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Japan Tobacco (ADR) (JAPAY)

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18.320
-0.230-1.24%

15min DelayClose Apr 16 15:58 ET

65.05BMarket Cap20.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Tobacco (ADR) (JAPAY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

214.34%734.82B

48.64%269.34B

7.05%211.75B

12.32%226.07B

-62.39%233.77B

-14.84%181.2B

3.95%197.81B

9.89%201.27B

4.74%621.6B

-38.83%35.39B

Other non cash items

50.33%75.44B

134.30%44.8B

713.21%6.45B

-21.36%-52.66B

29.48%50.18B

1,918.90%19.12B

92.76%-1.05B

-832.66%-43.39B

237.81%38.76B

252.60%46.42B

Change In working capital

-243.64%-431.47B

-112.10%-189.11B

-996.98%-61.06B

-108.58%-215.41B

359.17%300.38B

-237.02%-89.16B

83.93%-5.57B

26.41%-103.27B

-12.48%-115.9B

-104.34%-5.99B

-Change in receivables

-172.89%-33.36B

-166.12%-24.86B

-13.17%-57.4B

83.46%-3.24B

251.71%45.77B

439.67%37.61B

16.36%-50.72B

-421.53%-19.61B

-213.53%-30.17B

-16.99%35.45B

-Change in inventory

-26.27%-121.94B

-2.39%-26.83B

-16.66%-34.27B

-71.20%-18.62B

29.12%-96.57B

46.64%-26.21B

13.58%-29.38B

24.34%-10.87B

-45.07%-136.23B

31.65%-38.76B

-Change in prepaid assets

-671.49%-78.88B

-1,405.53%-145.14B

-124.57%-11.02B

-54.90%26.97B

112.90%13.8B

270.06%11.12B

2,337.15%44.87B

413.75%59.8B

-1,467.58%-106.99B

-10.76%-113.93B

-Change in other current liabilities

---49.65B

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-18.41%514.06B

-9.30%119.55B

-12.27%174.02B

-110.63%-6.57B

11.25%630.01B

-53.52%131.81B

31.20%198.37B

11.08%61.83B

17.06%566.32B

-45.87%75.88B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-12.08%-143.2B

-38.96%-41.46B

14.95%-25.42B

-4.06%-27.57B

-34.69%-127.77B

-33.22%-29.83B

-78.04%-29.88B

-19.15%-26.49B

-16.52%-94.86B

-15.62%-33.45B

Net intangibles purchase and sale

15.12%-19.18B

63.25%-3.83B

-25.92%-5.2B

-34.63%-3.18B

-4.10%-22.6B

-90.41%-10.43B

19.30%-4.13B

65.23%-2.36B

-20.61%-21.71B

25.00%-4.32B

Net business purchase and sale

81.93%-47.94B

--35.85B

---22.87B

---68.27B

-19,475.68%-265.25B

--0

-54.76%1.37B

--0

Net investment purchase and sale

-130.61%-74.85B

51.90%-37.39B

-92.53%2.31B

3,278.10%16.69B

-13.30%-32.46B

-655.19%-77.72B

170.96%30.89B

96.54%-525M

-59.56%-28.65B

399.29%16.05B

Net other investing changes

210.13%1.59B

450.43%3.86B

-71.06%310M

430.93%1.24B

-16.30%-1.44B

71.22%702M

-30.32%1.07B

-201.35%-375M

-125.13%-1.24B

-251.06%-3.56B

Cash from discontinued investing activities

Investing cash flow

39.74%-264.99B

65.50%-39.31B

-4,858.48%-50.87B

-193.02%-81.09B

-250.60%-439.77B

-8,103.02%-113.94B

98.32%-1.03B

33.65%-27.67B

-23.19%-125.43B

32.82%-21.39B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-131.56%-89.51B

-882.24%-52.84B

-143.71%-37.62B

97.17%-4.56B

131.30%283.63B

108.75%6.76B

94.50%86.07B

-2,961.87%-161.12B

512.02%122.62B

228.42%149.92B

Net common stock issuance

-81,000.00%-1.62B

-4,200.00%-43M

---959M

-61,900.00%-620M

-100.00%-2M

0.00%-1M

--0

---1M

0.00%-1M

--0

Cash dividends paid

-2.06%-356.85B

-7.38%-184.26B

-3.18%-4.9B

3.14%-167.29B

4.81%-349.65B

-3.08%-171.59B

5.61%-4.75B

11.64%-172.72B

-38.00%-367.33B

-22.74%-367M

Net other financing activities

-141.38%-12M

-166.67%-6M

----

-93.01%29M

-64.00%9M

-95.95%15M

-130.77%-8M

-96.63%415M

-100.05%-6M

Cash from discontinued financing activities

Financing cash flow

-400.99%-475.47B

-41.38%-243.07B

-168.82%-50.76B

47.22%-180.12B

64.91%-94.91B

31.35%-171.93B

122.86%73.76B

-73.75%-341.25B

11.65%-270.5B

179.84%143.25B

Net cash flow

Beginning cash position

4.26%1.08T

-20.47%865.19B

5.53%809.36B

4.26%1.08T

19.99%1.04T

31.51%1.09T

15.30%766.95B

19.99%1.04T

20.11%866.89B

11.64%869.04B

Current changes in cash

-337.47%-226.4B

-5.69%-162.83B

-73.30%72.39B

12.80%-267.78B

-44.04%95.34B

-585.35%-154.06B

119.79%271.1B

-68.32%-307.09B

124.78%170.39B

23.96%197.74B

Effect of exchange rate changes

47.01%-27.02B

106.11%8.48B

-91.43%4.27B

-121.94%-7.42B

-1,836.90%-50.98B

-1,478.16%-138.93B

28.59%49.79B

275.37%33.83B

-95.77%2.94B

62.62%-26.57B

End cash Position

-23.37%831.14B

-8.23%729.46B

-20.47%865.19B

5.53%809.36B

4.26%1.08T

-8.54%794.85B

31.51%1.09T

15.30%766.95B

19.99%1.04T

Free cash flow

-26.68%351.67B

-18.89%74.26B

-12.75%143.4B

-213.15%-37.32B

6.65%479.64B

-64.20%91.55B

27.12%164.36B

23.82%32.98B

17.00%449.75B

-63.87%38.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	214.34%734.82B	48.64%269.34B	7.05%211.75B	12.32%226.07B	-62.39%233.77B	-14.84%181.2B	3.95%197.81B	9.89%201.27B	4.74%621.6B	-38.83%35.39B
Other non cash items	50.33%75.44B	134.30%44.8B	713.21%6.45B	-21.36%-52.66B	29.48%50.18B	1,918.90%19.12B	92.76%-1.05B	-832.66%-43.39B	237.81%38.76B	252.60%46.42B
Change In working capital	-243.64%-431.47B	-112.10%-189.11B	-996.98%-61.06B	-108.58%-215.41B	359.17%300.38B	-237.02%-89.16B	83.93%-5.57B	26.41%-103.27B	-12.48%-115.9B	-104.34%-5.99B
-Change in receivables	-172.89%-33.36B	-166.12%-24.86B	-13.17%-57.4B	83.46%-3.24B	251.71%45.77B	439.67%37.61B	16.36%-50.72B	-421.53%-19.61B	-213.53%-30.17B	-16.99%35.45B
-Change in inventory	-26.27%-121.94B	-2.39%-26.83B	-16.66%-34.27B	-71.20%-18.62B	29.12%-96.57B	46.64%-26.21B	13.58%-29.38B	24.34%-10.87B	-45.07%-136.23B	31.65%-38.76B
-Change in prepaid assets	-671.49%-78.88B	-1,405.53%-145.14B	-124.57%-11.02B	-54.90%26.97B	112.90%13.8B	270.06%11.12B	2,337.15%44.87B	413.75%59.8B	-1,467.58%-106.99B	-10.76%-113.93B
-Change in other current liabilities	---49.65B	----	----	----	--0	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-18.41%514.06B	-9.30%119.55B	-12.27%174.02B	-110.63%-6.57B	11.25%630.01B	-53.52%131.81B	31.20%198.37B	11.08%61.83B	17.06%566.32B	-45.87%75.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-12.08%-143.2B	-38.96%-41.46B	14.95%-25.42B	-4.06%-27.57B	-34.69%-127.77B	-33.22%-29.83B	-78.04%-29.88B	-19.15%-26.49B	-16.52%-94.86B	-15.62%-33.45B
Net intangibles purchase and sale	15.12%-19.18B	63.25%-3.83B	-25.92%-5.2B	-34.63%-3.18B	-4.10%-22.6B	-90.41%-10.43B	19.30%-4.13B	65.23%-2.36B	-20.61%-21.71B	25.00%-4.32B
Net business purchase and sale	81.93%-47.94B	--35.85B	---22.87B	---68.27B	-19,475.68%-265.25B	--0	--0	--0	-54.76%1.37B	--0
Net investment purchase and sale	-130.61%-74.85B	51.90%-37.39B	-92.53%2.31B	3,278.10%16.69B	-13.30%-32.46B	-655.19%-77.72B	170.96%30.89B	96.54%-525M	-59.56%-28.65B	399.29%16.05B
Net other investing changes	210.13%1.59B	450.43%3.86B	-71.06%310M	430.93%1.24B	-16.30%-1.44B	71.22%702M	-30.32%1.07B	-201.35%-375M	-125.13%-1.24B	-251.06%-3.56B
Cash from discontinued investing activities
Investing cash flow	39.74%-264.99B	65.50%-39.31B	-4,858.48%-50.87B	-193.02%-81.09B	-250.60%-439.77B	-8,103.02%-113.94B	98.32%-1.03B	33.65%-27.67B	-23.19%-125.43B	32.82%-21.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-131.56%-89.51B	-882.24%-52.84B	-143.71%-37.62B	97.17%-4.56B	131.30%283.63B	108.75%6.76B	94.50%86.07B	-2,961.87%-161.12B	512.02%122.62B	228.42%149.92B
Net common stock issuance	-81,000.00%-1.62B	-4,200.00%-43M	---959M	-61,900.00%-620M	-100.00%-2M	0.00%-1M	--0	---1M	0.00%-1M	--0
Cash dividends paid	-2.06%-356.85B	-7.38%-184.26B	-3.18%-4.9B	3.14%-167.29B	4.81%-349.65B	-3.08%-171.59B	5.61%-4.75B	11.64%-172.72B	-38.00%-367.33B	-22.74%-367M
Net other financing activities	-141.38%-12M	-166.67%-6M	----	----	-93.01%29M	-64.00%9M	-95.95%15M	-130.77%-8M	-96.63%415M	-100.05%-6M
Cash from discontinued financing activities
Financing cash flow	-400.99%-475.47B	-41.38%-243.07B	-168.82%-50.76B	47.22%-180.12B	64.91%-94.91B	31.35%-171.93B	122.86%73.76B	-73.75%-341.25B	11.65%-270.5B	179.84%143.25B
Net cash flow
Beginning cash position	4.26%1.08T	-20.47%865.19B	5.53%809.36B	4.26%1.08T	19.99%1.04T	31.51%1.09T	15.30%766.95B	19.99%1.04T	20.11%866.89B	11.64%869.04B
Current changes in cash	-337.47%-226.4B	-5.69%-162.83B	-73.30%72.39B	12.80%-267.78B	-44.04%95.34B	-585.35%-154.06B	119.79%271.1B	-68.32%-307.09B	124.78%170.39B	23.96%197.74B
Effect of exchange rate changes	47.01%-27.02B	106.11%8.48B	-91.43%4.27B	-121.94%-7.42B	-1,836.90%-50.98B	-1,478.16%-138.93B	28.59%49.79B	275.37%33.83B	-95.77%2.94B	62.62%-26.57B
End cash Position	-23.37%831.14B	-8.23%729.46B	-20.47%865.19B	5.53%809.36B	4.26%1.08T	-8.54%794.85B	31.51%1.09T	15.30%766.95B	19.99%1.04T	19.99%1.04T
Free cash flow	-26.68%351.67B	-18.89%74.26B	-12.75%143.4B	-213.15%-37.32B	6.65%479.64B	-64.20%91.55B	27.12%164.36B	23.82%32.98B	17.00%449.75B	-63.87%38.12B
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

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