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2914 Japan Tobacco

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  • 4125.0
  • -156.0-3.64%
20min DelayNot Open Nov 1 15:00 JST
8.25TMarket Cap15.19P/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
(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
(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%155.58B29.97%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
Net profit before non-cash adjustment -14.84%181.2B3.95%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%57.85B
Total adjustment of non-cash items 73.02%63.55B71.66%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%23.12B
-Depreciation and amortization -4.06%42.13B0.13%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%47.96B
-Reversal of impairment losses recognized in profit and loss 78.10%9.88B925.74%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%9.13B
-Share of associates -34.02%-4.37B14.72%-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
-Disposal profit 69.11%-3.22B64.43%-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%-1.81B
-Other non-cash items 1,918.90%19.12B92.76%-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%-30.42B
Changes in working capital -237.02%-89.16B83.93%-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
-Change in receivables 439.67%37.61B16.36%-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%42.7B
-Change in inventory 46.64%-26.21B13.58%-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
-Change in prepaid assets 270.06%11.12B2,337.15%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%-102.86B
-Change in payables -287.54%-161.85B-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
-Provision for loans, leases and other losses -6.16%1.77B100.62%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%-1.91B
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%-4.74B1.03%-8.45B-4.25%-6.11B-0.19%-7.02B-24.15%-23.73B27.41%-2.32B
Interest received (cash flow from operating activities) 56.13%18.8B66.90%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%8.12B
Tax refund paid -1.16%-34.99B-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
Other operating cash inflow (outflow) -100.00%-2M400.00%3M-1M02M-150.00%-1M0.00%-1M00.00%1M0
Operating cash flow -53.52%131.81B31.20%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
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%-22.23B5.72%-81.41B-14.10%-28.93B
Net intangibles purchase and sale -90.41%-10.43B19.30%-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
Net business purchase and sale --0--0--0-54.76%1.37B--0--396M--0--973M18.11%3.03B5,866.00%2.98B
Net investment property transactions -71.46%3.33B-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
Net investment product transactions -655.19%-77.72B170.96%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
Net changes in other investments 71.22%702M-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%2.35B
Investing cash flow -8,103.02%-113.94B98.32%-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
Financing cash flow
Net issuance payments of debt 108.75%6.76B94.50%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
Net common stock issuance 0.00%-1M--0---1M0.00%-1M--0---1M--0--00.00%-1M--0
Increase or decrease of lease financing -2.59%-6.33B-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%-6.02B
Cash dividends paid -3.08%-171.59B5.61%-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
Cash dividends for minorities -18.58%-766M-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
Net other fund-raising expenses -64.00%9M-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%12.28B
Financing cash flow 31.35%-171.93B122.86%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
Net cash flow
Beginning cash position 31.51%1.09T15.30%766.95B19.99%1.04T20.11%866.89B11.64%869.04B10.49%827.22B1.51%665.15B20.11%866.89B33.94%721.73B23.44%778.46B
Current changes in cash -585.35%-154.06B119.79%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
Effect of exchange rate changes -1,478.16%-138.93B28.59%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%-71.1B
Cash adjustments other than cash changes --------------1M------------------------
End cash Position -8.54%794.85B31.51%1.09T15.30%766.95B19.99%1.04T19.99%1.04T11.64%869.04B10.49%827.22B1.51%665.15B20.11%866.89B20.11%866.89B
Free cash flow -64.20%91.55B27.12%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
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
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