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JAPAY Japan Tobacco (ADR)

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  • 13.930
  • +0.100+0.72%
15min DelayClose Nov 27 16:00 ET
49.47BMarket Cap15.49P/E (TTM)

Japan Tobacco (ADR) Key Stats

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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities -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
Cash from discontinued financing activities
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
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

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Price Target

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