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2914 Japan Tobacco

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3771.0
0.00.00%

20min DelayMarket to Open Feb 17 15:30 JST

7.54TMarket Cap14.45P/E (Static)

Japan Tobacco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

6.80%759.59B

-50.54%155.58B

29.97%233.63B

4.84%94.86B

5.26%711.24B

126.43B

14.00%314.58B

77.44%179.76B

13.87%90.48B

-8.76%675.73B

Net profit before non-cash adjustment

-2.27%607.51B

-14.84%181.2B

3.95%197.81B

9.89%201.27B

4.74%621.6B

--35.39B

21.86%212.78B

2.15%190.28B

4.84%183.15B

25.63%593.45B

Total adjustment of non-cash items

-23.21%150.15B

73.02%63.55B

71.66%41.39B

-106.58%-3.14B

5.51%195.54B

--87.03B

-75.37%36.73B

258.28%24.11B

68.37%47.67B

-13.56%185.32B

-Depreciation and amortization

0.10%179.84B

-4.06%42.13B

0.13%44.16B

4.11%43.97B

-10.02%179.65B

--49.41B

-19.65%43.91B

-12.97%44.1B

-8.93%42.23B

6.73%199.65B

-Reversal of impairment losses recognized in profit and loss

26.70%17.37B

78.10%9.88B

925.74%1.4B

-74.87%190M

-50.22%13.71B

--7.27B

-66.89%5.55B

-91.17%136M

587.27%756M

20.95%27.54B

-Share of associates

-54.64%-12.89B

-34.02%-4.37B

14.72%-1.92B

-59.58%-2.07B

-4.03%-8.33B

---1.52B

-23.34%-3.26B

19.67%-2.26B

-59.19%-1.3B

-100.38%-8.01B

-Disposal profit

45.55%-9.1B

69.11%-3.22B

64.43%-1.19B

-3,200.00%-1.83B

-191.05%-16.71B

---3.01B

-3,377.36%-10.42B

5.01%-3.33B

107.96%59M

-44.44%-5.74B

-Other non-cash items

-192.16%-25.08B

1,918.90%19.12B

92.76%-1.05B

-832.66%-43.39B

196.75%27.21B

--34.88B

-98.82%947M

76.22%-14.53B

135.64%5.92B

-324.51%-28.12B

Changes in working capital

101.83%1.94B

-237.02%-89.16B

83.93%-5.57B

26.41%-103.27B

-2.77%-105.9B

--4.01B

236.14%65.07B

50.34%-34.64B

-13.59%-140.34B

-291.40%-103.04B

-Change in receivables

251.71%45.77B

439.67%37.61B

16.36%-50.72B

-421.53%-19.61B

-213.53%-30.17B

--35.45B

-1,110.13%-11.07B

-51.13%-60.64B

-73.37%6.1B

188.90%26.57B

-Change in inventory

29.12%-96.57B

46.64%-26.21B

13.58%-29.38B

24.34%-10.87B

-45.07%-136.23B

---38.76B

-105.01%-49.11B

-209.46%-33.99B

-535.28%-14.37B

-1,061.21%-93.91B

-Change in prepaid assets

104.65%4.97B

270.06%11.12B

2,337.15%44.87B

413.75%59.8B

-1,467.58%-106.99B

---113.93B

-136.49%-6.54B

-96.59%1.84B

-51.77%11.64B

84.35%-6.83B

-Change in payables

-116.94%-28.29B

-287.54%-161.85B

-53.72%26.09B

12.92%-120.33B

775.62%167.03B

--162.54B

1,459.21%86.3B

176.18%56.38B

15.21%-138.18B

-117.51%-24.72B

-Provision for loans, leases and other losses

-1,676.92%-7.18B

-6.16%1.77B

100.62%3.57B

-121.72%-12.26B

110.95%455M

--2.32B

7.67%1.88B

29.27%1.78B

-2.98%-5.53B

82.43%-4.16B

-Changes in other current assets

--83.23B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-29.08%-33.98B

10.33%-7.58B

-40.78%-8.61B

-7.85%-7.57B

-10.94%-26.32B

-4.74B

1.03%-8.45B

-4.25%-6.11B

-0.19%-7.02B

-24.15%-23.73B

Interest received (cash flow from operating activities)

58.67%65.35B

56.13%18.8B

66.90%15.19B

93.18%14.54B

61.34%41.19B

12.52B

59.39%12.04B

40.61%9.1B

122.24%7.53B

32.66%25.53B

Tax refund paid

-1.17%-160.95B

-1.16%-34.99B

-32.65%-41.85B

-13.23%-39.99B

17.88%-159.09B

-57.63B

16.67%-34.59B

-2.73%-31.55B

4.17%-35.32B

-36.59%-193.73B

Other operating cash inflow (outflow)

-2M

-100.00%-2M

400.00%3M

-1M

-150.00%-1M

0.00%-1M

0.00%1M

Operating cash flow

11.11%630.01B

-53.52%131.81B

31.20%198.37B

11.08%61.83B

17.20%567.01B

--76.58B

21.48%283.57B

112.35%151.2B

42.79%55.66B

-19.22%483.8B

Investing cash flow

Net PPE purchase and sale

-34.69%-127.77B

-33.22%-29.83B

-78.04%-29.88B

-19.15%-26.49B

-16.52%-94.86B

---33.45B

-13.45%-22.39B

-2.62%-16.79B

-35.69%-22.23B

5.72%-81.41B

Net intangibles purchase and sale

14.25%-22.6B

-90.41%-10.43B

19.30%-4.13B

65.23%-2.36B

-46.43%-26.35B

---8.96B

-25.63%-5.48B

-10.20%-5.12B

-109.95%-6.79B

-8.63%-18B

Net business purchase and sale

-19,475.68%-265.25B

--0

-54.76%1.37B

--0

--396M

--0

--973M

18.11%3.03B

Net investment property transactions

-50.37%9.75B

-71.46%3.33B

-65.34%1.03B

83.66%2.08B

159.17%19.65B

--3.89B

6,012.57%11.68B

-29.08%2.96B

221.59%1.13B

-5.24%7.58B

Net investment product transactions

-13.30%-32.46B

-655.19%-77.72B

170.96%30.89B

96.54%-525M

-59.56%-28.65B

--16.05B

309.43%14B

-1,298.52%-43.54B

-441.99%-15.15B

-362.97%-17.95B

Net changes in other investments

-153.17%-1.44B

71.22%702M

-30.32%1.07B

-201.35%-375M

-45.04%2.71B

--393M

174.41%410M

-59.42%1.54B

156.06%370M

489.19%4.93B

Investing cash flow

-248.66%-439.77B

-8,103.02%-113.94B

98.32%-1.03B

33.65%-27.67B

-23.87%-126.13B

---22.09B

95.54%-1.39B

-278.28%-60.94B

-83.52%-41.71B

-4.43%-101.82B

Financing cash flow

Net issuance payments of debt

131.30%283.63B

108.75%6.76B

94.50%86.07B

-2,961.87%-161.12B

512.02%122.62B

--149.92B

-25.78%-77.18B

239.47%44.25B

-68.15%5.63B

62.25%-29.76B

Net common stock issuance

-100.00%-2M

0.00%-1M

--0

---1M

0.00%-1M

--0

---1M

--0

0.00%-1M

Increase or decrease of lease financing

-11.03%-26.22B

-2.59%-6.33B

-15.52%-6.92B

-16.98%-6.5B

-12.39%-23.61B

---5.89B

-30.33%-6.17B

-11.75%-5.99B

-13.65%-5.56B

-2.74%-21.01B

Cash dividends paid

4.81%-349.65B

-3.08%-171.59B

5.61%-4.75B

11.64%-172.72B

-38.00%-367.33B

---367M

-25.34%-166.47B

-31.99%-5.03B

-51.23%-195.46B

-5.65%-266.18B

Cash dividends for minorities

-4.12%-2.7B

-18.58%-766M

-30.56%-658M

13.17%-897M

-68.88%-2.59B

---411M

-108.39%-646M

-2.65%-504M

-228.98%-1.03B

21.55%-1.54B

Net other fund-raising expenses

-93.01%29M

-64.00%9M

-95.95%15M

-130.77%-8M

-96.63%415M

---6M

257.14%25M

4,525.00%370M

100.00%26M

29,202.38%12.31B

Financing cash flow

64.91%-94.91B

31.35%-171.93B

122.86%73.76B

-73.75%-341.25B

11.65%-270.5B

--143.25B

-25.72%-250.44B

179.97%33.1B

-68.20%-196.4B

13.30%-306.18B

Net cash flow

Beginning cash position

19.99%1.04T

31.51%1.09T

15.30%766.95B

19.99%1.04T

20.11%866.89B

--869.04B

10.49%827.22B

1.51%665.15B

20.11%866.89B

33.94%721.73B

Current changes in cash

-44.04%95.34B

-585.35%-154.06B

119.79%271.1B

-68.32%-307.09B

124.78%170.39B

--197.74B

928.25%31.74B

800.09%123.35B

-81.52%-182.44B

-48.88%75.8B

Effect of exchange rate changes

-1,836.90%-50.98B

-1,478.16%-138.93B

28.59%49.79B

275.37%33.83B

-95.77%2.94B

---26.57B

-62.22%10.08B

-51.44%38.72B

-156.67%-19.29B

100.35%69.35B

Cash adjustments other than cash changes

----

--1M

----

End cash Position

4.26%1.08T

-8.54%794.85B

31.51%1.09T

15.30%766.95B

19.99%1.04T

--1.04T

11.64%869.04B

10.49%827.22B

1.51%665.15B

20.11%866.89B

Free cash flow

7.59%479.64B

-64.20%91.55B

27.12%164.36B

23.82%32.98B

15.98%445.8B

--34.17B

22.15%255.71B

157.56%129.29B

37.57%26.64B

-22.50%384.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	6.80%759.59B	-50.54%155.58B	29.97%233.63B	4.84%94.86B	5.26%711.24B	126.43B	14.00%314.58B	77.44%179.76B	13.87%90.48B	-8.76%675.73B
Net profit before non-cash adjustment	-2.27%607.51B	-14.84%181.2B	3.95%197.81B	9.89%201.27B	4.74%621.6B	--35.39B	21.86%212.78B	2.15%190.28B	4.84%183.15B	25.63%593.45B
Total adjustment of non-cash items	-23.21%150.15B	73.02%63.55B	71.66%41.39B	-106.58%-3.14B	5.51%195.54B	--87.03B	-75.37%36.73B	258.28%24.11B	68.37%47.67B	-13.56%185.32B
-Depreciation and amortization	0.10%179.84B	-4.06%42.13B	0.13%44.16B	4.11%43.97B	-10.02%179.65B	--49.41B	-19.65%43.91B	-12.97%44.1B	-8.93%42.23B	6.73%199.65B
-Reversal of impairment losses recognized in profit and loss	26.70%17.37B	78.10%9.88B	925.74%1.4B	-74.87%190M	-50.22%13.71B	--7.27B	-66.89%5.55B	-91.17%136M	587.27%756M	20.95%27.54B
-Share of associates	-54.64%-12.89B	-34.02%-4.37B	14.72%-1.92B	-59.58%-2.07B	-4.03%-8.33B	---1.52B	-23.34%-3.26B	19.67%-2.26B	-59.19%-1.3B	-100.38%-8.01B
-Disposal profit	45.55%-9.1B	69.11%-3.22B	64.43%-1.19B	-3,200.00%-1.83B	-191.05%-16.71B	---3.01B	-3,377.36%-10.42B	5.01%-3.33B	107.96%59M	-44.44%-5.74B
-Other non-cash items	-192.16%-25.08B	1,918.90%19.12B	92.76%-1.05B	-832.66%-43.39B	196.75%27.21B	--34.88B	-98.82%947M	76.22%-14.53B	135.64%5.92B	-324.51%-28.12B
Changes in working capital	101.83%1.94B	-237.02%-89.16B	83.93%-5.57B	26.41%-103.27B	-2.77%-105.9B	--4.01B	236.14%65.07B	50.34%-34.64B	-13.59%-140.34B	-291.40%-103.04B
-Change in receivables	251.71%45.77B	439.67%37.61B	16.36%-50.72B	-421.53%-19.61B	-213.53%-30.17B	--35.45B	-1,110.13%-11.07B	-51.13%-60.64B	-73.37%6.1B	188.90%26.57B
-Change in inventory	29.12%-96.57B	46.64%-26.21B	13.58%-29.38B	24.34%-10.87B	-45.07%-136.23B	---38.76B	-105.01%-49.11B	-209.46%-33.99B	-535.28%-14.37B	-1,061.21%-93.91B
-Change in prepaid assets	104.65%4.97B	270.06%11.12B	2,337.15%44.87B	413.75%59.8B	-1,467.58%-106.99B	---113.93B	-136.49%-6.54B	-96.59%1.84B	-51.77%11.64B	84.35%-6.83B
-Change in payables	-116.94%-28.29B	-287.54%-161.85B	-53.72%26.09B	12.92%-120.33B	775.62%167.03B	--162.54B	1,459.21%86.3B	176.18%56.38B	15.21%-138.18B	-117.51%-24.72B
-Provision for loans, leases and other losses	-1,676.92%-7.18B	-6.16%1.77B	100.62%3.57B	-121.72%-12.26B	110.95%455M	--2.32B	7.67%1.88B	29.27%1.78B	-2.98%-5.53B	82.43%-4.16B
-Changes in other current assets	--83.23B	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-29.08%-33.98B	10.33%-7.58B	-40.78%-8.61B	-7.85%-7.57B	-10.94%-26.32B	-4.74B	1.03%-8.45B	-4.25%-6.11B	-0.19%-7.02B	-24.15%-23.73B
Interest received (cash flow from operating activities)	58.67%65.35B	56.13%18.8B	66.90%15.19B	93.18%14.54B	61.34%41.19B	12.52B	59.39%12.04B	40.61%9.1B	122.24%7.53B	32.66%25.53B
Tax refund paid	-1.17%-160.95B	-1.16%-34.99B	-32.65%-41.85B	-13.23%-39.99B	17.88%-159.09B	-57.63B	16.67%-34.59B	-2.73%-31.55B	4.17%-35.32B	-36.59%-193.73B
Other operating cash inflow (outflow)	-2M	-100.00%-2M	400.00%3M	-1M	0	2M	-150.00%-1M	0.00%-1M	0	0.00%1M
Operating cash flow	11.11%630.01B	-53.52%131.81B	31.20%198.37B	11.08%61.83B	17.20%567.01B	--76.58B	21.48%283.57B	112.35%151.2B	42.79%55.66B	-19.22%483.8B
Investing cash flow
Net PPE purchase and sale	-34.69%-127.77B	-33.22%-29.83B	-78.04%-29.88B	-19.15%-26.49B	-16.52%-94.86B	---33.45B	-13.45%-22.39B	-2.62%-16.79B	-35.69%-22.23B	5.72%-81.41B
Net intangibles purchase and sale	14.25%-22.6B	-90.41%-10.43B	19.30%-4.13B	65.23%-2.36B	-46.43%-26.35B	---8.96B	-25.63%-5.48B	-10.20%-5.12B	-109.95%-6.79B	-8.63%-18B
Net business purchase and sale	-19,475.68%-265.25B	--0	--0	--0	-54.76%1.37B	--0	--396M	--0	--973M	18.11%3.03B
Net investment property transactions	-50.37%9.75B	-71.46%3.33B	-65.34%1.03B	83.66%2.08B	159.17%19.65B	--3.89B	6,012.57%11.68B	-29.08%2.96B	221.59%1.13B	-5.24%7.58B
Net investment product transactions	-13.30%-32.46B	-655.19%-77.72B	170.96%30.89B	96.54%-525M	-59.56%-28.65B	--16.05B	309.43%14B	-1,298.52%-43.54B	-441.99%-15.15B	-362.97%-17.95B
Net changes in other investments	-153.17%-1.44B	71.22%702M	-30.32%1.07B	-201.35%-375M	-45.04%2.71B	--393M	174.41%410M	-59.42%1.54B	156.06%370M	489.19%4.93B
Investing cash flow	-248.66%-439.77B	-8,103.02%-113.94B	98.32%-1.03B	33.65%-27.67B	-23.87%-126.13B	---22.09B	95.54%-1.39B	-278.28%-60.94B	-83.52%-41.71B	-4.43%-101.82B
Financing cash flow
Net issuance payments of debt	131.30%283.63B	108.75%6.76B	94.50%86.07B	-2,961.87%-161.12B	512.02%122.62B	--149.92B	-25.78%-77.18B	239.47%44.25B	-68.15%5.63B	62.25%-29.76B
Net common stock issuance	-100.00%-2M	0.00%-1M	--0	---1M	0.00%-1M	--0	---1M	--0	--0	0.00%-1M
Increase or decrease of lease financing	-11.03%-26.22B	-2.59%-6.33B	-15.52%-6.92B	-16.98%-6.5B	-12.39%-23.61B	---5.89B	-30.33%-6.17B	-11.75%-5.99B	-13.65%-5.56B	-2.74%-21.01B
Cash dividends paid	4.81%-349.65B	-3.08%-171.59B	5.61%-4.75B	11.64%-172.72B	-38.00%-367.33B	---367M	-25.34%-166.47B	-31.99%-5.03B	-51.23%-195.46B	-5.65%-266.18B
Cash dividends for minorities	-4.12%-2.7B	-18.58%-766M	-30.56%-658M	13.17%-897M	-68.88%-2.59B	---411M	-108.39%-646M	-2.65%-504M	-228.98%-1.03B	21.55%-1.54B
Net other fund-raising expenses	-93.01%29M	-64.00%9M	-95.95%15M	-130.77%-8M	-96.63%415M	---6M	257.14%25M	4,525.00%370M	100.00%26M	29,202.38%12.31B
Financing cash flow	64.91%-94.91B	31.35%-171.93B	122.86%73.76B	-73.75%-341.25B	11.65%-270.5B	--143.25B	-25.72%-250.44B	179.97%33.1B	-68.20%-196.4B	13.30%-306.18B
Net cash flow
Beginning cash position	19.99%1.04T	31.51%1.09T	15.30%766.95B	19.99%1.04T	20.11%866.89B	--869.04B	10.49%827.22B	1.51%665.15B	20.11%866.89B	33.94%721.73B
Current changes in cash	-44.04%95.34B	-585.35%-154.06B	119.79%271.1B	-68.32%-307.09B	124.78%170.39B	--197.74B	928.25%31.74B	800.09%123.35B	-81.52%-182.44B	-48.88%75.8B
Effect of exchange rate changes	-1,836.90%-50.98B	-1,478.16%-138.93B	28.59%49.79B	275.37%33.83B	-95.77%2.94B	---26.57B	-62.22%10.08B	-51.44%38.72B	-156.67%-19.29B	100.35%69.35B
Cash adjustments other than cash changes	----	----	----	----	--1M	----	----	----	----	----
End cash Position	4.26%1.08T	-8.54%794.85B	31.51%1.09T	15.30%766.95B	19.99%1.04T	--1.04T	11.64%869.04B	10.49%827.22B	1.51%665.15B	20.11%866.89B
Free cash flow	7.59%479.64B	-64.20%91.55B	27.12%164.36B	23.82%32.98B	15.98%445.8B	--34.17B	22.15%255.71B	157.56%129.29B	37.57%26.64B	-22.50%384.39B
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