Japan Tobacco Inc
TSE:2914
Japan Tobacco Inc
TSE:2914
Price:
4 161
JPY
-0.12%
Market Closed
Market Cap:
7.4T
JPY
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Japan Tobacco Inc
4161
-5 (-0.12%)
| 52 Week Range |
3 454
4 571
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Japan Tobacco Inc
Cash Flow Statement
Cash Flow Statement
Japan Tobacco Inc
Japan Tobacco Inc
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
642 128
|
600 080
|
502 299
|
648 593
|
655 190
|
656 914
|
565 113
|
619 385
|
604 297
|
592 048
|
578 237
|
520 391
|
541 786
|
547 897
|
538 532
|
535 930
|
525 986
|
533 999
|
531 486
|
564 322
|
531 737
|
493 648
|
465 232
|
407 607
|
400 575
|
399 226
|
420 063
|
461 303
|
508 197
|
538 326
|
472 390
|
490 747
|
519 280
|
544 165
|
593 450
|
601 897
|
605 895
|
644 063
|
621 601
|
639 721
|
647 244
|
|
| Depreciation & Amortization |
134 974
|
136 276
|
122 171
|
157 251
|
158 479
|
158 735
|
139 057
|
140 383
|
140 231
|
139 553
|
140 794
|
139 595
|
139 324
|
141 385
|
145 407
|
148 651
|
151 557
|
155 506
|
158 671
|
166 044
|
173 527
|
178 251
|
183 852
|
184 498
|
183 501
|
183 132
|
179 654
|
177 993
|
180 468
|
184 246
|
187 057
|
188 620
|
192 384
|
199 009
|
199 651
|
195 509
|
188 937
|
178 197
|
179 652
|
181 387
|
181 445
|
|
| Other Non-Cash Items |
(35 747)
|
(2 037)
|
(26 159)
|
(25 992)
|
(22 783)
|
(23 982)
|
(13 096)
|
(67 408)
|
(65 056)
|
(64 598)
|
(62 521)
|
(19 379)
|
(29 999)
|
(24 511)
|
(25 613)
|
(27 698)
|
(14 120)
|
(10 662)
|
(19 790)
|
(2 998)
|
893
|
3 462
|
22 427
|
21 731
|
20 713
|
19 549
|
(17 075)
|
(15 573)
|
(12 112)
|
(17 534)
|
24 475
|
21 161
|
10 847
|
23 598
|
14 274
|
11 699
|
7 824
|
(17 968)
|
(25 651)
|
(34 965)
|
(36 366)
|
|
| Cash Taxes Paid |
185 739
|
177 885
|
179 526
|
229 742
|
168 883
|
201 511
|
132 027
|
186 016
|
175 792
|
188 615
|
185 285
|
121 636
|
126 933
|
110 240
|
112 591
|
108 865
|
110 063
|
115 534
|
124 366
|
147 980
|
144 620
|
147 420
|
147 105
|
122 046
|
121 126
|
108 127
|
124 511
|
139 101
|
141 492
|
141 635
|
141 829
|
128 710
|
139 806
|
146 813
|
193 731
|
192 194
|
193 031
|
186 110
|
159 088
|
163 760
|
174 060
|
|
| Cash Interest Paid |
8 144
|
8 677
|
7 050
|
8 026
|
7 329
|
3 929
|
3 538
|
4 068
|
4 820
|
4 147
|
6 788
|
6 836
|
9 216
|
10 100
|
11 035
|
11 945
|
12 701
|
13 839
|
13 685
|
16 589
|
17 606
|
23 723
|
24 346
|
23 451
|
21 833
|
20 208
|
19 549
|
19 438
|
19 693
|
20 007
|
19 113
|
21 756
|
23 156
|
24 605
|
23 728
|
23 741
|
23 990
|
23 902
|
26 324
|
26 875
|
29 368
|
|
| Change in Working Capital |
(375 837)
|
(156 658)
|
(54 615)
|
(376 482)
|
(176 934)
|
(252 291)
|
(222 642)
|
(255 901)
|
(360 852)
|
(318 911)
|
(279 961)
|
(162 279)
|
(127 410)
|
(33 486)
|
(239 114)
|
(86 950)
|
(55 538)
|
(166 465)
|
(208 978)
|
(225 012)
|
(251 988)
|
(383 820)
|
(131 101)
|
(196 537)
|
(159 683)
|
78 892
|
(62 809)
|
(89 593)
|
(108 482)
|
(154 431)
|
(85 013)
|
(74 990)
|
(188 290)
|
(253 173)
|
(323 576)
|
(308 626)
|
(222 181)
|
(173 682)
|
(208 588)
|
(212 959)
|
(171 963)
|
|
| Cash from Operating Activities |
365 518
N/A
|
577 661
+58%
|
543 696
-6%
|
403 370
-26%
|
613 952
+52%
|
539 376
-12%
|
468 432
-13%
|
436 459
-7%
|
318 620
-27%
|
348 092
+9%
|
376 549
+8%
|
478 328
+27%
|
523 701
+9%
|
631 285
+21%
|
419 212
-34%
|
569 933
+36%
|
607 885
+7%
|
512 378
-16%
|
461 389
-10%
|
502 356
+9%
|
454 169
-10%
|
291 541
-36%
|
540 410
+85%
|
417 299
-23%
|
445 106
+7%
|
680 799
+53%
|
519 833
-24%
|
534 130
+3%
|
568 071
+6%
|
550 607
-3%
|
598 909
+9%
|
625 538
+4%
|
534 221
-15%
|
513 599
-4%
|
483 799
-6%
|
500 479
+3%
|
580 475
+16%
|
630 610
+9%
|
567 014
-10%
|
573 184
+1%
|
620 360
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(149 649)
|
(149 449)
|
(114 404)
|
(147 415)
|
(147 314)
|
(145 178)
|
(129 099)
|
(121 094)
|
(114 525)
|
(113 443)
|
(111 001)
|
(115 836)
|
(119 439)
|
(130 487)
|
(140 138)
|
(142 246)
|
(150 746)
|
(150 665)
|
(158 810)
|
(158 421)
|
(149 656)
|
(143 788)
|
(133 370)
|
(131 101)
|
(122 376)
|
(117 167)
|
(108 620)
|
(101 446)
|
(106 200)
|
(105 690)
|
(102 918)
|
(100 423)
|
(96 659)
|
(95 125)
|
(99 408)
|
(108 814)
|
(109 716)
|
(113 487)
|
(121 214)
|
(121 039)
|
(133 150)
|
|
| Other Items |
(25 952)
|
(77 061)
|
65 294
|
63 395
|
59 046
|
117 370
|
65 828
|
(466 119)
|
(461 698)
|
(571 677)
|
(576 508)
|
(35 196)
|
(41 078)
|
(72 533)
|
(212 494)
|
(209 267)
|
(210 146)
|
(264 636)
|
(224 497)
|
(243 057)
|
(255 099)
|
(130 380)
|
9 799
|
39 439
|
53 185
|
74 801
|
113 974
|
91 869
|
92 978
|
84 524
|
5 419
|
2 647
|
6 782
|
(2 251)
|
(2 414)
|
(11 989)
|
(55 920)
|
(22 397)
|
(4 915)
|
8 943
|
80 972
|
|
| Cash from Investing Activities |
(175 601)
N/A
|
(226 510)
-29%
|
(49 110)
+78%
|
(84 020)
-71%
|
(88 268)
-5%
|
(27 808)
+68%
|
(63 271)
-128%
|
(587 213)
-828%
|
(576 223)
+2%
|
(685 120)
-19%
|
(687 509)
0%
|
(151 032)
+78%
|
(160 517)
-6%
|
(203 020)
-26%
|
(352 632)
-74%
|
(351 513)
+0%
|
(360 892)
-3%
|
(415 301)
-15%
|
(383 307)
+8%
|
(401 478)
-5%
|
(404 755)
-1%
|
(274 168)
+32%
|
(123 571)
+55%
|
(91 662)
+26%
|
(69 191)
+25%
|
(42 366)
+39%
|
5 354
N/A
|
(9 577)
N/A
|
(13 222)
-38%
|
(21 166)
-60%
|
(97 499)
-361%
|
(97 776)
0%
|
(89 877)
+8%
|
(97 376)
-8%
|
(101 822)
-5%
|
(120 803)
-19%
|
(165 636)
-37%
|
(135 884)
+18%
|
(126 129)
+7%
|
(112 096)
+11%
|
(52 178)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(100 000)
|
(100 000)
|
(100 000)
|
(100 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(50 000)
|
(50 000)
|
(50 000)
|
(50 001)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
12 280
|
12 280
|
12 281
|
12 280
|
(1)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
15 428
|
(118 203)
|
(169 359)
|
9 099
|
(64 275)
|
29 945
|
46 846
|
352 973
|
365 159
|
416 308
|
322 460
|
(98 249)
|
(172 194)
|
(145 830)
|
165 190
|
73 227
|
99 145
|
259 426
|
208 369
|
318 096
|
362 933
|
213 353
|
(11 403)
|
12 289
|
20 836
|
(43 126)
|
(19 849)
|
(120 062)
|
(208 332)
|
(124 983)
|
(99 286)
|
(91 622)
|
(48 557)
|
(151 325)
|
(50 771)
|
(63 484)
|
11 866
|
(5 390)
|
99 011
|
(68 686)
|
(27 798)
|
|
| Cash Paid for Dividends |
(175 568)
|
(174 450)
|
(181 635)
|
(271 802)
|
(183 070)
|
(278 273)
|
(187 646)
|
(211 052)
|
(211 337)
|
(229 270)
|
(229 261)
|
(232 688)
|
(232 817)
|
(243 562)
|
(243 552)
|
(250 036)
|
(250 718)
|
(259 501)
|
(259 671)
|
(268 603)
|
(268 637)
|
(270 946)
|
(270 871)
|
(273 236)
|
(273 088)
|
(272 974)
|
(273 134)
|
(270 172)
|
(273 182)
|
(251 998)
|
(251 935)
|
(249 365)
|
(248 410)
|
(266 194)
|
(266 175)
|
(332 387)
|
(333 606)
|
(367 263)
|
(367 331)
|
(344 585)
|
(344 303)
|
|
| Other |
(32 865)
|
(31 281)
|
(37 865)
|
(38 386)
|
(12 577)
|
(24 513)
|
(14 052)
|
(14 011)
|
(14 298)
|
(2 028)
|
(1 881)
|
(2 019)
|
1 311
|
1 317
|
1 331
|
1 207
|
(10 730)
|
(11 157)
|
(11 058)
|
(10 955)
|
(1 785)
|
(1 385)
|
(1 557)
|
(2 568)
|
(2 513)
|
(2 478)
|
(4 420)
|
(3 519)
|
(3 592)
|
(3 602)
|
(1 916)
|
(1 468)
|
(1 641)
|
(1 647)
|
(1 510)
|
(2 216)
|
(1 867)
|
(2 185)
|
(2 179)
|
(2 077)
|
(2 586)
|
|
| Cash from Financing Activities |
(193 005)
N/A
|
(323 934)
-68%
|
(388 859)
-20%
|
(401 089)
-3%
|
(359 922)
+10%
|
(372 841)
-4%
|
(254 852)
+32%
|
127 910
N/A
|
139 524
+9%
|
185 010
+33%
|
91 318
-51%
|
(332 956)
N/A
|
(403 700)
-21%
|
(388 075)
+4%
|
(77 032)
+80%
|
(175 603)
-128%
|
(162 304)
+8%
|
(11 233)
+93%
|
(62 360)
-455%
|
(11 462)
+82%
|
42 511
N/A
|
(108 978)
N/A
|
(333 832)
-206%
|
(263 516)
+21%
|
(254 766)
+3%
|
(318 579)
-25%
|
(297 404)
+7%
|
(393 754)
-32%
|
(485 107)
-23%
|
(380 584)
+22%
|
(353 138)
+7%
|
(342 456)
+3%
|
(298 610)
+13%
|
(419 168)
-40%
|
(306 176)
+27%
|
(385 807)
-26%
|
(311 326)
+19%
|
(362 558)
-16%
|
(270 500)
+25%
|
(415 350)
-54%
|
(374 689)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10 933
|
4 439
|
26 874
|
23 702
|
39 216
|
25 455
|
(9 365)
|
(13 103)
|
(34 577)
|
(19 871)
|
(12 965)
|
(5 703)
|
10 017
|
12 554
|
1 782
|
(8 056)
|
(7 817)
|
(19 544)
|
(19 145)
|
(10 584)
|
(20 119)
|
(10 000)
|
(7 913)
|
(22 526)
|
(22 569)
|
(43 396)
|
(46 098)
|
(7 554)
|
3 223
|
23 663
|
34 616
|
45 649
|
122 257
|
150 755
|
69 353
|
16 023
|
(24 990)
|
(41 590)
|
2 935
|
56 057
|
67 127
|
|
| Net Change in Cash |
7 845
N/A
|
31 656
+304%
|
132 601
+319%
|
(58 037)
N/A
|
204 978
N/A
|
164 182
-20%
|
140 944
-14%
|
(35 947)
N/A
|
(152 656)
-325%
|
(171 889)
-13%
|
(232 607)
-35%
|
(11 363)
+95%
|
(30 499)
-168%
|
52 744
N/A
|
(8 670)
N/A
|
34 761
N/A
|
76 872
+121%
|
66 300
-14%
|
(3 423)
N/A
|
78 832
N/A
|
71 806
-9%
|
(101 605)
N/A
|
75 094
N/A
|
39 595
-47%
|
98 580
+149%
|
276 458
+180%
|
181 685
-34%
|
123 245
-32%
|
72 965
-41%
|
172 520
+136%
|
182 888
+6%
|
230 955
+26%
|
267 991
+16%
|
147 810
-45%
|
145 154
-2%
|
9 892
-93%
|
78 523
+694%
|
90 578
+15%
|
173 320
+91%
|
101 795
-41%
|
260 620
+156%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
215 869
N/A
|
428 212
+98%
|
429 292
+0%
|
255 955
-40%
|
466 638
+82%
|
394 198
-16%
|
339 333
-14%
|
315 365
-7%
|
204 095
-35%
|
234 649
+15%
|
265 548
+13%
|
362 492
+37%
|
404 262
+12%
|
500 798
+24%
|
279 074
-44%
|
427 687
+53%
|
457 139
+7%
|
361 713
-21%
|
302 579
-16%
|
343 935
+14%
|
304 513
-11%
|
147 753
-51%
|
407 040
+175%
|
286 198
-30%
|
322 730
+13%
|
563 632
+75%
|
411 213
-27%
|
432 684
+5%
|
461 871
+7%
|
444 917
-4%
|
495 991
+11%
|
525 115
+6%
|
437 562
-17%
|
418 474
-4%
|
384 391
-8%
|
391 665
+2%
|
470 759
+20%
|
517 123
+10%
|
445 800
-14%
|
452 145
+1%
|
487 210
+8%
|
|
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