JP Stock MarketDetailed Quotes

2914 Japan Tobacco

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  • 4432.0
  • +17.0+0.39%
20min DelayMarket Closed Jul 2 15:00 JST
7.87TMarket Cap16.32P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-44.63%101.3B
Net profit before non-cash adjustment
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
18.09%186.29B
Total adjustment of non-cash items
-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
-128.31%-15.23B
-Depreciation and amortization
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
8.02%50.67B
-Reversal of impairment losses recognized in profit and loss
-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
-72.24%1.54B
-Share of associates
-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
-156.82%-2.81B
-Disposal profit
-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
-10,128.57%-3.51B
-Other non-cash items
-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
-2,636.35%-61.13B
Changes in working capital
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
-143.87%-69.75B
-Change in receivables
-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
-31.43%-40.13B
-Change in inventory
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
-221.95%-10.99B
-Change in prepaid assets
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
777.05%53.99B
-Change in payables
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
-520.60%-74.01B
-Provision for loans, leases and other losses
-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
-38.44%1.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-31.36%-5.86B
Interest received (cash flow from operating activities)
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
77.93%6.47B
Tax refund paid
-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
-56.57%-30.71B
Other operating cash inflow (outflow)
-1M
0
2M
-150.00%-1M
0.00%-1M
0
0.00%1M
0
2M
-200.00%-1M
Operating cash flow
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
-56.19%71.2B
Investing cash flow
Net PPE purchase and sale
-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
15.71%-16.36B
Net intangibles purchase and sale
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
13.34%-4.65B
Net business purchase and sale
--0
-54.76%1.37B
--0
--396M
--0
--973M
18.11%3.03B
5,866.00%2.98B
--0
-96.92%43M
Net investment property transactions
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
9,175.56%4.17B
Net investment product transactions
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
-109.91%-3.11B
Net changes in other investments
-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
375.28%3.79B
Investing cash flow
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
32.90%-16.11B
Financing cash flow
Net issuance payments of debt
-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
57.70%-31.73B
Net common stock issuance
---1M
0.00%-1M
--0
---1M
--0
--0
0.00%-1M
--0
--0
---1M
Increase or decrease of lease financing
-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
-4.12%-5.36B
Cash dividends paid
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
20.04%-3.81B
Cash dividends for minorities
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
-48.34%-491M
Net other fund-raising expenses
-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
-61.90%8M
Financing cash flow
-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
51.44%-41.39B
Net cash flow
Beginning cash position
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
54.43%655.26B
Current changes in cash
-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
-74.28%13.7B
Effect of exchange rate changes
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
2,452.24%79.73B
Cash adjustments other than cash changes
----
--1M
----
----
----
----
----
----
----
----
End cash Position
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
55.75%748.7B
Free cash flow
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
-63.56%50.2B
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
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.84%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-44.63%101.3B
Net profit before non-cash adjustment 9.89%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%174.61B18.09%186.29B
Total adjustment of non-cash items -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-128.31%-15.23B
-Depreciation and amortization 4.11%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%54.65B8.02%50.67B
-Reversal of impairment losses recognized in profit and loss -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-72.24%1.54B
-Share of associates -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-156.82%-2.81B
-Disposal profit -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-10,128.57%-3.51B
-Other non-cash items -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-2,636.35%-61.13B
Changes in working capital 26.41%-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-143.87%-69.75B
-Change in receivables -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-31.43%-40.13B
-Change in inventory 24.34%-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-221.95%-10.99B
-Change in prepaid assets 413.75%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%17.92B777.05%53.99B
-Change in payables 12.92%-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-520.60%-74.01B
-Provision for loans, leases and other losses -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-38.44%1.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-31.36%-5.86B
Interest received (cash flow from operating activities) 93.18%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%7.55B77.93%6.47B
Tax refund paid -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-56.57%-30.71B
Other operating cash inflow (outflow) -1M02M-150.00%-1M0.00%-1M00.00%1M02M-200.00%-1M
Operating cash flow 11.08%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-56.19%71.2B
Investing cash flow
Net PPE purchase and sale -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%-19.74B15.71%-16.36B
Net intangibles purchase and sale 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%-4.36B13.34%-4.65B
Net business purchase and sale --0-54.76%1.37B--0--396M--0--973M18.11%3.03B5,866.00%2.98B--0-96.92%43M
Net investment property transactions 83.66%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%191M9,175.56%4.17B
Net investment product transactions 96.54%-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-109.91%-3.11B
Net changes in other investments -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%-551M375.28%3.79B
Investing cash flow 33.65%-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%-31.14B32.90%-16.11B
Financing cash flow
Net issuance payments of debt -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%-61.36B57.70%-31.73B
Net common stock issuance ---1M0.00%-1M--0---1M--0--00.00%-1M--0--0---1M
Increase or decrease of lease financing -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-4.12%-5.36B
Cash dividends paid 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%-266.18B5.97%-299M-15.46%-132.82B20.04%-3.81B
Cash dividends for minorities 13.17%-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-48.34%-491M
Net other fund-raising expenses -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-61.90%8M
Financing cash flow -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%-199.21B51.44%-41.39B
Net cash flow
Beginning cash position 19.99%1.04T20.11%866.89B11.64%869.04B10.49%827.22B1.51%665.15B20.11%866.89B33.94%721.73B23.44%778.46B55.75%748.7B54.43%655.26B
Current changes in cash -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-74.28%13.7B
Effect of exchange rate changes 275.37%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%26.68B2,452.24%79.73B
Cash adjustments other than cash changes ------1M--------------------------------
End cash Position 15.30%766.95B19.99%1.04T19.99%1.04T11.64%869.04B10.49%827.22B1.51%665.15B20.11%866.89B20.11%866.89B23.44%778.46B55.75%748.7B
Free cash flow 23.82%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-63.56%50.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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