Japan Tobacco Inc.

2-1, Toranomon 2-chome, Minato-ku
Tokyo, 105-8422, Japan
Phone: +81-3-3582-3111
Fax: +81-3-5572-1441
http://www.jti.co.jp

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Mar 09 Mar 08 Mar 07
Net Operating Cash Flow 1,990.8 732.1 1,878.9
Net Investing Cash Flow (470.2) (8,422.6) (645.2)
Net Financing Cash Flow (1,572.8) 2,619.7 (140.7)
Net Change in Cash (345.3) (4,868.5) 1,117.9

Depreciation & Amortization 2,042.5 865.9 571.7
Capital Expenditures (813.0) (630.1) (416.8)
Cash Dividends Paid (385.4) (227.4) (155.0)

Data Definitions

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