How much cash does Japan Tobacco have?

According to Japan Tobacco's latest annual financial reports, the company has a total of $1.08T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Japan Tobacco holds $120.21B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.20T when combining cash and cash equivalents with short-term investments.

On a per-share basis, Japan Tobacco has $678.45 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $502.24B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 4.26%, reflecting the increase in cash and cash equivalents over the specified period.

Japan Tobacco Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$1.08T	4.26%
2023	$1.04T	19.99%
2022	$866.88B	20.11%
2021	$721.73B	33.94%
2020	$538.84B	50.87%
2019	$357.16B	26.62%
2018	$282.06B	-1.20%
2017	$285.49B	-2.95%
2016	$294.16B	-44.16%
2015	$526.76B	36.53%
2014	$385.82B	52.37%
2013	$253.22B	77.43%
2012	$142.71B	-64.74%
2011	$404.74B	65.71%
2010	$244.24B	58.22%
2009	$154.37B	-7.71%
2008	$167.26B	-22.21%
2007	$215.01B	-81.77%
2006	$1.18T	28.19%
2005	$920.14B	10.98%
2004	$829.09B	37.80%
2003	$601.66B	-0.16%
2002	$602.64B	12.75%
2001	$534.50B	N/A