JP Stock MarketDetailed Quotes

2914 Japan Tobacco

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  • 4141.0
  • +57.0+1.40%
20min DelayMarket Closed Aug 15 15:00 JST
8.28TMarket Cap15.25P/E (Static)

Japan Tobacco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-5.14%275.94B
Net profit before non-cash adjustment
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
16.62%174.61B
Total adjustment of non-cash items
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
212.13%149.12B
-Depreciation and amortization
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
13.79%54.65B
-Reversal of impairment losses recognized in profit and loss
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
646.55%16.76B
-Share of associates
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
-39.77%-2.64B
-Disposal profit
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
110.46%318M
-Other non-cash items
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
3,189.60%80.04B
Changes in working capital
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
-151.18%-47.8B
-Change in receivables
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
105.41%1.1B
-Change in inventory
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
-302.77%-23.95B
-Change in prepaid assets
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
41.44%17.92B
-Change in payables
-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
-85.89%5.54B
-Provision for loans, leases and other losses
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
118.39%1.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-20.44%-8.54B
Interest received (cash flow from operating activities)
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
58.61%7.55B
Tax refund paid
-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
-20.31%-41.52B
Other operating cash inflow (outflow)
400.00%3M
-1M
0
2M
-150.00%-1M
0.00%-1M
0
0.00%1M
0
2M
Operating cash flow
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
-8.12%233.44B
Investing cash flow
Net PPE purchase and sale
-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
12.71%-19.74B
Net intangibles purchase and sale
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
-44.35%-4.36B
Net business purchase and sale
--0
--0
-54.76%1.37B
--0
--396M
--0
--973M
18.11%3.03B
5,866.00%2.98B
--0
Net investment property transactions
-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
-95.20%191M
Net investment product transactions
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
-924.17%-6.68B
Net changes in other investments
-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
80.34%-551M
Investing cash flow
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
-31.72%-31.14B
Financing cash flow
Net issuance payments of debt
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
-247.72%-61.36B
Net common stock issuance
--0
---1M
0.00%-1M
--0
---1M
--0
--0
0.00%-1M
--0
--0
Increase or decrease of lease financing
-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
2.55%-4.74B
Cash dividends paid
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
-15.46%-132.82B
Cash dividends for minorities
-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
-2.31%-310M
Net other fund-raising expenses
-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
16.67%7M
Financing cash flow
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
-153.28%-199.21B
Net cash flow
Beginning cash position
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
55.75%748.7B
Current changes in cash
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
-97.97%3.09B
Effect of exchange rate changes
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
1,568.41%26.68B
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
----
----
----
End cash Position
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
23.44%778.46B
Free cash flow
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
-8.36%209.34B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 29.97%233.63B4.84%94.86B5.26%711.24B-42.28%126.43B14.00%314.58B77.44%179.76B13.87%90.48B-8.76%675.73B8.50%219.03B-5.14%275.94B
Net profit before non-cash adjustment 3.95%197.81B9.89%201.27B4.74%621.6B-38.83%35.39B21.86%212.78B2.15%190.28B4.84%183.15B25.63%593.45B575.15%57.85B16.62%174.61B
Total adjustment of non-cash items 71.66%41.39B-106.58%-3.14B5.51%195.54B276.50%87.03B-75.37%36.73B258.28%24.11B68.37%47.67B-13.56%185.32B-63.46%23.12B212.13%149.12B
-Depreciation and amortization 0.13%44.16B4.11%43.97B-10.02%179.65B3.03%49.41B-19.65%43.91B-12.97%44.1B-8.93%42.23B6.73%199.65B1.36%47.96B13.79%54.65B
-Reversal of impairment losses recognized in profit and loss 925.74%1.4B-74.87%190M-50.22%13.71B-20.37%7.27B-66.89%5.55B-91.17%136M587.27%756M20.95%27.54B-33.23%9.13B646.55%16.76B
-Share of associates 14.72%-1.92B-59.58%-2.07B-4.03%-8.33B12.91%-1.52B-23.34%-3.26B19.67%-2.26B-59.19%-1.3B-100.38%-8.01B-283.08%-1.74B-39.77%-2.64B
-Disposal profit 64.43%-1.19B-3,200.00%-1.83B-191.05%-16.71B-66.52%-3.01B-3,377.36%-10.42B5.01%-3.33B107.96%59M-44.44%-5.74B-80.52%-1.81B110.46%318M
-Other non-cash items 92.76%-1.05B-832.66%-43.39B196.75%27.21B214.65%34.88B-98.82%947M76.22%-14.53B135.64%5.92B-324.51%-28.12B-917.08%-30.42B3,189.60%80.04B
Changes in working capital 83.93%-5.57B26.41%-103.27B-2.77%-105.9B-97.10%4.01B236.14%65.07B50.34%-34.64B-13.59%-140.34B-291.40%-103.04B6.16%138.06B-151.18%-47.8B
-Change in receivables 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%6.1B188.90%26.57B52.63%42.7B105.41%1.1B
-Change in inventory 13.58%-29.38B24.34%-10.87B-45.07%-136.23B31.65%-38.76B-105.01%-49.11B-209.46%-33.99B-535.28%-14.37B-1,061.21%-93.91B-182.91%-56.71B-302.77%-23.95B
-Change in prepaid assets 2,337.15%44.87B413.75%59.8B-1,467.58%-106.99B-10.76%-113.93B-136.49%-6.54B-96.59%1.84B-51.77%11.64B84.35%-6.83B-231.39%-102.86B41.44%17.92B
-Change in payables -53.72%26.09B12.92%-120.33B775.62%167.03B-21.37%162.54B1,459.21%86.3B176.18%56.38B15.21%-138.18B-117.51%-24.72B8.18%206.71B-85.89%5.54B
-Provision for loans, leases and other losses 100.62%3.57B-121.72%-12.26B110.95%455M221.44%2.32B7.67%1.88B29.27%1.78B-2.98%-5.53B82.43%-4.16B72.88%-1.91B118.39%1.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.78%-8.61B-7.85%-7.57B-10.94%-26.32B-104.31%-4.74B1.03%-8.45B-4.25%-6.11B-0.19%-7.02B-24.15%-23.73B27.41%-2.32B-20.44%-8.54B
Interest received (cash flow from operating activities) 66.90%15.19B93.18%14.54B61.34%41.19B54.26%12.52B59.39%12.04B40.61%9.1B122.24%7.53B32.66%25.53B-10.18%8.12B58.61%7.55B
Tax refund paid -32.65%-41.85B-13.23%-39.99B17.88%-159.09B31.92%-57.63B16.67%-34.59B-2.73%-31.55B4.17%-35.32B-36.59%-193.73B-124.34%-84.65B-20.31%-41.52B
Other operating cash inflow (outflow) 400.00%3M-1M02M-150.00%-1M0.00%-1M00.00%1M02M
Operating cash flow 31.20%198.37B11.08%61.83B17.20%567.01B-45.37%76.58B21.48%283.57B112.35%151.2B42.79%55.66B-19.22%483.8B-17.53%140.18B-8.12%233.44B
Investing cash flow
Net PPE purchase and sale -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%-22.23B5.72%-81.41B-14.10%-28.93B12.71%-19.74B
Net intangibles purchase and sale 19.30%-4.13B65.23%-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-44.35%-4.36B
Net business purchase and sale --0--0-54.76%1.37B--0--396M--0--973M18.11%3.03B5,866.00%2.98B--0
Net investment property transactions -65.34%1.03B83.66%2.08B159.17%19.65B35.59%3.89B6,012.57%11.68B-29.08%2.96B221.59%1.13B-5.24%7.58B-12.62%2.87B-95.20%191M
Net investment product transactions 170.96%30.89B96.54%-525M-59.56%-28.65B399.29%16.05B309.43%14B-1,298.52%-43.54B-441.99%-15.15B-362.97%-17.95B-589.07%-5.36B-924.17%-6.68B
Net changes in other investments -30.32%1.07B-201.35%-375M-45.04%2.71B-83.31%393M174.41%410M-59.42%1.54B156.06%370M489.19%4.93B419.65%2.35B80.34%-551M
Investing cash flow 98.32%-1.03B33.65%-27.67B-23.87%-126.13B30.63%-22.09B95.54%-1.39B-278.28%-60.94B-83.52%-41.71B-4.43%-101.82B-16.23%-31.84B-31.72%-31.14B
Financing cash flow
Net issuance payments of debt 94.50%86.07B-2,961.87%-161.12B512.02%122.62B228.42%149.92B-25.78%-77.18B239.47%44.25B-68.15%5.63B62.25%-29.76B182.43%45.65B-247.72%-61.36B
Net common stock issuance --0---1M0.00%-1M--0---1M--0--00.00%-1M--0--0
Increase or decrease of lease financing -15.52%-6.92B-16.98%-6.5B-12.39%-23.61B2.16%-5.89B-30.33%-6.17B-11.75%-5.99B-13.65%-5.56B-2.74%-21.01B-8.45%-6.02B2.55%-4.74B
Cash dividends paid 5.61%-4.75B11.64%-172.72B-38.00%-367.33B-22.74%-367M-25.34%-166.47B-31.99%-5.03B-51.23%-195.46B-5.65%-266.18B5.97%-299M-15.46%-132.82B
Cash dividends for minorities -30.56%-658M13.17%-897M-68.88%-2.59B2.38%-411M-108.39%-646M-2.65%-504M-228.98%-1.03B21.55%-1.54B25.88%-421M-2.31%-310M
Net other fund-raising expenses -95.95%15M-130.77%-8M-96.63%415M-100.05%-6M257.14%25M4,525.00%370M100.00%26M29,202.38%12.31B153,387.50%12.28B16.67%7M
Financing cash flow 122.86%73.76B-73.75%-341.25B11.65%-270.5B179.84%143.25B-25.72%-250.44B179.97%33.1B-68.20%-196.4B13.30%-306.18B182.82%51.19B-153.28%-199.21B
Net cash flow
Beginning cash position 15.30%766.95B19.99%1.04T20.11%866.89B11.64%869.04B10.49%827.22B1.51%665.15B20.11%866.89B33.94%721.73B23.44%778.46B55.75%748.7B
Current changes in cash 119.79%271.1B-68.32%-307.09B124.78%170.39B23.96%197.74B928.25%31.74B800.09%123.35B-81.52%-182.44B-48.88%75.8B97.49%159.52B-97.97%3.09B
Effect of exchange rate changes 28.59%49.79B275.37%33.83B-95.77%2.94B62.62%-26.57B-62.22%10.08B-51.44%38.72B-156.67%-19.29B100.35%69.35B-790.08%-71.1B1,568.41%26.68B
Cash adjustments other than cash changes ----------1M----------------------------
End cash Position 31.51%1.09T15.30%766.95B19.99%1.04T19.99%1.04T11.64%869.04B10.49%827.22B1.51%665.15B20.11%866.89B20.11%866.89B23.44%778.46B
Free cash flow 27.12%164.36B23.82%32.98B15.98%445.8B-67.61%34.17B22.15%255.71B157.56%129.29B37.57%26.64B-22.50%384.39B-24.42%105.49B-8.36%209.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg