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Japan Tobacco (2914)

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  • 5886.0
  • +21.0+0.36%
20min DelayMarket Closed May 1 15:30 JST
11.77TMarket Cap20.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Tobacco (2914) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-11.15%674.89B
8.82%169.31B
-3.10%226.4B
-94.59%5.13B
6.90%759.59B
-50.54%155.58B
29.97%233.63B
4.84%94.86B
5.15%710.54B
-42.60%125.73B
Net profit before non-cash adjustment
214.34%734.82B
48.64%269.34B
7.05%211.75B
12.32%226.07B
-62.39%233.77B
-14.84%181.2B
3.95%197.81B
9.89%201.27B
4.74%621.6B
-38.83%35.39B
Total adjustment of non-cash items
64.80%371.54B
40.17%89.07B
82.90%75.7B
-76.24%-5.53B
10.06%225.45B
73.02%63.55B
71.66%41.39B
-106.58%-3.14B
10.53%204.84B
316.75%96.33B
-Depreciation and amortization
8.93%195.9B
15.90%48.83B
10.05%48.59B
11.13%48.86B
1.37%179.84B
-4.06%42.13B
0.13%44.16B
4.11%43.97B
-11.14%177.41B
-1.64%47.17B
-Reversal of impairment losses recognized in profit and loss
100.88%34.89B
-80.92%1.89B
1,650.47%24.42B
302.11%764M
26.70%17.37B
78.10%9.88B
925.74%1.4B
-74.87%190M
-50.22%13.71B
-20.37%7.27B
-Share of associates
-3.47%-13.33B
19.41%-3.52B
-127.15%-4.37B
-12.64%-2.34B
-54.64%-12.89B
-34.02%-4.37B
14.72%-1.92B
-59.58%-2.07B
-4.03%-8.33B
12.91%-1.52B
-Disposal profit
197.11%8.83B
9.35%-2.92B
151.01%605M
91.53%-155M
45.55%-9.1B
69.11%-3.22B
64.43%-1.19B
-3,200.00%-1.83B
-191.05%-16.71B
-66.52%-3.01B
-Pension and employee benefit expenses
178,884.62%69.8B
----
----
----
--39M
----
----
----
----
----
-Other non-cash items
50.33%75.44B
134.30%44.8B
713.21%6.45B
-21.36%-52.66B
29.48%50.18B
1,918.90%19.12B
92.76%-1.05B
-832.66%-43.39B
237.81%38.76B
252.60%46.42B
Changes in working capital
-243.64%-431.47B
-112.10%-189.11B
-996.98%-61.06B
-108.58%-215.41B
359.17%300.38B
-237.02%-89.16B
83.93%-5.57B
26.41%-103.27B
-12.48%-115.9B
-104.34%-5.99B
-Change in receivables
-172.89%-33.36B
-166.12%-24.86B
-13.17%-57.4B
83.46%-3.24B
251.71%45.77B
439.67%37.61B
16.36%-50.72B
-421.53%-19.61B
-213.53%-30.17B
-16.99%35.45B
-Change in inventory
-26.27%-121.94B
-2.39%-26.83B
-16.66%-34.27B
-71.20%-18.62B
29.12%-96.57B
46.64%-26.21B
13.58%-29.38B
24.34%-10.87B
-45.07%-136.23B
31.65%-38.76B
-Change in prepaid assets
-671.49%-78.88B
-1,405.53%-145.14B
-124.57%-11.02B
-54.90%26.97B
112.90%13.8B
270.06%11.12B
2,337.15%44.87B
413.75%59.8B
-1,467.58%-106.99B
-10.76%-113.93B
-Change in payables
212.74%41.85B
210.21%178.38B
62.50%42.4B
-76.03%-211.81B
-122.22%-37.12B
-287.54%-161.85B
-53.72%26.09B
12.92%-120.33B
775.62%167.03B
-21.37%162.54B
-Provision for loans, leases and other losses
-150.60%-189.5B
-10,478.14%-183.28B
-121.37%-763M
28.93%-8.71B
4,023.06%374.5B
-6.16%1.77B
100.62%3.57B
-121.72%-12.26B
-129.69%-9.55B
-301.62%-7.68B
-Changes in other current liabilities
---49.65B
----
----
----
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-88.47%-64.04B
-23.38%-9.35B
-203.24%-26.1B
-6.90%-8.09B
-29.08%-33.98B
10.33%-7.58B
-40.78%-8.61B
-7.85%-7.57B
-10.94%-26.32B
-104.31%-4.74B
Interest received (cash flow from operating activities)
70.16%111.2B
27.72%24.01B
107.35%31.5B
205.21%44.37B
58.67%65.35B
56.13%18.8B
66.90%15.19B
93.18%14.54B
61.34%41.19B
54.26%12.52B
Tax refund paid
-29.23%-207.99B
-42.17%-49.75B
-38.05%-57.77B
-19.98%-47.98B
-1.17%-160.95B
-1.16%-34.99B
-32.65%-41.85B
-13.23%-39.99B
17.88%-159.09B
31.92%-57.63B
Other operating cash inflow (outflow)
50.00%-1M
-733,350.00%-14.67B
-200.00%-3M
300.00%2M
-300.00%-2M
-100.00%-2M
400.00%3M
-1M
0.00%1M
3M
Operating cash flow
-18.41%514.06B
-9.30%119.55B
-12.27%174.02B
-110.63%-6.57B
11.25%630.01B
-53.52%131.81B
31.20%198.37B
11.08%61.83B
17.06%566.32B
-45.87%75.88B
Investing cash flow
Net PPE purchase and sale
-12.08%-143.2B
-38.96%-41.46B
14.95%-25.42B
-4.06%-27.57B
-34.69%-127.77B
-33.22%-29.83B
-78.04%-29.88B
-19.15%-26.49B
-16.52%-94.86B
-15.62%-33.45B
Net intangibles purchase and sale
15.12%-19.18B
63.25%-3.83B
-25.92%-5.2B
-34.63%-3.18B
-4.10%-22.6B
-90.41%-10.43B
19.30%-4.13B
65.23%-2.36B
-20.61%-21.71B
25.00%-4.32B
Net business purchase and sale
81.93%-47.94B
--35.85B
---22.87B
---68.27B
-19,475.68%-265.25B
--0
--0
--0
-54.76%1.37B
--0
Net investment property transactions
90.75%18.6B
9.54%3.65B
--0
--0
-50.37%9.75B
-71.46%3.33B
-65.34%1.03B
83.66%2.08B
159.17%19.65B
35.59%3.89B
Net investment product transactions
-130.61%-74.85B
51.90%-37.39B
-92.53%2.31B
3,278.10%16.69B
-13.30%-32.46B
-655.19%-77.72B
170.96%30.89B
96.54%-525M
-59.56%-28.65B
399.29%16.05B
Net changes in other investments
210.13%1.59B
450.43%3.86B
-71.06%310M
430.93%1.24B
-16.30%-1.44B
71.22%702M
-30.32%1.07B
-201.35%-375M
-125.13%-1.24B
-251.06%-3.56B
Investing cash flow
39.74%-264.99B
65.50%-39.31B
-4,858.48%-50.87B
-193.02%-81.09B
-250.60%-439.77B
-8,103.02%-113.94B
98.32%-1.03B
33.65%-27.67B
-23.19%-125.43B
32.82%-21.39B
Financing cash flow
Net issuance payments of debt
-131.56%-89.51B
-882.24%-52.84B
-143.71%-37.62B
97.17%-4.56B
131.30%283.63B
108.75%6.76B
94.50%86.07B
-2,961.87%-161.12B
512.02%122.62B
228.42%149.92B
Net common stock issuance
-81,000.00%-1.62B
-4,200.00%-43M
---959M
-61,900.00%-620M
-100.00%-2M
0.00%-1M
--0
---1M
0.00%-1M
--0
Increase or decrease of lease financing
5.46%-24.79B
7.58%-5.85B
5.56%-6.54B
1.94%-6.38B
-11.03%-26.22B
-2.59%-6.33B
-15.52%-6.92B
-16.98%-6.5B
-12.39%-23.61B
2.16%-5.89B
Cash dividends paid
-2.06%-356.85B
-7.38%-184.26B
-3.18%-4.9B
3.14%-167.29B
4.81%-349.65B
-3.08%-171.59B
5.61%-4.75B
11.64%-172.72B
-38.00%-367.33B
-22.74%-367M
Cash dividends for minorities
0.37%-2.69B
91.91%-62M
-11.85%-736M
-41.14%-1.27B
-4.12%-2.7B
-18.58%-766M
-30.56%-658M
13.17%-897M
-68.88%-2.59B
2.38%-411M
Net other fund-raising expenses
-141.38%-12M
-166.67%-6M
----
----
-93.01%29M
-64.00%9M
-95.95%15M
-130.77%-8M
-96.63%415M
-100.05%-6M
Financing cash flow
-400.99%-475.47B
-41.38%-243.07B
-168.82%-50.76B
47.22%-180.12B
64.91%-94.91B
31.35%-171.93B
122.86%73.76B
-73.75%-341.25B
11.65%-270.5B
179.84%143.25B
Net cash flow
Beginning cash position
4.26%1.08T
-20.47%865.19B
5.53%809.36B
4.26%1.08T
19.99%1.04T
31.51%1.09T
15.30%766.95B
19.99%1.04T
20.11%866.89B
11.64%869.04B
Current changes in cash
-337.47%-226.4B
-5.69%-162.83B
-73.30%72.39B
12.80%-267.78B
-44.04%95.34B
-585.35%-154.06B
119.79%271.1B
-68.32%-307.09B
124.78%170.39B
23.96%197.74B
Effect of exchange rate changes
47.01%-27.02B
106.11%8.48B
-91.43%4.27B
-121.94%-7.42B
-1,836.90%-50.98B
-1,478.16%-138.93B
28.59%49.79B
275.37%33.83B
-95.77%2.94B
62.62%-26.57B
Cash adjustments other than cash changes
---16M
--18.63B
----
----
----
----
----
----
--1M
----
End cash Position
-23.37%831.14B
-8.23%729.46B
-20.47%865.19B
5.53%809.36B
4.26%1.08T
-8.54%794.85B
31.51%1.09T
15.30%766.95B
19.99%1.04T
19.99%1.04T
Free cash flow
-26.68%351.67B
-18.89%74.26B
-12.75%143.4B
-213.15%-37.32B
6.65%479.64B
-64.20%91.55B
27.12%164.36B
23.82%32.98B
17.00%449.75B
-63.87%38.12B
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
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -11.15%674.89B8.82%169.31B-3.10%226.4B-94.59%5.13B6.90%759.59B-50.54%155.58B29.97%233.63B4.84%94.86B5.15%710.54B-42.60%125.73B
Net profit before non-cash adjustment 214.34%734.82B48.64%269.34B7.05%211.75B12.32%226.07B-62.39%233.77B-14.84%181.2B3.95%197.81B9.89%201.27B4.74%621.6B-38.83%35.39B
Total adjustment of non-cash items 64.80%371.54B40.17%89.07B82.90%75.7B-76.24%-5.53B10.06%225.45B73.02%63.55B71.66%41.39B-106.58%-3.14B10.53%204.84B316.75%96.33B
-Depreciation and amortization 8.93%195.9B15.90%48.83B10.05%48.59B11.13%48.86B1.37%179.84B-4.06%42.13B0.13%44.16B4.11%43.97B-11.14%177.41B-1.64%47.17B
-Reversal of impairment losses recognized in profit and loss 100.88%34.89B-80.92%1.89B1,650.47%24.42B302.11%764M26.70%17.37B78.10%9.88B925.74%1.4B-74.87%190M-50.22%13.71B-20.37%7.27B
-Share of associates -3.47%-13.33B19.41%-3.52B-127.15%-4.37B-12.64%-2.34B-54.64%-12.89B-34.02%-4.37B14.72%-1.92B-59.58%-2.07B-4.03%-8.33B12.91%-1.52B
-Disposal profit 197.11%8.83B9.35%-2.92B151.01%605M91.53%-155M45.55%-9.1B69.11%-3.22B64.43%-1.19B-3,200.00%-1.83B-191.05%-16.71B-66.52%-3.01B
-Pension and employee benefit expenses 178,884.62%69.8B--------------39M--------------------
-Other non-cash items 50.33%75.44B134.30%44.8B713.21%6.45B-21.36%-52.66B29.48%50.18B1,918.90%19.12B92.76%-1.05B-832.66%-43.39B237.81%38.76B252.60%46.42B
Changes in working capital -243.64%-431.47B-112.10%-189.11B-996.98%-61.06B-108.58%-215.41B359.17%300.38B-237.02%-89.16B83.93%-5.57B26.41%-103.27B-12.48%-115.9B-104.34%-5.99B
-Change in receivables -172.89%-33.36B-166.12%-24.86B-13.17%-57.4B83.46%-3.24B251.71%45.77B439.67%37.61B16.36%-50.72B-421.53%-19.61B-213.53%-30.17B-16.99%35.45B
-Change in inventory -26.27%-121.94B-2.39%-26.83B-16.66%-34.27B-71.20%-18.62B29.12%-96.57B46.64%-26.21B13.58%-29.38B24.34%-10.87B-45.07%-136.23B31.65%-38.76B
-Change in prepaid assets -671.49%-78.88B-1,405.53%-145.14B-124.57%-11.02B-54.90%26.97B112.90%13.8B270.06%11.12B2,337.15%44.87B413.75%59.8B-1,467.58%-106.99B-10.76%-113.93B
-Change in payables 212.74%41.85B210.21%178.38B62.50%42.4B-76.03%-211.81B-122.22%-37.12B-287.54%-161.85B-53.72%26.09B12.92%-120.33B775.62%167.03B-21.37%162.54B
-Provision for loans, leases and other losses -150.60%-189.5B-10,478.14%-183.28B-121.37%-763M28.93%-8.71B4,023.06%374.5B-6.16%1.77B100.62%3.57B-121.72%-12.26B-129.69%-9.55B-301.62%-7.68B
-Changes in other current liabilities ---49.65B--------------0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -88.47%-64.04B-23.38%-9.35B-203.24%-26.1B-6.90%-8.09B-29.08%-33.98B10.33%-7.58B-40.78%-8.61B-7.85%-7.57B-10.94%-26.32B-104.31%-4.74B
Interest received (cash flow from operating activities) 70.16%111.2B27.72%24.01B107.35%31.5B205.21%44.37B58.67%65.35B56.13%18.8B66.90%15.19B93.18%14.54B61.34%41.19B54.26%12.52B
Tax refund paid -29.23%-207.99B-42.17%-49.75B-38.05%-57.77B-19.98%-47.98B-1.17%-160.95B-1.16%-34.99B-32.65%-41.85B-13.23%-39.99B17.88%-159.09B31.92%-57.63B
Other operating cash inflow (outflow) 50.00%-1M-733,350.00%-14.67B-200.00%-3M300.00%2M-300.00%-2M-100.00%-2M400.00%3M-1M0.00%1M3M
Operating cash flow -18.41%514.06B-9.30%119.55B-12.27%174.02B-110.63%-6.57B11.25%630.01B-53.52%131.81B31.20%198.37B11.08%61.83B17.06%566.32B-45.87%75.88B
Investing cash flow
Net PPE purchase and sale -12.08%-143.2B-38.96%-41.46B14.95%-25.42B-4.06%-27.57B-34.69%-127.77B-33.22%-29.83B-78.04%-29.88B-19.15%-26.49B-16.52%-94.86B-15.62%-33.45B
Net intangibles purchase and sale 15.12%-19.18B63.25%-3.83B-25.92%-5.2B-34.63%-3.18B-4.10%-22.6B-90.41%-10.43B19.30%-4.13B65.23%-2.36B-20.61%-21.71B25.00%-4.32B
Net business purchase and sale 81.93%-47.94B--35.85B---22.87B---68.27B-19,475.68%-265.25B--0--0--0-54.76%1.37B--0
Net investment property transactions 90.75%18.6B9.54%3.65B--0--0-50.37%9.75B-71.46%3.33B-65.34%1.03B83.66%2.08B159.17%19.65B35.59%3.89B
Net investment product transactions -130.61%-74.85B51.90%-37.39B-92.53%2.31B3,278.10%16.69B-13.30%-32.46B-655.19%-77.72B170.96%30.89B96.54%-525M-59.56%-28.65B399.29%16.05B
Net changes in other investments 210.13%1.59B450.43%3.86B-71.06%310M430.93%1.24B-16.30%-1.44B71.22%702M-30.32%1.07B-201.35%-375M-125.13%-1.24B-251.06%-3.56B
Investing cash flow 39.74%-264.99B65.50%-39.31B-4,858.48%-50.87B-193.02%-81.09B-250.60%-439.77B-8,103.02%-113.94B98.32%-1.03B33.65%-27.67B-23.19%-125.43B32.82%-21.39B
Financing cash flow
Net issuance payments of debt -131.56%-89.51B-882.24%-52.84B-143.71%-37.62B97.17%-4.56B131.30%283.63B108.75%6.76B94.50%86.07B-2,961.87%-161.12B512.02%122.62B228.42%149.92B
Net common stock issuance -81,000.00%-1.62B-4,200.00%-43M---959M-61,900.00%-620M-100.00%-2M0.00%-1M--0---1M0.00%-1M--0
Increase or decrease of lease financing 5.46%-24.79B7.58%-5.85B5.56%-6.54B1.94%-6.38B-11.03%-26.22B-2.59%-6.33B-15.52%-6.92B-16.98%-6.5B-12.39%-23.61B2.16%-5.89B
Cash dividends paid -2.06%-356.85B-7.38%-184.26B-3.18%-4.9B3.14%-167.29B4.81%-349.65B-3.08%-171.59B5.61%-4.75B11.64%-172.72B-38.00%-367.33B-22.74%-367M
Cash dividends for minorities 0.37%-2.69B91.91%-62M-11.85%-736M-41.14%-1.27B-4.12%-2.7B-18.58%-766M-30.56%-658M13.17%-897M-68.88%-2.59B2.38%-411M
Net other fund-raising expenses -141.38%-12M-166.67%-6M---------93.01%29M-64.00%9M-95.95%15M-130.77%-8M-96.63%415M-100.05%-6M
Financing cash flow -400.99%-475.47B-41.38%-243.07B-168.82%-50.76B47.22%-180.12B64.91%-94.91B31.35%-171.93B122.86%73.76B-73.75%-341.25B11.65%-270.5B179.84%143.25B
Net cash flow
Beginning cash position 4.26%1.08T-20.47%865.19B5.53%809.36B4.26%1.08T19.99%1.04T31.51%1.09T15.30%766.95B19.99%1.04T20.11%866.89B11.64%869.04B
Current changes in cash -337.47%-226.4B-5.69%-162.83B-73.30%72.39B12.80%-267.78B-44.04%95.34B-585.35%-154.06B119.79%271.1B-68.32%-307.09B124.78%170.39B23.96%197.74B
Effect of exchange rate changes 47.01%-27.02B106.11%8.48B-91.43%4.27B-121.94%-7.42B-1,836.90%-50.98B-1,478.16%-138.93B28.59%49.79B275.37%33.83B-95.77%2.94B62.62%-26.57B
Cash adjustments other than cash changes ---16M--18.63B--------------------------1M----
End cash Position -23.37%831.14B-8.23%729.46B-20.47%865.19B5.53%809.36B4.26%1.08T-8.54%794.85B31.51%1.09T15.30%766.95B19.99%1.04T19.99%1.04T
Free cash flow -26.68%351.67B-18.89%74.26B-12.75%143.4B-213.15%-37.32B6.65%479.64B-64.20%91.55B27.12%164.36B23.82%32.98B17.00%449.75B-63.87%38.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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