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Japan Tobacco Inc. (DE:JAT)
FRANKFURT:JAT
Germany Market

Japan Tobacco (JAT) Cash flow

7 Followers

Japan Tobacco Cash Flow

DE:JAT's free cash flow for Q4 2025 was ¥178.29B. For the 2025 fiscal year, DE:JAT's free cash flow was decreased by ¥-131.39B and operating cash flow was ¥227.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 514.06B¥ 630.01B¥ 567.01B¥ 483.80B¥ 598.91B
Investing Cash Flow
¥ -265.00B¥ -439.74B¥ -125.72B¥ -101.80B¥ -97.46B
Financing Cash Flow
¥ -475.46B¥ -94.94B¥ -270.91B¥ -306.20B¥ -353.18B
End Cash Position
¥ 831.13B¥ 1.08T¥ 1.04T¥ 866.88B¥ 721.73B
Free Cash Flow
¥ 370.85B¥ 502.24B¥ 472.15B¥ 402.39B¥ 512.56B
Currency in JPY

Japan Tobacco Cash Flow