US Stock MarketDetailed Quotes

JAPAN TOBACCO INC (JAPAF)

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  • 34.270
  • 0.0000.00%
15min DelayTrading Jan 14 09:30 ET
60.86BMarket Cap49.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JAPAN TOBACCO INC (JAPAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
21.86%212.78B
Other non cash items
134.30%44.8B
713.21%6.45B
-21.36%-52.66B
29.58%50.22B
1,918.90%19.12B
92.76%-1.05B
-832.66%-43.39B
237.81%38.76B
252.60%46.42B
-98.82%947M
Change In working capital
-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
236.14%65.07B
-Change in receivables
-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
-1,110.13%-11.07B
-Change in inventory
-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
-105.01%-49.11B
-Change in prepaid assets
-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
-136.49%-6.54B
Cash from discontinued investing activities
Operating cash flow
-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
21.48%283.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-13.45%-22.39B
Net intangibles purchase and sale
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
-25.63%-5.48B
Net business purchase and sale
--35.85B
---22.87B
---68.27B
-19,475.68%-265.25B
--0
--0
--0
-54.76%1.37B
--0
--396M
Net investment purchase and sale
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
309.43%14B
Net other investing changes
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
174.41%410M
Cash from discontinued investing activities
Investing cash flow
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
95.54%-1.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-25.78%-77.18B
Net common stock issuance
-4,200.00%-43M
---959M
-61,900.00%-620M
-100.00%-2M
0.00%-1M
--0
---1M
0.00%-1M
--0
---1M
Cash dividends paid
-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
-25.34%-166.47B
Net other financing activities
-166.67%-6M
----
----
-93.01%29M
-64.00%9M
-95.95%15M
-130.77%-8M
-96.63%415M
-100.05%-6M
257.14%25M
Cash from discontinued financing activities
Financing cash flow
-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
-25.72%-250.44B
Net cash flow
Beginning cash position
-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
10.49%827.22B
Current changes in cash
-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
928.25%31.74B
Effect of exchange rate changes
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
-62.22%10.08B
End cash Position
-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
11.64%869.04B
Free cash flow
-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
22.15%255.71B
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
(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(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 48.64%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%35.39B21.86%212.78B
Other non cash items 134.30%44.8B713.21%6.45B-21.36%-52.66B29.58%50.22B1,918.90%19.12B92.76%-1.05B-832.66%-43.39B237.81%38.76B252.60%46.42B-98.82%947M
Change In working capital -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%-5.99B236.14%65.07B
-Change in receivables -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-1,110.13%-11.07B
-Change in inventory -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-105.01%-49.11B
-Change in prepaid assets -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-136.49%-6.54B
Cash from discontinued investing activities
Operating cash flow -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%75.88B21.48%283.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-13.45%-22.39B
Net intangibles purchase and sale 63.25%-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-25.63%-5.48B
Net business purchase and sale --35.85B---22.87B---68.27B-19,475.68%-265.25B--0--0--0-54.76%1.37B--0--396M
Net investment purchase and sale 51.90%-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%16.05B309.43%14B
Net other investing changes 450.43%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%-3.56B174.41%410M
Cash from discontinued investing activities
Investing cash flow 65.50%-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%-21.39B95.54%-1.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-25.78%-77.18B
Net common stock issuance -4,200.00%-43M---959M-61,900.00%-620M-100.00%-2M0.00%-1M--0---1M0.00%-1M--0---1M
Cash dividends paid -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-25.34%-166.47B
Net other financing activities -166.67%-6M---------93.01%29M-64.00%9M-95.95%15M-130.77%-8M-96.63%415M-100.05%-6M257.14%25M
Cash from discontinued financing activities
Financing cash flow -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-25.72%-250.44B
Net cash flow
Beginning cash position -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%869.04B10.49%827.22B
Current changes in cash -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%197.74B928.25%31.74B
Effect of exchange rate changes 106.11%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-62.22%10.08B
End cash Position -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%1.04T11.64%869.04B
Free cash flow -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%38.12B22.15%255.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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