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JAPAY (Japan Tobacco) Net Change in Cash : $43 Mil (TTM As of Dec. 2024)


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What is Japan Tobacco Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Japan Tobacco's Net Change in Cash for the three months ended in Dec. 2024 was $1,884 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $43 Mil.

Japan Tobacco Net Change in Cash Historical Data

The historical data trend for Japan Tobacco's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Japan Tobacco Net Change in Cash Chart

Japan Tobacco Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,750.42 1,606.64 1,075.89 1,203.77 288.41

Japan Tobacco Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,188.79 -1,823.93 2,032.76 -2,049.55 1,883.56

Japan Tobacco Net Change in Cash Calculation

Japan Tobacco's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4095.92+-2859.071+-617.017+-331.426
=288

Japan Tobacco's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1547.294+-1931.719+2239.805+28.177
=1,884

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Tobacco Net Change in Cash Related Terms

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Japan Tobacco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Japan Tobacco Inc (OTCPK:JAPAY) » Definitions » Net Change in Cash
Comparable Companies
PM MO LSE:BATS NSE:ITC LSE:IMB HKSE:06969 XKRX:033780 BOM:500163 ISX:HMSP XPRA:TABAK HKSE:06055 CAI:EAST DHA:BATBC UVV ISX:GGRM OCSE:STG KAR:PAKT TPB ATH:KARE COL:CTC.N0000
Traded in Other Exchanges
JAPAF:USA 2914:Japan JAT:Germany
Address
2-1, Toranomon 2-chome, Minato-ku, Tokyo, JPN, 105-8422
Website
http://www.jt.com
Japan Tobacco primarily sells cigarettes and reduced-risk products, organized in three clusters consisting of Asia (which includes its home market and countries in Asia Pacific), Western Europe, and EMA (which includes Eastern Europe, the Middle East North Africa, Turkey, Americas, and duty-free). Its leading cigarette brands include Winston (non-US), Camel (non-US), Mevius, and LD. Its reduced-risk brands include Logic in vaping and Ploom in heated tobacco, though this category generates less than 5% of tobacco sales.