Japan Tobacco Inc.
TSE:2914.T
4112 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 593 | 291 | 0 | 341 | 270 | 383 | 261.333 | 0 | 247 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |