Japan Tobacco Inc.

TSE:2914.T

4094 (JPY) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 147,906201,26640,278212,779190,284183,14657,854174,611186,286174,6998,569149,726157,753156,34274,505119,597110,859115,10253,668120,946117,891172,72782,084159,035150,476139,89184,597151,022160,420142,49393,962144,911139,025200,339107,773166,035146,012145,293155,436147,516131,725165,403197,484141,591117,518139,936127,715124,391164,452119,013110,43147,45957,52462,277106,78253,915079,196000101,66000
Depreciation & Amortization 44,15643,96549,41143,91344,09842,23047,95654,65350,67046,37247,31448,02846,90644,80944,50344,25044,43146,47047,98144,61945,42845,82442,38039,89537,94538,45139,21535,94635,03935,20735,19333,88535,31036,40633,95234,56335,46235,08034,30734,23434,43933,29633,00532,18130,45329,15928,68428,166-38,06353,01853,31750,57352,75152,49954,01853,48957,02957,58657,35158,23170,74970,95470,54770,162
Deferred Income Tax 000000000000000000000000000000000000000-86,090-17,0210000-38,061-17,705-29,64100-13,474-49,0800000000-36,980000-62,117
Stock Based Compensation 00000000000000593000291000000034100027000038300000251000247000265000000000000000
Change In Working Capital 359-103,27445,54165,073-34,640-140,339138,06234,173-132,239-143,036132,89593,393-28,602-141,00367,997140,348-11,825-129,858194,767-82,425-47,767-39,566-55,89140,030-18,915-47,893-22,380144,973-53,029-196,303179,28965,971-95,377-250,835138,18710,27416,827-275,05255,345-117,189-79,615156,750-153,286-84,5663,959-51,85843815,026-9,889164,2367,122-18,057-48,665-62,304168,055-29,543-80,32498,915-11,554-62,603-200,610104,67552,960-102,537
Accounts Receivables -50,721-19,61035,445-11,071-60,6426,09942,7001,096-40,12622,90427,976-20,246-30,531-7,09029,66415,479-35,17811,58941,513-13,192-42,91925,27133,628-46,265-23,5625,381-10,564-21,629-11,58214,965-12,285-8,4135,569-4,99914,0700-2,27121,389007,974158,816-3,015-1,91727,751-35,609-2,204-14,05614,912-17,877-15,474-11,768046,045-80,035-11,7630-6,097-35,3619,9070-28,421-25,363-19,075
Change In Inventory -29,377-10,873-38,761-49,107-33,994-14,370-56,710-23,953-10,985-2,262-20,04511,8139,0088,994-34,30731,723-30,27733,609-25,575-9,0448,985-7,183-17,658-14,979-8,967-11,454-34,347-19,53911,2531,531-13,2546,02712,001-5,460-25,768-7,46323,6694,290-91910,03118,192-37,272-1,0434,59317,056-13,184-3817,30027,603-5,04056,351-51,526-2,6973,53330,280-33,56914,216-31,876-35,434-26,36322,390-49,15342,547-63,416
Change In Accounts Payables -24,395-80,986104,7662,809-3,796-62,78193,4633,648-57,942-77,420128,89434,1749,850-61,0060000000000000000000000000011,21123,742-1,942-21,72204,5942,967-7,618007,697-22,0290-157-2,849-9,463010,9971,401-13,63706,15617,258-31,100
Other Working Capital 104,852-28,439-55,909122,44263,792-69,28758,60953,382-23,186-140,774152,94081,580-37,610-149,997102,304108,62518,452-163,467220,342-73,381-56,752-32,383-38,23355,009-9,948-36,43911,967164,512-64,282-197,834192,54359,944-107,378-245,375163,95517,737-6,842-279,34256,264-127,220-109,018170,280-147,286-65,520-13,097-15,31811258,800-52,404169,276-82,904134,532-45,968-111,725220,65925,252-94,540125,89157,840-32,510-223,000176,09318,51811,054
Other Non Cash Items 198,757-43,388-58,650-38,191-48,545-29,374-103,696-29,998-33,516-39,052-18,802-37,086-13,539-47,794-65,331-32,670-14,888-33,657-13,776-47,308-14,782-57,817-34,802-40,500-20,549-50,248-16,672-37,974-31,425-51,917-11,611-58,384-13,326-158,209-11,536-53,961-14,830-45,647-13,601-5,58210,739-62,431-57,859-85,339-30,0366,26922,013-39,818-28,946-72,31382,076-70,302-7,667-48,505-14,620-50,36859,979-57,53626,43974,29546,410-59,21048,94462,684
Operating Cash Flow 198,37361,83376,580283,574151,19755,663140,176233,43971,20138,983169,976254,061162,51812,354121,674271,525128,577-1,943282,64035,832100,770121,16833,771198,460148,95780,20184,760293,967111,005-70,520296,833186,38365,632-172,299268,376156,911183,471-140,326231,487-27,11180,267293,01819,3443,867121,89485,445161,14598,12487,554263,954239,472-39,40753,9433,967314,23527,49336,684178,16172,23632,943-83,451218,079172,451-31,808
Investing Activities:
Investments In Property Plant And Equipment -34,016-28,853-42,413-27,868-21,905-29,028-34,686-24,097-21,003-19,622-30,403-25,631-24,767-22,117-33,175-26,141-20,013-29,291-41,722-31,350-28,738-31,560-52,140-37,218-37,503-31,949-43,995-37,299-29,003-29,841-34,344-26,251-25,400-25,006-36,786-27,333-31,969-33,011-29,469-32,070-45,519-42,391-29,669-32,940-40,844-37,622-26,261-28,124-39,311-26,202-26,091-22,353-32,701-37,785-36,998-30,250-42,034-32,181-27,956-25,927-40,970-30,313-28,351-19,723
Acquisitions Net 16-7-8396-2,1609732,983743-2,884509611,3981,114-125-1,004-4,34117,402-6,590-4,827-31,755-2,338-115,713-137,52289112,057-135,548-83,8609038,285-2,564-52,291-387-559,807-1,80454,731-2,628-3,2245054,048-568-74,80140,267-658-8,752-35,290-4,083-5,547327-19,4967,329-2,54812,042-4571,914-1,176-9,9759,7312,25411,774-3,52122,55521,778-641
Purchases Of Investments -8,740-10,171-36,372-4,706-48,248-23,684-9,593-7,041-9,165-11,965-8,762-6,301-8,534-5,640-8,640-4,638-12,859-14,345-12,293-12,651-4,226-16,449-12,219-9,466-9,485-6,413-6,588-1,607-1,474-1,894-990-1,105-125-429-346-1,187-545-244-1,391-1,644-763-4,118-4,201-596-15,20916,107-46,266-440-61361-4,606-1,391-16,287-1,988-3,003-8,799-1,002-2,997979-979-656-3699,697-10,719
Sales Maturities Of Investments 40,6599,64656,30318,7044,7128,5304,2323576,0529,1697,9847,1127,0513,2128,28813,13012,29516,42349,3204,16310,69313,4337,0031,4151,6109431,0408361,5811,5372,6986491,4608311,1552,0131,2482489236263,89128615,9568,32715,99330,7851,8964172,36699915,9823,00510,75312,5069,3013,280-861-742,5039031,6535372,3461,794
Other Investing Activites 1,071-37539312,0856,6571,5025,220-3677,9622,576-1,315-1,841-4,519-2,15877,06312-4,129-8,2003,690-2,984-24,281-9,20319,988-134,60370511,533-2,632-84,137-4,7424,72241851,98723,2136,57955,017-3,232-5,197262,425400-14,81039,289-7714,422-35,510-3,312-3,819-2,951-15,584-4,099-2,44822,219-8,988-11,6134,45533,1507,986-4,39512,1646,88026,85611,7001,202
Investing Cash Flow -1,010-27,674-22,097-1,389-60,944-41,707-31,844-31,141-16,111-22,726-27,398-23,642-24,010-22,44948,935-15,698-20,365-7,5181,215-42,523-42,836-39,427-149,382-173,110-39,559-21,256-181,376-118,701-30,180-22,375-31,764-76,198-20,695-558,852-29,37532,699-31,685-34,910-27,761-27,437-38,264-133,04823,148-15,309-30,232-21,417-69,860-26,419-30,106-37,847-15,213-20,639-14,984-33,795-41,235-29,393-18,660-25,819-26,504-13,074-33,372-3,038-2,986-25,612
Financing Activities:
Debt Repayment -86,070-161,123-6,243-74,871-59,511-1,185-38,780-40,588-170-174-66,061-11,818-82,270-204-152,666-71,322-183-239-45,217-10,806-3,459-3,980-57,710-174,213-46,159-27,983-20,067-7,026-7,566-62-452-57-7-62-40,008-67-30,009-63-1,022-170,805-9,026-148-20,135-185-45,752-57,360-12,317-81,214-30,599-14,248-140,527-7,838-10,671-506-61,664-666-45,006-45,939-128,868-168,913-177,317-59,324-250,005-270,625
Common Stock Issued 00000000004,56800065,781000-65,2620084,899000000000000000177,99900000000000-6137209178185221920000000
Common Stock Repurchased 0-10-1000-1-10-1000-1000-100-50,0000000-10000000000-100,000000000-250,0000000-3,840-8,3814,525078,263-117,972-6,39400000000
Dividends Paid -4,748-172,715-367-166,473-5,030-195,461-299-132,816-3,811-129,249-318-115,032-4,766-131,819-381-136,216-1,756-134,781-221-136,330-1,904-132,416-296-134,021-1,870-123,484-126-125,238-1,188-117,000-136-114,493-1,059-113,573-145-96,560-774-90,167-1,357-89,506-129-83,458-2,475-66,508-64-54,795-2,362-57,015-40-38,047-416-37,662-40-26,784-318-28,416-3,722-26,783-2,082-28,900-3,575-24,885-500-25,332
Other Financing Activities -658-8149,856-9,098-21,386-2,12212,707-25,807-37,40412,6564,57648,1971,8044,57463,79824,3628,060103,921-64,98627,773-4,18484,98157,015340,360-8,573-846185,750-733-61,14763,320-144,899-20,0201,909484,167-11,642-83,42920,012178,000-164,758208,373-13,090992-13,59862,571-251,87655,274-59,720-2,272-2,327-3,841-8,3834,524-10,36478,262-117,973-6,39552,498-87,534107,598123,087223,960-40,906-488,364398,393
Financing Cash Flow 73,740-341,248143,246-250,44333,095-196,39851,188-199,211-41,386-116,767-61,804-78,653-85,232-127,449-89,250-183,1766,121-31,099-110,425-119,363-2,629-101,415114,42932,126-56,602-152,313165,556-118,945-69,901-53,742-145,487-134,570843370,532-51,795-180,056-10,771-12,230-167,137-51,938-22,245-82,614-36,208-4,122-297,692-56,881-74,399-140,501-32,966-56,142-149,189-40,767-20,89751,157-179,953-35,2583,772-160,256-19,188-74,72643,068-125,115-237,859102,436
Other Information:
Effect Of Forex Changes On Cash 49,78933,831-26,57410,08138,719-19,291-71,09926,68179,73234,03910,303-1,8173,12423,006-650-22,257-7,653-15,5382,052-1,430-7,610-925-35-11,5491,925-9,486-4341781,68635210,338-2,359-14,034-6,9103,432-17,0657,440-3,172-3,304-8,07413,7932,0243,1903,6655,224-7,938-13,2774,7561,169-8,852-3,3122,79114000368-3,874-4,5993,7476,268-16,080-6,93927,170-43,742
Net Change In Cash 320,892-273,258171,16441,822162,068-201,73388,42129,76893,436-66,47191,076149,94956,400-114,53880,71150,393106,681-56,099175,483-127,48447,696-20,600-1,21745,92754,721-102,85468,50656,49912,608-146,284129,919-26,74431,747-367,530190,639-7,511148,455-190,63833,284-114,56033,55179,3809,475-11,900-200,806-7903,609-64,04025,652161,11371,758-98,02318,20223,20485,061-36,59517,924-12,51430,291-48,589-89,83382,034-41,2241,273
Cash At End Of Period 1,087,840766,9481,040,206869,042827,220665,152866,885778,464748,696655,260721,731630,655480,706424,306538,844458,133407,740301,059357,158181,675309,159261,463282,063283,280237,353182,632285,486216,980160,481147,873294,157164,238190,982159,235526,765336,126343,637195,182171,943138,659253,219219,668140,288130,813142,713343,519344,309340,700404,740379,088217,975146,217244,240226,038202,834117,773154,369136,445148,959118,668167,258257,091175,057216,281