Japan Tobacco Inc. (2914.T) - Kasstroomoverzicht

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2914.T
Financiële Gegevens

4093 (JPY) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	482,289	593,450	472,390	420,063	465,232	531,486	538,532	578,237	565,113	362,919	636,203	509,560	441,355	280,498	138,448	123,400	238,702	210,772	201,542	62,584	-7,608	75,302	98,243
Afschrijvingen & Amortisatie Numbers are in millions	179,570	199,651	187,057	179,654	183,852	158,671	145,407	140,794	139,057	122,171	132,921	116,462	118,845	212,757	230,197	282,412	171,541	132,643	126,445	126,744	153,589	148,333	170,314
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-593	-291	0	0	0	0	0	-185,298	0	0	-122,380	-116,339	-114,414	-132,725	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	593	291	0	341	270	383	261.333	0	247	265	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-64,365	-103,040	56,683	66,662	25,009	-82,669	-126,739	-100,952	-109,764	146,449	-160,717	-32,435	143,412	27,543	-55,566	-145,512	-224,200	54,544	-206,649	152,896	252,669	2,602	-112,079
Vorderingen Numbers are in millions	-30,169	26,574	-29,891	21,554	10,673	-30,818	-28,810	-20,128	3,866	-16,173.329	0	-24,118	-30,207	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-136,232	-93,910	9,770	748	-32,817	-53,058	-41,102	-686	-5,272	-16,808	-15,530	10,791	27,388	-2,453	-79,457	-47,632	27,115	-6,171	44,091	16,995	23,798	25,573	12,741
Crediteuren Numbers are in millions	40,998	-38,251	111,912	39,288	28,294	-4,618	15,655	16,157	-6,697	0	11,289	0	155,917	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	61,038	2,547	-35,108	5,072	18,859	-29,611	-85,637	-100,266	-104,492	163,257	0	-43,226	-9,686	29,996	23,891	-97,880	-251,315	60,715	-250,740	135,901	228,871	-22,971	-124,820
Overige Niet-Contante Posten Numbers are in millions	-30,480	-206,262	-117,221	-146,546	-133,683	-146,099	-137,988	-241,530	-125,974	-87,843	679	-126,979	-152,039	-90,377	1,404	7,063	11,154	37,999	29,005	-91,384	-64,149	31,820	-66,751
Kasstroom uit Operationele Activiteiten Numbers are in millions	567,014	483,799	598,909	519,833	540,410	461,389	419,212	376,549	468,432	543,696	396,496	466,608	551,573	399,638	320,024	275,271	145,030	435,958	150,343	250,840	334,501	258,057	89,727
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-121,214	-99,408	-102,918	-108,620	-133,370	-158,810	-140,138	-111,001	-129,099	-114,404	-150,519	-132,851	-113,957	-137,734	-128,098	-119,357	-131,663	-96,717	-91,816	-79,961	-89,196	-109,192	-97,713
Netto Overnames Numbers are in millions	414	3,026	2,562	16,273	-40,127	-247,632	-217,960	-615,049	56,664	-20,977	-74,801	-54,128	-33,622	12,323	-9,975	-3,061	-1,608,081	0	-1,400	0	-135	0	28,986
Aankoop van Beleggingen Numbers are in millions	-113,010	-37,764	-29,237	-40,482	-45,619	-37,583	-11,563	-2,649	-2,322	-3,280	-9,678	-45,808	-5,697	-30,077	-3,999	-2,047	-25,006	-491,360	-149,201	-65,231	-262,780	-19,713	-17,309
Verkoop/verval van Beleggingen Numbers are in millions	105,385	19,810	25,359	50,136	77,609	10,971	4,994	5,638	4,664	4,769	28,460	49,091	22,352	35,840	2,471	6,330	8,999	0	73,181	0	101,821	0	28,453
Overige Investeringsactiviteiten Numbers are in millions	2,710	12,514	6,735	88,047	17,936	49,747	12,035	35,552	6,822	84,782	-13,094	35,768	27,119	241	55,544	53,127	87,116	438,385	142,878	322,106	21,670	54,028	17,111
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-125,715	-101,822	-97,499	5,354	-123,571	-383,307	-352,632	-687,509	-63,271	-49,110	-163,473	-147,928	-103,805	-119,407	-84,057	-65,008	-1,668,635	-149,692	-26,358	176,914	-228,620	-74,877	-40,472
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20,418	-2,152	-160,353	-224,410	-56,544	-190,645	-20,669	-578	-70,147	-171,895	-29,494	-196,643	-193,212	-73,507	-388,726	-257,261	-100,199	-19,840	-19,474	-147,135	-60,166	0	-94,712
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	59,109	203,157	43,228	0	187,176	0	103,259	0	0	-8,305	0	584	191	0	0	4,928	0	237	5,751	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1	-1	-1	-1	-50,001	0	-1	0	-100,000	0	0	-250,000	0	-20,000	0	0	0	18,571	0	-39,999	-34,579	0	0
Uitgekeerde Dividenden Numbers are in millions	-367,331	-266,175	-251,935	-273,134	-270,871	-259,671	-243,552	-229,261	-187,646	-181,635	-152,570	-114,236	-76,165	-55,558	-57,323	-53,292	-45,042	-35,962	-30,208	-21,369	-22,000	-17,961	-17,000
Overige Financieringsactiviteiten Numbers are in millions	117,250	-37,848	42	-3,016	356	387,956	14	321,157	-318	-35,329	-4,403	-289	-9,687	-36,470	195,460	93,083	664,242	-332	1,547	6,070	1,659	-94,007	-13,126
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-270,500	-306,176	-353,138	-297,404	-333,832	-62,360	-77,032	91,318	-254,852	-388,859	-145,189	-569,473	-279,064	-184,951	-250,398	-217,470	519,001	-32,635	-48,135	-202,196	-109,335	-111,968	-124,838
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,935	69,353	34,616	-46,098	-7,913	-19,145	1,782	-12,965	-9,365	26,874	22,672	-11,235	-8,204	-5,604	1,542	-39,591	40,091	5,749	15,205	1,868	-4,390	-3,310	4,136
Netto Kasstroomverandering Numbers are in millions	173,321	145,154	182,887	181,686	75,095	-3,423	-8,671	-232,608	140,945	132,601	110,506	-262,027	160,500	89,871	-12,889	-47,751	-964,513	259,380	91,055	227,426	-984	68,141	-69,058
Kaspositie aan het Einde van de Periode Numbers are in millions	1,040,206	866,885	721,731	538,844	357,158	282,063	285,486	294,157	526,765	385,820	253,219	142,713	404,740	244,240	154,369	167,258	215,009	1,179,522	920,142	829,087	601,661	602,645	534,504

Japan Tobacco Inc.

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TSE:2914.T