JAPAN TOB (JAPAY)
(Delayed Data from OTC)
$13.36 USD
+0.06 (0.47%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for JAPAN TOB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,413.37 | 4,569.57 | 4,298.75 | 3,948.59 | 4,280.13 |
Depreciation/Amortization & Depletion | 1,275.53 | 1,537.31 | 1,702.22 | 1,688.75 | 1,691.44 |
Net Change from Assets/Liabilities | -751.88 | -793.41 | 489.89 | 164.78 | 75.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -911.21 | -1,588.23 | -1,040.79 | -915.69 | -1,075.65 |
Net Cash From Operating Activities | 4,025.80 | 3,725.25 | 5,450.07 | 4,886.43 | 4,971.77 |
Property & Equipment | -673.51 | -626.86 | -785.79 | -802.00 | -1,024.57 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -10.72 | -369.17 |
Investments | -54.14 | -56.56 | 60.84 | 1,065.30 | 440.25 |
Other Investing Activities | -167.87 | -100.62 | -162.31 | -202.25 | -183.37 |
Net Cash from Investing Activities | -895.52 | -784.03 | -887.24 | 50.33 | -1,136.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -0.01 | -0.01 | -0.01 | -460.01 |
Issuance (Repayment) of Debt | 339.21 | -318.22 | 420.30 | 828.64 | -106.43 |
Increase (Decrease) Short-Term Debt | 363.77 | 21.84 | -1,323.80 | -1,015.22 | 1.52 |
Payment of Dividends & Other Distributions | -2,623.41 | -2,061.17 | -2,310.04 | -2,579.56 | -2,506.32 |
Other Financing Activities | -0.12 | -0.01 | -0.01 | -29.44 | -0.01 |
Net Cash from Financing Activities | -1,920.55 | -2,357.56 | -3,213.56 | -2,795.60 | -3,071.25 |
Effect of Exchange Rate Changes | 20.84 | 534.02 | 315.01 | -433.32 | -72.80 |
Net Change In Cash & Equivalents | 1,230.58 | 1,117.69 | 1,664.27 | 1,707.85 | 690.87 |
Cash at Beginning of Period | 6,154.88 | 5,557.33 | 4,903.48 | 3,357.29 | 2,594.98 |
Cash at End of Period | 7,385.46 | 6,675.02 | 6,567.75 | 5,065.13 | 3,285.85 |
Diluted Net EPS | 0.96 | 0.96 | 0.87 | 0.82 | 0.90 |
Fiscal Year End for JAPAN TOB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,413.37 | 4,044.84 | 2,726.04 | 1,391.91 |
Depreciation/Amortization & Depletion | NA | 1,275.53 | 898.66 | 630.19 | 320.95 |
Net Change from Assets/Liabilities | NA | -751.88 | -1,059.22 | -1,277.35 | -1,066.58 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | -911.21 | -500.28 | -568.80 | -223.24 |
Net Cash From Operating Activities | NA | 4,025.80 | 3,384.00 | 1,510.08 | 423.04 |
Property & Equipment | NA | -673.51 | -423.74 | -284.84 | -168.98 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | -54.14 | -190.14 | -391.46 | -99.17 |
Other Investing Activities | NA | -167.87 | -104.01 | -73.05 | -48.82 |
Net Cash from Investing Activities | NA | -895.52 | -717.88 | -749.35 | -316.97 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | -0.01 | NA | 0.00 |
Issuance (Repayment) of Debt | NA | 339.21 | 333.06 | 453.67 | 9.01 |
Increase (Decrease) Short-Term Debt | NA | 363.77 | -643.69 | -173.87 | -8.47 |
Payment of Dividends & Other Distributions | NA | -2,623.41 | -2,544.09 | -1,471.80 | -1,493.16 |
Other Financing Activities | NA | -0.12 | -0.11 | -0.12 | 0.00 |
Net Cash from Financing Activities | NA | -1,920.55 | -2,854.85 | -1,192.11 | -1,492.63 |
Effect of Exchange Rate Changes | NA | 20.84 | 203.61 | 141.82 | -146.61 |
Net Change In Cash & Equivalents | NA | 1,230.58 | 14.88 | -289.56 | -1,533.17 |
Cash at Beginning of Period | NA | 6,154.88 | 5,981.51 | 6,328.26 | 6,588.33 |
Cash at End of Period | NA | 7,385.46 | 5,996.39 | 6,038.71 | 5,055.16 |
Diluted Net EPS | NA | 0.08 | 0.30 | 0.29 | 0.31 |