578 237	520 391	541 786	547 897	538 532	535 930	525 986	533 999	531 486	564 322	531 737	493 648	465 232	407 607	400 575	399 226	420 063	461 303	508 197	538 326	472 390	490 747	519 280	544 165	593 450	601 897	605 895	644 063	621 601	639 721
Depreciation & Amortization	132 921	134 974	136 276	122 171	157 251	158 479	158 735	139 057	140 383	140 231	139 553	140 794	139 595	139 324	141 385	145 407	148 651	151 557	155 506	158 671	166 044	173 527	178 251	183 852	184 498	183 501	183 132	179 654	177 993	180 468	184 246	187 057	188 620	192 384	199 009	199 651	195 509	188 937	178 197	179 652	181 387
Other Non-Cash Items	(27 660)	(35 747)	(2 037)	(26 159)	(25 992)	(22 783)	(23 982)	(13 096)	(67 408)	(65 056)	(64 598)	(62 521)	(19 379)	(29 999)	(24 511)	(25 613)	(27 698)	(14 120)	(10 662)	(19 790)	(2 998)	893	3 462	22 427	21 731	20 713	19 549	(17 075)	(15 573)	(12 112)	(17 534)	24 475	21 161	10 847	23 598	14 274	11 699	7 824	(17 968)	(25 651)	(34 965)
Cash Taxes Paid	185 298	185 739	177 885	179 526	229 742	168 883	201 511	132 027	186 016	175 792	188 615	185 285	121 636	126 933	110 240	112 591	108 865	110 063	115 534	124 366	147 980	144 620	147 420	147 105	122 046	121 126	108 127	124 511	139 101	141 492	141 635	141 829	128 710	139 806	146 813	193 731	192 194	193 031	186 110	159 088	163 760
Cash Interest Paid	8 469	8 144	8 677	7 050	8 026	7 329	3 929	3 538	4 068	4 820	4 147	6 788	6 836	9 216	10 100	11 035	11 945	12 701	13 839	13 685	16 589	17 606	23 723	24 346	23 451	21 833	20 208	19 549	19 438	19 693	20 007	19 113	21 756	23 156	24 605	23 728	23 741	23 990	23 902	26 324	26 875
Change in Working Capital	(344 968)	(375 837)	(156 658)	(54 615)	(376 482)	(176 934)	(252 291)	(222 642)	(255 901)	(360 852)	(318 911)	(279 961)	(162 279)	(127 410)	(33 486)	(239 114)	(86 950)	(55 538)	(166 465)	(208 978)	(225 012)	(251 988)	(383 820)	(131 101)	(196 537)	(159 683)	78 892	(62 809)	(89 593)	(108 482)	(154 431)	(85 013)	(74 990)	(188 290)	(253 173)	(323 576)	(308 626)	(222 181)	(173 682)	(208 588)	(212 959)
Cash from Operating Activities	396 496 N/A	365 518 -8%	577 661 +58%	543 696 -6%	403 370 -26%	613 952 +52%	539 376 -12%	468 432 -13%	436 459 -7%	318 620 -27%	348 092 +9%	376 549 +8%	478 328 +27%	523 701 +9%	631 285 +21%	419 212 -34%	569 933 +36%	607 885 +7%	512 378 -16%	461 389 -10%	502 356 +9%	454 169 -10%	291 541 -36%	540 410 +85%	417 299 -23%	445 106 +7%	680 799 +53%	519 833 -24%	534 130 +3%	568 071 +6%	550 607 -3%	598 909 +9%	625 538 +4%	534 221 -15%	513 599 -4%	483 799 -6%	500 479 +3%	580 475 +16%	630 610 +9%	567 014 -10%	573 184 +1%
Investing Cash Flow
Capital Expenditures	(150 519)	(149 649)	(149 449)	(114 404)	(147 415)	(147 314)	(145 178)	(129 099)	(121 094)	(114 525)	(113 443)	(111 001)	(115 836)	(119 439)	(130 487)	(140 138)	(142 246)	(150 746)	(150 665)	(158 810)	(158 421)	(149 656)	(143 788)	(133 370)	(131 101)	(122 376)	(117 167)	(108 620)	(101 446)	(106 200)	(105 690)	(102 918)	(100 423)	(96 659)	(95 125)	(99 408)	(108 814)	(109 716)	(113 487)	(121 214)	(121 039)
Other Items	(12 954)	(25 952)	(77 061)	65 294	63 395	59 046	117 370	65 828	(466 119)	(461 698)	(571 677)	(576 508)	(35 196)	(41 078)	(72 533)	(212 494)	(209 267)	(210 146)	(264 636)	(224 497)	(243 057)	(255 099)	(130 380)	9 799	39 439	53 185	74 801	113 974	91 869	92 978	84 524	5 419	2 647	6 782	(2 251)	(2 414)	(11 989)	(55 920)	(22 397)	(4 915)	8 943
Cash from Investing Activities	(163 473) N/A	(175 601) -7%	(226 510) -29%	(49 110) +78%	(84 020) -71%	(88 268) -5%	(27 808) +68%	(63 271) -128%	(587 213) -828%	(576 223) +2%	(685 120) -19%	(687 509) 0%	(151 032) +78%	(160 517) -6%	(203 020) -26%	(352 632) -74%	(351 513) +0%	(360 892) -3%	(415 301) -15%	(383 307) +8%	(401 478) -5%	(404 755) -1%	(274 168) +32%	(123 571) +55%	(91 662) +26%	(69 191) +25%	(42 366) +39%	5 354 N/A	(9 577) N/A	(13 222) -38%	(21 166) -60%	(97 499) -361%	(97 776) 0%	(89 877) +8%	(97 376) -8%	(101 822) -5%	(120 803) -19%	(165 636) -37%	(135 884) +18%	(126 129) +7%	(112 096) +11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(100 000)	(100 000)	(100 000)	(100 000)	0	0	0	0	0	0	0	(1)	0	(1)	(1)	0	(50 000)	(50 000)	(50 000)	(50 001)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	12 280	12 280	12 281	12 280	(1)	(2)
Net Issuance of Debt	14 979	15 428	(118 203)	(169 359)	9 099	(64 275)	29 945	46 846	352 973	365 159	416 308	322 460	(98 249)	(172 194)	(145 830)	165 190	73 227	99 145	259 426	208 369	318 096	362 933	213 353	(11 403)	12 289	20 836	(43 126)	(19 849)	(120 062)	(208 332)	(124 983)	(99 286)	(91 622)	(48 557)	(151 325)	(50 771)	(63 484)	11 866	(5 390)	99 011	(68 686)
Cash Paid for Dividends	(152 570)	(175 568)	(174 450)	(181 635)	(271 802)	(183 070)	(278 273)	(187 646)	(211 052)	(211 337)	(229 270)	(229 261)	(232 688)	(232 817)	(243 562)	(243 552)	(250 036)	(250 718)	(259 501)	(259 671)	(268 603)	(268 637)	(270 946)	(270 871)	(273 236)	(273 088)	(272 974)	(273 134)	(270 172)	(273 182)	(251 998)	(251 935)	(249 365)	(248 410)	(266 194)	(266 175)	(332 387)	(333 606)	(367 263)	(367 331)	(344 585)
Other	(7 598)	(32 865)	(31 281)	(37 865)	(38 386)	(12 577)	(24 513)	(14 052)	(14 011)	(14 298)	(2 028)	(1 881)	(2 019)	1 311	1 317	1 331	1 207	(10 730)	(11 157)	(11 058)	(10 955)	(1 785)	(1 385)	(1 557)	(2 568)	(2 513)	(2 478)	(4 420)	(3 519)	(3 592)	(3 602)	(1 916)	(1 468)	(1 641)	(1 647)	(1 510)	(2 216)	(1 867)	(2 185)	(2 179)	(2 077)
Cash from Financing Activities	(145 189) N/A	(193 005) -33%	(323 934) -68%	(388 859) -20%	(401 089) -3%	(359 922) +10%	(372 841) -4%	(254 852) +32%	127 910 N/A	139 524 +9%	185 010 +33%	91 318 -51%	(332 956) N/A	(403 700) -21%	(388 075) +4%	(77 032) +80%	(175 603) -128%	(162 304) +8%	(11 233) +93%	(62 360) -455%	(11 462) +82%	42 511 N/A	(108 978) N/A	(333 832) -206%	(263 516) +21%	(254 766) +3%	(318 579) -25%	(297 404) +7%	(393 754) -32%	(485 107) -23%	(380 584) +22%	(353 138) +7%	(342 456) +3%	(298 610) +13%	(419 168) -40%	(306 176) +27%	(385 807) -26%	(311 326) +19%	(362 558) -16%	(270 500) +25%	(415 350) -54%
Change in Cash
Effect of Foreign Exchange Rates	22 672	10 933	4 439	26 874	23 702	39 216	25 455	(9 365)	(13 103)	(34 577)	(19 871)	(12 965)	(5 703)	10 017	12 554	1 782	(8 056)	(7 817)	(19 544)	(19 145)	(10 584)	(20 119)	(10 000)	(7 913)	(22 526)	(22 569)	(43 396)	(46 098)	(7 554)	3 223	23 663	34 616	45 649	122 257	150 755	69 353	16 023	(24 990)	(41 590)	2 935	56 057
Net Change in Cash	110 506 N/A	7 845 -93%	31 656 +304%	132 601 +319%	(58 037) N/A	204 978 N/A	164 182 -20%	140 944 -14%	(35 947) N/A	(152 656) -325%	(171 889) -13%	(232 607) -35%	(11 363) +95%	(30 499) -168%	52 744 N/A	(8 670) N/A	34 761 N/A	76 872 +121%	66 300 -14%	(3 423) N/A	78 832 N/A	71 806 -9%	(101 605) N/A	75 094 N/A	39 595 -47%	98 580 +149%	276 458 +180%	181 685 -34%	123 245 -32%	72 965 -41%	172 520 +136%	182 888 +6%	230 955 +26%	267 991 +16%	147 810 -45%	145 154 -2%	9 892 -93%	78 523 +694%	90 578 +15%	173 320 +91%	101 795 -41%
Free Cash Flow
Free Cash Flow	245 977 N/A	215 869 -12%	428 212 +98%	429 292 +0%	255 955 -40%	466 638 +82%	394 198 -16%	339 333 -14%	315 365 -7%	204 095 -35%	234 649 +15%	265 548 +13%	362 492 +37%	404 262 +12%	500 798 +24%	279 074 -44%	427 687 +53%	457 139 +7%	361 713 -21%	302 579 -16%	343 935 +14%	304 513 -11%	147 753 -51%	407 040 +175%	286 198 -30%	322 730 +13%	563 632 +75%	411 213 -27%	432 684 +5%	461 871 +7%	444 917 -4%	495 991 +11%	525 115 +6%	437 562 -17%	418 474 -4%	384 391 -8%	391 665 +2%	470 759 +20%	517 123 +10%	445 800 -14%	452 145 +1%

Income Statement Balance Sheet Cash Flow Statement

Japan Tobacco Inc
TSE:2914

Cash Flow Statement

Cash Flow Statement
Japan Tobacco Inc

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Japan Tobacco Inc TSE:2914

Cash Flow Statement

Cash Flow Statement Japan Tobacco Inc

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Company

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Japan Tobacco Inc
TSE:2914

Cash Flow Statement
Japan Tobacco Inc