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  1. JP-listed companies
  2. JAPAN TOBACCO INC.

JAPAN TOBACCO INC.JP:2914

Market cap
¥8.19T
P/E ratio
17x
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before tax531,486465,232420,063472,390593,450621,601
Depreciation and amortization158,671183,852179,654187,057199,651179,652
Impairment losses (reversal of impairment losses)8,45416,12412,57122,76827,53913,710
Interest and dividend income-5,751-7,944-7,318-13,372-26,535-42,816
Interest expenses16,34327,55722,53523,05027,01928,493
Share of loss (profit) of investments accounted for using equity method-3,931-5,011-4,042-3,997-8,009-8,332
(Gains) losses on sale and disposal of property, plant and equipment, intangible assets and investment property-34,905-8,299-40,821-3,974-4,891-16,810
(Gain)losses on sale of investments in subsidiaries-----849104
Decrease (increase) in trade and other receivables-30,81810,67321,554-29,89126,574-30,169
Decrease (increase) in inventories-53,058-9,0467489,770-93,910-136,232
Increase (decrease) in trade and other payables-4,61828,29439,288111,912-38,25140,998
Increase (decrease) in retirement benefit liability-8,864-9,526-5,788-23,651-4,156455
(Increase) decrease in prepaid tobacco excise taxes-36,662-21,864-29,996-43,617-6,825-106,987
Increase (decrease) in tobacco excise tax payables53,4083,891-18,03833,16724,989102,787
Increase (decrease) in consumption tax payables-11,02629,5929,762-3,856-11,46123,249
Other8,96916,76649,1322,849-28,60841,534
Subtotal587,697696,521649,305740,605675,728711,238
Interest and dividends received11,74315,34014,58919,24525,53041,189
Interest paid-13,685-24,346-19,549-19,113-23,728-26,324
Income taxes paid-124,366-147,105-124,511-141,829-193,731-159,088
Net cash provided by (used in) operating activities461,389540,410519,833598,909483,799567,014
Purchase of investments-36,705-45,401-39,991-27,810-37,414-113,010
Proceeds from sale and redemption of investments10,15977,20049,80224,13718,20884,363
Purchase of property, plant and equipment-138,605-111,366-85,319-86,350-81,411-94,861
Proceeds from sale of investment property46,86815,86386,2638,0027,58319,653
Purchase of intangible assets-20,205-22,004-23,301-16,568-17,997-26,353
Payments into time deposits-878-218-491-1,427-350-
Proceeds from withdrawal of time deposits8124093341,2221,602-
Proceeds from sale of investments in subsidiaries----2,963-
Proceeds from sale of investments in associates--17,4132,562631,369
Other7,4672,0731,785-1,2684,9302,710
Net cash provided by (used in) investing activities-383,307-123,5715,354-97,499-101,822-126,129
Dividends paid-259,671-270,871-273,134-251,935-266,175-367,331
Dividends paid to non-controlling interests-1,747-1,913-1,404-1,958-1,536-2,594
Capital contribution from non-controlling interests1093581174227431
Increase (decrease) in short-term borrowings and commercial paper--44,976-132,46222,887-27,610143,042
Proceeds from long-term borrowings59,135-100,1013,2951,5222,890
Repayments of long-term borrowings-2,710-11,568-11,948-12,442-42,849-14,909
Proceeds from issuance of bonds341,51659,435122,20155,33469,17559,795
Redemption of bonds-54,086--80,000-147,911-30,000-68,194
Repayments of lease liabilities--14,294-17,741-20,449-21,009-23,613
Purchase of treasury shares--50,001-1-1-1-1
Payments for acquisition of interests in subsidiaries from non-controlling interests-9,421-1-3,132-1-1-17
Proceeds from settlement of derivatives----12,281-
Other------
Net cash provided by (used in) financing activities-62,360-333,832-297,404-353,138-306,176-270,500
Net increase (decrease) in cash and cash equivalents15,72183,008227,784148,27175,801170,385
Effect of exchange rate changes on cash and cash equivalents-19,145-7,913-46,09834,61669,3532,935