JAPAN TOB Cash Flow Statement 2015-2023 | JAPAY

Fifteen years of historical annual cash flow statements for JAPAN TOB (JAPAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$4,413$4,570$4,299$3,949$4,280$4,837$4,793$5,320$4,690
$1,276$1,537$1,702$1,689$1,691$1,444$1,294$1,295$1,154
$507$-318.42$38.89$89.51$321$-247.19$-222.40$-948.88$-111.72
$1,782$1,219$1,741$1,778$2,013$1,197$1,072$346$1,042
$-214.20$205$-272.01$203$98.19$-280.44$-256.41$-185.18$32.09
$-967.25$-723.11$88.91$7.03$-301.92$-482.83$-365.81$-6.31$-43.76
$291$-294.53$1,018$369$260$-42.02$139$149$-55.59
$138$19.61$-345.41$-414.16$19.26$-28.61$-753.92$-592.08$-562.92
$-751.88$-793.41$490$165$75.84$-833.91$-1,236.81$-634.93$-630.18
$4,026$3,725$5,450$4,886$4,972$4,199$3,731$3,464$3,888
$-673.51$-626.86$-785.79$-802.00$-1,024.57$-1,261.31$-1,101.16$-929.86$-970.90
$-187.11$-138.58$-150.77$-219.03$-202.44$-183.87$-146.07$-91.35$-100.62
$0$0$0$-10.72$-369.17$-2,253.45$-1,893.09$-5,425.58$0
$-802.37$-288.09$-253.07$-375.92$-417.69$-334.02$-102.16$-21.19$-10.96
$748$232$314$1,441$858$518$186$203$570
$-54.14$-56.56$60.84$1,065$440$184$83.42$181$559
$19.24$37.96$-11.54$16.78$19.07$26.19$-81.52$-59.74$-12.87
$-895.52$-784.03$-887.24$50.33$-1,136.85$-3,488.09$-3,138.43$-6,325.08$-525.15
$339$-318.22$420$829$-106.43$513$625$2.56$-250.22
$364$21.84$-1,323.80$-1,015.22$1.52$1,383$871$2,964$639
$703$-296.37$-903.50$-186.58$-104.91$1,896$1,495$2,967$389
$-0.01$-0.01$-0.01$-0.01$-460.01$0$-0.01$0$-830.00
$-0.01$-0.01$-0.01$-0.01$-460.01$0$-0.01$0$-830.00
$-2,623.41$-2,061.17$-2,310.04$-2,579.56$-2,506.32$-2,377.91$-2,180.85$-2,126.52$-1,671.45
$-0.12$-0.01$-0.01$-29.44$-0.01$-85.73$0.00$0$-2.64
$-1,920.55$-2,357.56$-3,213.56$-2,795.60$-3,071.25$-567.48$-685.58$840$-2,115.27
$1,231$1,118$1,664$1,708$691$-31.15$-77.17$-2,139.99$1,170
$0$0$0$0$0$0$0$0$0
$-2,623.41$-2,061.17$-2,310.04$-2,579.56$-2,506.32$-2,377.91$-2,180.85$-2,126.52$-1,671.45