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JAPAY Japan Tobacco (ADR)

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13.195
+0.098+0.75%

15min DelayClose Apr 19 16:00 ET

46.85BMarket Cap15.03P/E (TTM)

Japan Tobacco (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

16.62%174.61B

18.09%186.29B

11.74%174.7B

Other non cash items

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

3,189.60%80.04B

-2,636.35%-61.13B

-519.44%-16.61B

Change In working capital

-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

-151.18%-47.8B

-143.87%-69.75B

12.38%-123.55B

-Change in receivables

-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

105.41%1.1B

-31.43%-40.13B

423.05%22.9B

-Change in inventory

-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

-302.77%-23.95B

-221.95%-10.99B

-125.15%-2.26B

-Change in prepaid assets

-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

41.44%17.92B

777.05%53.99B

239.75%24.13B

Cash from discontinued investing activities

Operating cash flow

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

-8.12%233.44B

-56.19%71.2B

215.55%38.98B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

12.71%-19.74B

15.71%-16.36B

13.65%-16.39B

Net intangibles purchase and sale

-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

-44.35%-4.36B

13.34%-4.65B

-3.06%-3.24B

Net business purchase and sale

-54.76%1.37B

--0

--396M

--0

--973M

18.11%3.03B

5,866.00%2.98B

--0

-96.92%43M

--0

Net investment purchase and sale

-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

-924.17%-6.68B

-109.91%-3.11B

-15.16%-2.8B

Net other investing changes

-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

80.34%-551M

375.28%3.79B

-331.58%-660M

Cash from discontinued investing activities

Investing cash flow

-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

-31.72%-31.14B

32.90%-16.11B

-1.23%-22.73B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

-247.72%-61.36B

57.70%-31.73B

76.61%17.68B

Net common stock issuance

0.00%-1M

--0

---1M

--0

0.00%-1M

--0

---1M

--0

Cash dividends paid

-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

-15.46%-132.82B

20.04%-3.81B

1.95%-129.25B

Net other financing activities

-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

16.67%7M

-61.90%8M

85.71%13M

Cash from discontinued financing activities

Financing cash flow

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

-153.28%-199.21B

51.44%-41.39B

8.38%-116.77B

Net cash flow

Beginning cash position

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

55.75%748.7B

54.43%655.26B

33.94%721.73B

Current changes in cash

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

-97.97%3.09B

-74.28%13.7B

26.93%-100.51B

Effect of exchange rate changes

-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

1,568.41%26.68B

2,452.24%79.73B

47.96%34.04B

End cash Position

19.99%1.04T

11.64%869.04B

10.49%827.22B

1.51%665.15B

20.11%866.89B

23.44%778.46B

55.75%748.7B

54.43%655.26B

Free cash flow

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

-8.36%209.34B

-63.56%50.2B

298.31%19.36B

Currency Unit

JPY

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	16.62%174.61B	18.09%186.29B	11.74%174.7B
Other non cash items	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	3,189.60%80.04B	-2,636.35%-61.13B	-519.44%-16.61B
Change In working capital	-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	-151.18%-47.8B	-143.87%-69.75B	12.38%-123.55B
-Change in receivables	-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	105.41%1.1B	-31.43%-40.13B	423.05%22.9B
-Change in inventory	-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	-302.77%-23.95B	-221.95%-10.99B	-125.15%-2.26B
-Change in prepaid assets	-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	41.44%17.92B	777.05%53.99B	239.75%24.13B
Cash from discontinued investing activities
Operating cash flow	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	-8.12%233.44B	-56.19%71.2B	215.55%38.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	12.71%-19.74B	15.71%-16.36B	13.65%-16.39B
Net intangibles purchase and sale	-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	-44.35%-4.36B	13.34%-4.65B	-3.06%-3.24B
Net business purchase and sale	-54.76%1.37B	--0	--396M	--0	--973M	18.11%3.03B	5,866.00%2.98B	--0	-96.92%43M	--0
Net investment purchase and sale	-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	-924.17%-6.68B	-109.91%-3.11B	-15.16%-2.8B
Net other investing changes	-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	80.34%-551M	375.28%3.79B	-331.58%-660M
Cash from discontinued investing activities
Investing cash flow	-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	-31.72%-31.14B	32.90%-16.11B	-1.23%-22.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	-247.72%-61.36B	57.70%-31.73B	76.61%17.68B
Net common stock issuance	0.00%-1M	--0	---1M	--0	--0	0.00%-1M	--0	--0	---1M	--0
Cash dividends paid	-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	-15.46%-132.82B	20.04%-3.81B	1.95%-129.25B
Net other financing activities	-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	16.67%7M	-61.90%8M	85.71%13M
Cash from discontinued financing activities
Financing cash flow	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	-153.28%-199.21B	51.44%-41.39B	8.38%-116.77B
Net cash flow
Beginning cash position	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	55.75%748.7B	54.43%655.26B	33.94%721.73B
Current changes in cash	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	-97.97%3.09B	-74.28%13.7B	26.93%-100.51B
Effect of exchange rate changes	-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	1,568.41%26.68B	2,452.24%79.73B	47.96%34.04B
End cash Position	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	23.44%778.46B	55.75%748.7B	54.43%655.26B
Free cash flow	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	-8.36%209.34B	-63.56%50.2B	298.31%19.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall