paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

3313.3B JPY

YoY +97.9%

Investing CF

-584.2B JPY

YoY +55.7%

Financing CF

-2782.4B JPY

YoY -20.5%

Free CF

2729.1B JPY

YoY +669.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6300.1億0

-4754.7億

0000

5989.1億

-975億

-3531.4億

2021

4838億

-1018.2億

-3061.8億

2022

5670.1億

-1261.3億

-2705億

2023

6300.1億

-4397.7億

-949.1億

2024

5140.6億

-2649.9億

-4754.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7245.1億3622.6億0-3622.6億-7245.1億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2T1.6T1.3T8750億5000億

1.1T

Opening Cash

5140.6億

Operating CF

-2649.9億

Investing CF

-4754.7億

Financing CF

Other

8311.4億

Closing Cash

JAPAN TOBACCO INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data