Company Selected - Japan Tobacco Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 193,973,000 | 179,454,000 | 179,239,000 | 482,691,000 | |
Hid Depreciation | 189,168,000 | 184,730,000 | 179,837,000 | 179,663,000 | |
| - | - | - | - | ||
| -36,842,000 | -47,004,000 | -104,743,000 | -41,300,000 | ||
Hid [-] Change In Working Capital | 190,957,000 | 244,426,000 | 375,678,000 | -152,459,000 | |
HidHid Change Receivables | 55,454,000 | 62,136,000 | 45,770,000 | 2,719,000 | |
HidHid Change To Inventory | -109,201,000 | -104,308,000 | -96,566,000 | -105,216,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 537,256,000 | 561,606,000 | 630,011,000 | 468,595,000 | ||
| -124,376,000 | -128,844,000 | -127,769,000 | -119,657,000 | ||
Hid Investments | - | -1,026,000.00 | -28,700,000.00 | -50,789,000.00 | |
| - | 29,900,000.00 | 56,384,000.00 | 89,825,000.00 | ||
| -543,015,000 | -493,146,000 | -439,736,000 | -164,722,000 | ||
Hid Net Borrowings | -35,427,000 | 78,767,000 | -423,224,000.00 | -274,039,000 | |
| -1,580,000 | -621,000 | -2,000.00 | -2,000 | ||
Hid Dividends Paid | -344,374,000 | -344,223,000 | -349,645,000 | -349,424,000 | |
| -22,013,000 | -12,824,000 | 332,848,000.00 | 327,284,000 | ||
| -58,307,000 | 66,186,000 | -94,936,000 | -296,181,000 | ||
| 809,364,000 | 1,084,567,000 | 794,847,000 | 1,087,840,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 55,821,000 | -275,203,000 | 289,720,000 | -292,993,000 | |
| 865,185,000 | 809,364,000 | 1,084,567,000 | 794,847,000 | ||
| 542,181,100 | 539,556,373 | 584,545,105 | 397,645,503 | ||
| 181,018,000 | 315,094,000 | -117,417,000.00 | 74,899,000 |