Japan Tobacco Inc.
JAPAFOTCConsumer Defensive● Active
$40.15
+$1.36(+3.51%)
Market Cap$71.3B
P/E Ratio—
52W High$42.26
52W Low$26.96
Japan Tobacco Inc. (JAPAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JAPAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.498T | $0.234T | $0.622T | $0.593T | $0.472T |
| Depreciation & Amort. | $0.196T | $0.180T | $0.180T | $0.200T | $0.187T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.295T) | $0.300T | ($0.116T) | ($0.103T) | $0.057T |
| Net Cash from Operations | $0.515T | $0.630T | $0.567T | $0.484T | $0.599T |
| Investing Activities | |||||
| Capital Expenditure | ($0.143T) | ($0.150T) | ($0.095T) | ($0.099T) | ($0.103T) |
| Purchases of Investments | ($0.359T) | ($0.114T) | ($0.113T) | ($0.038T) | ($0.029T) |
| Sales of Investments | $0.280T | $0.081T | $0.084T | $0.020T | $0.025T |
| Net Cash from Investing | ($0.265T) | ($0.440T) | ($0.126T) | ($0.102T) | ($0.097T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.002T) | ($0.000T) | ($0.000T) | ($0.000T) | ($0.000T) |
| Dividends Paid | ($0.357T) | ($0.350T) | ($0.367T) | ($0.266T) | ($0.252T) |
| Debt Issued / Repaid | ($0.090T) | $0.284T | $0.123T | ($0.030T) | ($0.079T) |
| Net Cash from Financing | ($0.476T) | ($0.095T) | ($0.271T) | ($0.306T) | ($0.353T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.371T | $0.480T | $0.472T | $0.384T | $0.496T |
| FCF Margin %(computed) | 10.69% | 15.23% | 16.62% | 14.46% | 21.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Japan Tobacco Inc. (JAPAF) Cash Flow Statement
Japan Tobacco Inc. generated operating cash flow of $514.50B and free cash flow of $371.18B for 2025 — a FCF margin of 10.69%. Capital expenditure was ($143.33B).
Frequently asked questions
JAPAF · 4 questionsJapan Tobacco Inc. generated free cash flow of $371.18B for 2025, down 22.6% year-over-year.
JAPAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10