Japan Tobacco, Inc. (JAPAY)
22.94
-0.01
(-0.04%)
USD |
OTCM |
Oct 30, 16:00
Japan Tobacco Cash from Operations (Quarterly) : 2.507B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.507B |
| June 30, 2026 | 1.847B |
| March 31, 2026 | 252.37M |
| December 31, 2025 | 1.514B |
| September 30, 2025 | 824.20M |
| June 30, 2025 | 1.171B |
| March 31, 2025 | -43.12M |
| December 31, 2024 | 1.627B |
| September 30, 2024 | 894.78M |
| June 30, 2024 | 1.293B |
| March 31, 2024 | 416.45M |
| December 31, 2023 | 475.44M |
| September 30, 2023 | 2.024B |
| June 30, 2023 | 1.112B |
| March 31, 2023 | 420.43M |
| December 31, 2022 | 967.25M |
| September 30, 2022 | 1.816B |
| June 30, 2022 | 560.10M |
| March 31, 2022 | 335.16M |
| December 31, 2021 | 1.482B |
| September 30, 2021 | 2.346B |
| June 30, 2021 | 1.506B |
| March 31, 2021 | 116.44M |
| December 31, 2020 | 1.171B |
| September 30, 2020 | 2.528B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.188B |
| March 31, 2020 | -17.83M |
| December 31, 2019 | 2.601B |
| September 30, 2019 | 339.20M |
| June 30, 2019 | 916.94M |
| March 31, 2019 | 1.100B |
| December 31, 2018 | 289.17M |
| September 30, 2018 | 1.781B |
| June 30, 2018 | 1.367B |
| March 31, 2018 | 740.56M |
| December 31, 2017 | 760.21M |
| September 30, 2017 | 2.618B |
| June 30, 2017 | 981.33M |
| March 31, 2017 | -620.98M |
| December 31, 2016 | 2.739B |
| September 30, 2016 | 1.683B |
| June 30, 2016 | 539.29M |
| March 31, 2016 | -1.496B |
| December 31, 2015 | 2.213B |
| September 30, 2015 | 1.298B |
| June 30, 2015 | 1.536B |
| March 31, 2015 | -1.178B |
| December 31, 2014 | 3.152B |
| September 30, 2014 | |
| June 30, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -227.76M |
| Cash from Financing (Quarterly) | -1.332B |
| Free Cash Flow | 5.118B |
| Free Cash Flow Per Share (Quarterly) | 0.6357 |
| Free Cash Flow to Equity (Quarterly) | 1.925B |
| Free Cash Flow to Firm (Quarterly) | 2.455B |
| Free Cash Flow Yield | 6.28% |