JP Stock MarketDetailed Quotes

2914 Japan Tobacco

Watchlist

4173.0
-42.0-1.00%

20min DelayMarket Closed Dec 13 15:30 JST

8.35TMarket Cap15.36P/E (Static)

Japan Tobacco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-50.54%155.58B

29.97%233.63B

4.84%94.86B

5.26%711.24B

-42.28%126.43B

14.00%314.58B

77.44%179.76B

13.87%90.48B

-8.76%675.73B

8.50%219.03B

Net profit before non-cash adjustment

-14.84%181.2B

3.95%197.81B

9.89%201.27B

4.74%621.6B

-38.83%35.39B

21.86%212.78B

2.15%190.28B

4.84%183.15B

25.63%593.45B

575.15%57.85B

Total adjustment of non-cash items

73.02%63.55B

71.66%41.39B

-106.58%-3.14B

5.51%195.54B

276.50%87.03B

-75.37%36.73B

258.28%24.11B

68.37%47.67B

-13.56%185.32B

-63.46%23.12B

-Depreciation and amortization

-4.06%42.13B

0.13%44.16B

4.11%43.97B

-10.02%179.65B

3.03%49.41B

-19.65%43.91B

-12.97%44.1B

-8.93%42.23B

6.73%199.65B

1.36%47.96B

-Reversal of impairment losses recognized in profit and loss

78.10%9.88B

925.74%1.4B

-74.87%190M

-50.22%13.71B

-20.37%7.27B

-66.89%5.55B

-91.17%136M

587.27%756M

20.95%27.54B

-33.23%9.13B

-Share of associates

-34.02%-4.37B

14.72%-1.92B

-59.58%-2.07B

-4.03%-8.33B

12.91%-1.52B

-23.34%-3.26B

19.67%-2.26B

-59.19%-1.3B

-100.38%-8.01B

-283.08%-1.74B

-Disposal profit

69.11%-3.22B

64.43%-1.19B

-3,200.00%-1.83B

-191.05%-16.71B

-66.52%-3.01B

-3,377.36%-10.42B

5.01%-3.33B

107.96%59M

-44.44%-5.74B

-80.52%-1.81B

-Other non-cash items

1,918.90%19.12B

92.76%-1.05B

-832.66%-43.39B

196.75%27.21B

214.65%34.88B

-98.82%947M

76.22%-14.53B

135.64%5.92B

-324.51%-28.12B

-917.08%-30.42B

Changes in working capital

-237.02%-89.16B

83.93%-5.57B

26.41%-103.27B

-2.77%-105.9B

-97.10%4.01B

236.14%65.07B

50.34%-34.64B

-13.59%-140.34B

-291.40%-103.04B

6.16%138.06B

-Change in receivables

439.67%37.61B

16.36%-50.72B

-421.53%-19.61B

-213.53%-30.17B

-16.99%35.45B

-1,110.13%-11.07B

-51.13%-60.64B

-73.37%6.1B

188.90%26.57B

52.63%42.7B

-Change in inventory

46.64%-26.21B

13.58%-29.38B

24.34%-10.87B

-45.07%-136.23B

31.65%-38.76B

-105.01%-49.11B

-209.46%-33.99B

-535.28%-14.37B

-1,061.21%-93.91B

-182.91%-56.71B

-Change in prepaid assets

270.06%11.12B

2,337.15%44.87B

413.75%59.8B

-1,467.58%-106.99B

-10.76%-113.93B

-136.49%-6.54B

-96.59%1.84B

-51.77%11.64B

84.35%-6.83B

-231.39%-102.86B

-Change in payables

-287.54%-161.85B

-53.72%26.09B

12.92%-120.33B

775.62%167.03B

-21.37%162.54B

1,459.21%86.3B

176.18%56.38B

15.21%-138.18B

-117.51%-24.72B

8.18%206.71B

-Provision for loans, leases and other losses

-6.16%1.77B

100.62%3.57B

-121.72%-12.26B

110.95%455M

221.44%2.32B

7.67%1.88B

29.27%1.78B

-2.98%-5.53B

82.43%-4.16B

72.88%-1.91B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.33%-7.58B

-40.78%-8.61B

-7.85%-7.57B

-10.94%-26.32B

-104.31%-4.74B

1.03%-8.45B

-4.25%-6.11B

-0.19%-7.02B

-24.15%-23.73B

27.41%-2.32B

Interest received (cash flow from operating activities)

56.13%18.8B

66.90%15.19B

93.18%14.54B

61.34%41.19B

54.26%12.52B

59.39%12.04B

40.61%9.1B

122.24%7.53B

32.66%25.53B

-10.18%8.12B

Tax refund paid

-1.16%-34.99B

-32.65%-41.85B

-13.23%-39.99B

17.88%-159.09B

31.92%-57.63B

16.67%-34.59B

-2.73%-31.55B

4.17%-35.32B

-36.59%-193.73B

-124.34%-84.65B

Other operating cash inflow (outflow)

-100.00%-2M

400.00%3M

-1M

-150.00%-1M

0.00%-1M

0.00%1M

Operating cash flow

-53.52%131.81B

31.20%198.37B

11.08%61.83B

17.20%567.01B

-45.37%76.58B

21.48%283.57B

112.35%151.2B

42.79%55.66B

-19.22%483.8B

-17.53%140.18B

Investing cash flow

Net PPE purchase and sale

-33.22%-29.83B

-78.04%-29.88B

-19.15%-26.49B

-16.52%-94.86B

-15.62%-33.45B

-13.45%-22.39B

-2.62%-16.79B

-35.69%-22.23B

5.72%-81.41B

-14.10%-28.93B

Net intangibles purchase and sale

-90.41%-10.43B

19.30%-4.13B

65.23%-2.36B

-46.43%-26.35B

-55.71%-8.96B

-25.63%-5.48B

-10.20%-5.12B

-109.95%-6.79B

-8.63%-18B

-14.05%-5.76B

Net business purchase and sale

--0

-54.76%1.37B

--0

--396M

--0

--973M

18.11%3.03B

5,866.00%2.98B

Net investment property transactions

-71.46%3.33B

-65.34%1.03B

83.66%2.08B

159.17%19.65B

35.59%3.89B

6,012.57%11.68B

-29.08%2.96B

221.59%1.13B

-5.24%7.58B

-12.62%2.87B

Net investment product transactions

-655.19%-77.72B

170.96%30.89B

96.54%-525M

-59.56%-28.65B

399.29%16.05B

309.43%14B

-1,298.52%-43.54B

-441.99%-15.15B

-362.97%-17.95B

-589.07%-5.36B

Net changes in other investments

71.22%702M

-30.32%1.07B

-201.35%-375M

-45.04%2.71B

-83.31%393M

174.41%410M

-59.42%1.54B

156.06%370M

489.19%4.93B

419.65%2.35B

Investing cash flow

-8,103.02%-113.94B

98.32%-1.03B

33.65%-27.67B

-23.87%-126.13B

30.63%-22.09B

95.54%-1.39B

-278.28%-60.94B

-83.52%-41.71B

-4.43%-101.82B

-16.23%-31.84B

Financing cash flow

Net issuance payments of debt

108.75%6.76B

94.50%86.07B

-2,961.87%-161.12B

512.02%122.62B

228.42%149.92B

-25.78%-77.18B

239.47%44.25B

-68.15%5.63B

62.25%-29.76B

182.43%45.65B

Net common stock issuance

0.00%-1M

--0

---1M

0.00%-1M

--0

---1M

--0

0.00%-1M

--0

Increase or decrease of lease financing

-2.59%-6.33B

-15.52%-6.92B

-16.98%-6.5B

-12.39%-23.61B

2.16%-5.89B

-30.33%-6.17B

-11.75%-5.99B

-13.65%-5.56B

-2.74%-21.01B

-8.45%-6.02B

Cash dividends paid

-3.08%-171.59B

5.61%-4.75B

11.64%-172.72B

-38.00%-367.33B

-22.74%-367M

-25.34%-166.47B

-31.99%-5.03B

-51.23%-195.46B

-5.65%-266.18B

5.97%-299M

Cash dividends for minorities

-18.58%-766M

-30.56%-658M

13.17%-897M

-68.88%-2.59B

2.38%-411M

-108.39%-646M

-2.65%-504M

-228.98%-1.03B

21.55%-1.54B

25.88%-421M

Net other fund-raising expenses

-64.00%9M

-95.95%15M

-130.77%-8M

-96.63%415M

-100.05%-6M

257.14%25M

4,525.00%370M

100.00%26M

29,202.38%12.31B

153,387.50%12.28B

Financing cash flow

31.35%-171.93B

122.86%73.76B

-73.75%-341.25B

11.65%-270.5B

179.84%143.25B

-25.72%-250.44B

179.97%33.1B

-68.20%-196.4B

13.30%-306.18B

182.82%51.19B

Net cash flow

Beginning cash position

31.51%1.09T

15.30%766.95B

19.99%1.04T

20.11%866.89B

11.64%869.04B

10.49%827.22B

1.51%665.15B

20.11%866.89B

33.94%721.73B

23.44%778.46B

Current changes in cash

-585.35%-154.06B

119.79%271.1B

-68.32%-307.09B

124.78%170.39B

23.96%197.74B

928.25%31.74B

800.09%123.35B

-81.52%-182.44B

-48.88%75.8B

97.49%159.52B

Effect of exchange rate changes

-1,478.16%-138.93B

28.59%49.79B

275.37%33.83B

-95.77%2.94B

62.62%-26.57B

-62.22%10.08B

-51.44%38.72B

-156.67%-19.29B

100.35%69.35B

-790.08%-71.1B

Cash adjustments other than cash changes

----

--1M

----

End cash Position

-8.54%794.85B

31.51%1.09T

15.30%766.95B

19.99%1.04T

11.64%869.04B

10.49%827.22B

1.51%665.15B

20.11%866.89B

Free cash flow

-64.20%91.55B

27.12%164.36B

23.82%32.98B

15.98%445.8B

-67.61%34.17B

22.15%255.71B

157.56%129.29B

37.57%26.64B

-22.50%384.39B

-24.42%105.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-50.54%155.58B	29.97%233.63B	4.84%94.86B	5.26%711.24B	-42.28%126.43B	14.00%314.58B	77.44%179.76B	13.87%90.48B	-8.76%675.73B	8.50%219.03B
Net profit before non-cash adjustment	-14.84%181.2B	3.95%197.81B	9.89%201.27B	4.74%621.6B	-38.83%35.39B	21.86%212.78B	2.15%190.28B	4.84%183.15B	25.63%593.45B	575.15%57.85B
Total adjustment of non-cash items	73.02%63.55B	71.66%41.39B	-106.58%-3.14B	5.51%195.54B	276.50%87.03B	-75.37%36.73B	258.28%24.11B	68.37%47.67B	-13.56%185.32B	-63.46%23.12B
-Depreciation and amortization	-4.06%42.13B	0.13%44.16B	4.11%43.97B	-10.02%179.65B	3.03%49.41B	-19.65%43.91B	-12.97%44.1B	-8.93%42.23B	6.73%199.65B	1.36%47.96B
-Reversal of impairment losses recognized in profit and loss	78.10%9.88B	925.74%1.4B	-74.87%190M	-50.22%13.71B	-20.37%7.27B	-66.89%5.55B	-91.17%136M	587.27%756M	20.95%27.54B	-33.23%9.13B
-Share of associates	-34.02%-4.37B	14.72%-1.92B	-59.58%-2.07B	-4.03%-8.33B	12.91%-1.52B	-23.34%-3.26B	19.67%-2.26B	-59.19%-1.3B	-100.38%-8.01B	-283.08%-1.74B
-Disposal profit	69.11%-3.22B	64.43%-1.19B	-3,200.00%-1.83B	-191.05%-16.71B	-66.52%-3.01B	-3,377.36%-10.42B	5.01%-3.33B	107.96%59M	-44.44%-5.74B	-80.52%-1.81B
-Other non-cash items	1,918.90%19.12B	92.76%-1.05B	-832.66%-43.39B	196.75%27.21B	214.65%34.88B	-98.82%947M	76.22%-14.53B	135.64%5.92B	-324.51%-28.12B	-917.08%-30.42B
Changes in working capital	-237.02%-89.16B	83.93%-5.57B	26.41%-103.27B	-2.77%-105.9B	-97.10%4.01B	236.14%65.07B	50.34%-34.64B	-13.59%-140.34B	-291.40%-103.04B	6.16%138.06B
-Change in receivables	439.67%37.61B	16.36%-50.72B	-421.53%-19.61B	-213.53%-30.17B	-16.99%35.45B	-1,110.13%-11.07B	-51.13%-60.64B	-73.37%6.1B	188.90%26.57B	52.63%42.7B
-Change in inventory	46.64%-26.21B	13.58%-29.38B	24.34%-10.87B	-45.07%-136.23B	31.65%-38.76B	-105.01%-49.11B	-209.46%-33.99B	-535.28%-14.37B	-1,061.21%-93.91B	-182.91%-56.71B
-Change in prepaid assets	270.06%11.12B	2,337.15%44.87B	413.75%59.8B	-1,467.58%-106.99B	-10.76%-113.93B	-136.49%-6.54B	-96.59%1.84B	-51.77%11.64B	84.35%-6.83B	-231.39%-102.86B
-Change in payables	-287.54%-161.85B	-53.72%26.09B	12.92%-120.33B	775.62%167.03B	-21.37%162.54B	1,459.21%86.3B	176.18%56.38B	15.21%-138.18B	-117.51%-24.72B	8.18%206.71B
-Provision for loans, leases and other losses	-6.16%1.77B	100.62%3.57B	-121.72%-12.26B	110.95%455M	221.44%2.32B	7.67%1.88B	29.27%1.78B	-2.98%-5.53B	82.43%-4.16B	72.88%-1.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.33%-7.58B	-40.78%-8.61B	-7.85%-7.57B	-10.94%-26.32B	-104.31%-4.74B	1.03%-8.45B	-4.25%-6.11B	-0.19%-7.02B	-24.15%-23.73B	27.41%-2.32B
Interest received (cash flow from operating activities)	56.13%18.8B	66.90%15.19B	93.18%14.54B	61.34%41.19B	54.26%12.52B	59.39%12.04B	40.61%9.1B	122.24%7.53B	32.66%25.53B	-10.18%8.12B
Tax refund paid	-1.16%-34.99B	-32.65%-41.85B	-13.23%-39.99B	17.88%-159.09B	31.92%-57.63B	16.67%-34.59B	-2.73%-31.55B	4.17%-35.32B	-36.59%-193.73B	-124.34%-84.65B
Other operating cash inflow (outflow)	-100.00%-2M	400.00%3M	-1M	0	2M	-150.00%-1M	0.00%-1M	0	0.00%1M	0
Operating cash flow	-53.52%131.81B	31.20%198.37B	11.08%61.83B	17.20%567.01B	-45.37%76.58B	21.48%283.57B	112.35%151.2B	42.79%55.66B	-19.22%483.8B	-17.53%140.18B
Investing cash flow
Net PPE purchase and sale	-33.22%-29.83B	-78.04%-29.88B	-19.15%-26.49B	-16.52%-94.86B	-15.62%-33.45B	-13.45%-22.39B	-2.62%-16.79B	-35.69%-22.23B	5.72%-81.41B	-14.10%-28.93B
Net intangibles purchase and sale	-90.41%-10.43B	19.30%-4.13B	65.23%-2.36B	-46.43%-26.35B	-55.71%-8.96B	-25.63%-5.48B	-10.20%-5.12B	-109.95%-6.79B	-8.63%-18B	-14.05%-5.76B
Net business purchase and sale	--0	--0	--0	-54.76%1.37B	--0	--396M	--0	--973M	18.11%3.03B	5,866.00%2.98B
Net investment property transactions	-71.46%3.33B	-65.34%1.03B	83.66%2.08B	159.17%19.65B	35.59%3.89B	6,012.57%11.68B	-29.08%2.96B	221.59%1.13B	-5.24%7.58B	-12.62%2.87B
Net investment product transactions	-655.19%-77.72B	170.96%30.89B	96.54%-525M	-59.56%-28.65B	399.29%16.05B	309.43%14B	-1,298.52%-43.54B	-441.99%-15.15B	-362.97%-17.95B	-589.07%-5.36B
Net changes in other investments	71.22%702M	-30.32%1.07B	-201.35%-375M	-45.04%2.71B	-83.31%393M	174.41%410M	-59.42%1.54B	156.06%370M	489.19%4.93B	419.65%2.35B
Investing cash flow	-8,103.02%-113.94B	98.32%-1.03B	33.65%-27.67B	-23.87%-126.13B	30.63%-22.09B	95.54%-1.39B	-278.28%-60.94B	-83.52%-41.71B	-4.43%-101.82B	-16.23%-31.84B
Financing cash flow
Net issuance payments of debt	108.75%6.76B	94.50%86.07B	-2,961.87%-161.12B	512.02%122.62B	228.42%149.92B	-25.78%-77.18B	239.47%44.25B	-68.15%5.63B	62.25%-29.76B	182.43%45.65B
Net common stock issuance	0.00%-1M	--0	---1M	0.00%-1M	--0	---1M	--0	--0	0.00%-1M	--0
Increase or decrease of lease financing	-2.59%-6.33B	-15.52%-6.92B	-16.98%-6.5B	-12.39%-23.61B	2.16%-5.89B	-30.33%-6.17B	-11.75%-5.99B	-13.65%-5.56B	-2.74%-21.01B	-8.45%-6.02B
Cash dividends paid	-3.08%-171.59B	5.61%-4.75B	11.64%-172.72B	-38.00%-367.33B	-22.74%-367M	-25.34%-166.47B	-31.99%-5.03B	-51.23%-195.46B	-5.65%-266.18B	5.97%-299M
Cash dividends for minorities	-18.58%-766M	-30.56%-658M	13.17%-897M	-68.88%-2.59B	2.38%-411M	-108.39%-646M	-2.65%-504M	-228.98%-1.03B	21.55%-1.54B	25.88%-421M
Net other fund-raising expenses	-64.00%9M	-95.95%15M	-130.77%-8M	-96.63%415M	-100.05%-6M	257.14%25M	4,525.00%370M	100.00%26M	29,202.38%12.31B	153,387.50%12.28B
Financing cash flow	31.35%-171.93B	122.86%73.76B	-73.75%-341.25B	11.65%-270.5B	179.84%143.25B	-25.72%-250.44B	179.97%33.1B	-68.20%-196.4B	13.30%-306.18B	182.82%51.19B
Net cash flow
Beginning cash position	31.51%1.09T	15.30%766.95B	19.99%1.04T	20.11%866.89B	11.64%869.04B	10.49%827.22B	1.51%665.15B	20.11%866.89B	33.94%721.73B	23.44%778.46B
Current changes in cash	-585.35%-154.06B	119.79%271.1B	-68.32%-307.09B	124.78%170.39B	23.96%197.74B	928.25%31.74B	800.09%123.35B	-81.52%-182.44B	-48.88%75.8B	97.49%159.52B
Effect of exchange rate changes	-1,478.16%-138.93B	28.59%49.79B	275.37%33.83B	-95.77%2.94B	62.62%-26.57B	-62.22%10.08B	-51.44%38.72B	-156.67%-19.29B	100.35%69.35B	-790.08%-71.1B
Cash adjustments other than cash changes	----	----	----	--1M	----	----	----	----	----	----
End cash Position	-8.54%794.85B	31.51%1.09T	15.30%766.95B	19.99%1.04T	19.99%1.04T	11.64%869.04B	10.49%827.22B	1.51%665.15B	20.11%866.89B	20.11%866.89B
Free cash flow	-64.20%91.55B	27.12%164.36B	23.82%32.98B	15.98%445.8B	-67.61%34.17B	22.15%255.71B	157.56%129.29B	37.57%26.64B	-22.50%384.39B	-24.42%105.49B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP