Z Holdings Corp
TSE:4689
Z Holdings Corp
TSE:4689
Price:
415
JPY
0.22%
Market Closed
Market Cap:
3T
JPY
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Z Holdings Corp
415
+0.9 (+0.22%)
| 52 Week Range |
338.8
499.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Z Holdings Corp
Cash Flow Statement
Cash Flow Statement
Z Holdings Corp
Z Holdings Corp
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
208 661
|
209 367
|
208 298
|
200 272
|
258 760
|
251 036
|
226 585
|
227 289
|
171 377
|
181 067
|
193 475
|
198 670
|
194 988
|
196 157
|
193 177
|
185 218
|
174 888
|
147 776
|
123 370
|
116 249
|
115 570
|
129 138
|
135 676
|
139 244
|
146 838
|
147 227
|
142 615
|
149 470
|
161 927
|
151 265
|
158 542
|
151 980
|
140 165
|
251 619
|
235 219
|
263 196
|
270 956
|
176 109
|
181 621
|
196 122
|
202 936
|
|
| Depreciation & Amortization |
14 635
|
15 604
|
16 935
|
18 858
|
21 223
|
25 660
|
30 697
|
34 165
|
37 085
|
37 671
|
38 046
|
39 155
|
40 178
|
41 970
|
44 404
|
46 755
|
48 945
|
51 430
|
52 498
|
57 886
|
63 589
|
72 181
|
83 419
|
90 292
|
96 050
|
99 427
|
102 080
|
111 672
|
120 293
|
128 064
|
135 744
|
136 038
|
138 395
|
143 321
|
148 776
|
156 501
|
164 957
|
166 553
|
162 917
|
160 926
|
156 341
|
|
| Other Non-Cash Items |
(6 249)
|
0
|
0
|
0
|
(65 945)
|
(65 945)
|
(59 696)
|
0
|
0
|
0
|
13 006
|
0
|
0
|
0
|
0
|
(7 977)
|
(7 977)
|
2 134
|
16 232
|
30 109
|
35 144
|
31 977
|
32 713
|
30 604
|
29 013
|
34 778
|
38 728
|
41 397
|
33 869
|
54 024
|
33 932
|
31 998
|
36 461
|
(109 728)
|
(96 205)
|
(115 965)
|
(117 453)
|
91
|
30 139
|
20 050
|
29 060
|
|
| Cash Taxes Paid |
79 878
|
83 124
|
83 190
|
70 415
|
70 640
|
65 973
|
66 361
|
63 890
|
65 458
|
63 988
|
63 919
|
71 229
|
69 802
|
71 561
|
71 924
|
62 964
|
62 819
|
59 760
|
59 356
|
54 996
|
56 083
|
56 604
|
59 059
|
171 750
|
60 689
|
49 722
|
49 483
|
(40 001)
|
75 093
|
86 095
|
88 768
|
82 305
|
84 324
|
96 966
|
109 564
|
93 521
|
85 402
|
120 506
|
105 665
|
68 227
|
78 444
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
570
|
1 096
|
2 398
|
3 586
|
4 663
|
5 519
|
5 475
|
6 025
|
9 052
|
9 773
|
12 517
|
12 684
|
11 188
|
11 643
|
10 787
|
11 397
|
11 660
|
11 962
|
12 155
|
12 331
|
12 976
|
|
| Change in Working Capital |
(91 062)
|
(99 197)
|
(92 745)
|
(82 932)
|
(92 077)
|
(78 390)
|
(92 178)
|
(99 839)
|
(105 913)
|
(112 514)
|
(117 504)
|
(112 119)
|
(116 786)
|
(129 253)
|
(165 607)
|
(140 330)
|
(134 905)
|
(113 954)
|
(38 657)
|
(87 228)
|
(85 520)
|
(124 038)
|
(10 229)
|
(16 697)
|
143 035
|
107 028
|
(75 502)
|
(40 948)
|
(71 656)
|
(16 006)
|
(61 903)
|
(84 432)
|
(219 702)
|
(71 228)
|
(194 738)
|
(200 467)
|
(207 521)
|
(202 587)
|
(91 211)
|
(5 518)
|
91 612
|
|
| Cash from Operating Activities |
125 985
N/A
|
125 774
0%
|
126 239
+0%
|
136 198
+8%
|
128 210
-6%
|
132 361
+3%
|
105 408
-20%
|
101 919
-3%
|
102 549
+1%
|
106 224
+4%
|
127 023
+20%
|
138 712
+9%
|
131 386
-5%
|
121 880
-7%
|
71 974
-41%
|
83 666
+16%
|
80 951
-3%
|
87 386
+8%
|
153 443
+76%
|
117 016
-24%
|
128 783
+10%
|
109 258
-15%
|
241 579
+121%
|
243 443
+1%
|
414 936
+70%
|
388 460
-6%
|
207 921
-46%
|
261 591
+26%
|
244 433
-7%
|
317 347
+30%
|
266 315
-16%
|
235 584
-12%
|
95 319
-60%
|
213 984
+124%
|
93 052
-57%
|
103 265
+11%
|
110 939
+7%
|
140 166
+26%
|
283 466
+102%
|
371 580
+31%
|
479 949
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 538)
|
(26 918)
|
(24 380)
|
(25 392)
|
(30 962)
|
(33 188)
|
(38 342)
|
(47 681)
|
(49 538)
|
(51 869)
|
(56 718)
|
(61 858)
|
(71 104)
|
(77 542)
|
(87 622)
|
(94 666)
|
(93 480)
|
(24 891)
|
(85 049)
|
(79 517)
|
(85 583)
|
(153 186)
|
(85 126)
|
(81 987)
|
(73 744)
|
(70 996)
|
(70 741)
|
(75 678)
|
(262 375)
|
(267 008)
|
(272 633)
|
(278 506)
|
(115 417)
|
(135 086)
|
(148 986)
|
(145 517)
|
0
|
(126 164)
|
(71 009)
|
(97 483)
|
(128 829)
|
|
| Other Items |
40 564
|
40 201
|
(43 484)
|
(34 452)
|
2 628
|
1 283
|
(72 195)
|
(72 112)
|
(102 627)
|
(100 522)
|
(329)
|
5 996
|
2 985
|
22 029
|
320 178
|
290 520
|
268 034
|
229 541
|
(127 144)
|
(103 460)
|
(66 376)
|
(443 370)
|
(418 608)
|
(434 458)
|
(490 647)
|
(99 871)
|
58 392
|
70 958
|
62 416
|
71 048
|
(31 266)
|
(20 947)
|
125 321
|
560 007
|
468 772
|
369 021
|
123 122
|
(358 598)
|
(373 051)
|
(428 124)
|
(324 108)
|
|
| Cash from Investing Activities |
17 026
N/A
|
13 283
-22%
|
(67 864)
N/A
|
(59 844)
+12%
|
(28 334)
+53%
|
(31 905)
-13%
|
(110 537)
-246%
|
(119 793)
-8%
|
(152 165)
-27%
|
(152 391)
0%
|
(57 047)
+63%
|
(55 862)
+2%
|
(68 119)
-22%
|
(55 513)
+19%
|
232 556
N/A
|
195 854
-16%
|
174 554
-11%
|
136 055
-22%
|
(212 193)
N/A
|
(182 977)
+14%
|
(151 959)
+17%
|
(527 961)
-247%
|
(503 734)
+5%
|
(516 445)
-3%
|
(564 391)
-9%
|
(170 867)
+70%
|
(12 349)
+93%
|
(4 720)
+62%
|
(199 959)
-4 136%
|
(195 960)
+2%
|
(303 899)
-55%
|
(299 453)
+1%
|
9 904
N/A
|
424 921
+4 190%
|
319 786
-25%
|
223 504
-30%
|
45 020
-80%
|
(458 455)
N/A
|
(444 060)
+3%
|
(499 300)
-12%
|
(452 937)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 603)
|
0
|
0
|
0
|
0
|
0
|
0
|
(220 168)
|
(221 014)
|
(221 014)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31 997)
|
(20 850)
|
(20 584)
|
(91 850)
|
0
|
(70 592)
|
(70 847)
|
(6)
|
0
|
0
|
0
|
(10 330)
|
0
|
(160 430)
|
|
| Net Issuance of Debt |
0
|
0
|
(5 450)
|
0
|
0
|
0
|
(1 441)
|
9 259
|
32 559
|
31 808
|
80 500
|
0
|
0
|
117 251
|
77 121
|
87 813
|
139 043
|
42 813
|
36 098
|
186 087
|
284 862
|
722 959
|
721 645
|
659 996
|
529 613
|
117 928
|
37 744
|
7 101
|
148 870
|
165 949
|
230 171
|
262 044
|
159 932
|
91 734
|
147 055
|
(65 998)
|
(97 292)
|
20 043
|
(36 543)
|
31 240
|
(1 622)
|
|
| Cash Paid for Dividends |
(25 210)
|
(25 207)
|
(25 204)
|
(50 412)
|
(50 388)
|
(50 395)
|
(50 398)
|
(50 401)
|
(50 417)
|
(50 416)
|
(50 414)
|
(50 438)
|
(50 443)
|
(50 439)
|
(50 439)
|
(50 459)
|
(50 464)
|
(50 464)
|
(50 463)
|
(45 048)
|
(45 029)
|
(45 035)
|
(45 036)
|
(42 185)
|
(42 198)
|
(42 190)
|
(42 190)
|
(42 221)
|
(42 228)
|
(42 230)
|
(42 230)
|
(43 552)
|
(43 558)
|
(43 556)
|
(43 554)
|
(41 864)
|
(41 859)
|
(41 858)
|
(41 881)
|
(41 710)
|
(41 746)
|
|
| Other |
(706)
|
16 128
|
(5 718)
|
(5 936)
|
(6 895)
|
(2 919)
|
2 482
|
1 870
|
91
|
112
|
(6 090)
|
(5 133)
|
(1 509)
|
(564)
|
(5 393)
|
(31 028)
|
(32 691)
|
(34 850)
|
(27 926)
|
(71 834)
|
(75 301)
|
(77 375)
|
(80 800)
|
(7 473)
|
(13 852)
|
(24 479)
|
(7 624)
|
(16 790)
|
(4 935)
|
6 244
|
(4 461)
|
(8 092)
|
(4 224)
|
(281)
|
2 296
|
12 406
|
7 558
|
(838)
|
7 264
|
(13 705)
|
(6 546)
|
|
| Cash from Financing Activities |
(55 915)
N/A
|
(39 078)
+30%
|
(37 166)
+5%
|
(62 592)
-68%
|
(63 527)
-1%
|
(59 558)
+6%
|
(49 357)
+17%
|
(39 272)
+20%
|
(17 767)
+55%
|
(23 099)
-30%
|
23 996
N/A
|
14 229
-41%
|
(5 452)
N/A
|
70 851
N/A
|
21 289
-70%
|
6 326
-70%
|
(164 280)
N/A
|
(263 515)
-60%
|
(263 305)
+0%
|
(151 809)
+42%
|
163 686
N/A
|
600 549
+267%
|
595 809
-1%
|
610 338
+2%
|
473 563
-22%
|
51 259
-89%
|
(12 070)
N/A
|
(83 907)
-595%
|
80 857
N/A
|
109 379
+35%
|
91 630
-16%
|
150 547
+64%
|
41 558
-72%
|
(22 950)
N/A
|
105 791
N/A
|
(95 462)
N/A
|
(132 007)
-38%
|
(23 078)
+83%
|
(81 490)
-253%
|
(34 505)
+58%
|
(210 344)
-510%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
314
|
273
|
391
|
553
|
145
|
(6)
|
(286)
|
(613)
|
(480)
|
(261)
|
(70)
|
197
|
354
|
23
|
(562)
|
(167)
|
209
|
(143)
|
515
|
(278)
|
(729)
|
(197)
|
(338)
|
115
|
(34)
|
(328)
|
2 124
|
2 555
|
3 569
|
6 412
|
7 750
|
14 489
|
15 909
|
8 655
|
5 698
|
5 112
|
4 343
|
6 809
|
10 664
|
9 281
|
(2 281)
|
|
| Net Change in Cash |
87 410
N/A
|
100 252
+15%
|
21 600
-78%
|
14 315
-34%
|
36 494
+155%
|
40 892
+12%
|
(54 772)
N/A
|
(57 759)
-5%
|
(67 863)
-17%
|
(69 527)
-2%
|
93 902
N/A
|
97 276
+4%
|
58 169
-40%
|
137 241
+136%
|
325 257
+137%
|
285 679
-12%
|
91 434
-68%
|
(40 217)
N/A
|
(321 540)
-700%
|
(218 048)
+32%
|
139 781
N/A
|
181 649
+30%
|
333 316
+83%
|
337 451
+1%
|
324 074
-4%
|
268 524
-17%
|
185 626
-31%
|
175 519
-5%
|
128 900
-27%
|
237 178
+84%
|
61 796
-74%
|
101 167
+64%
|
162 690
+61%
|
624 610
+284%
|
524 327
-16%
|
236 419
-55%
|
28 295
-88%
|
(334 558)
N/A
|
(231 420)
+31%
|
(152 944)
+34%
|
(185 613)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102 447
N/A
|
98 856
-4%
|
101 859
+3%
|
110 806
+9%
|
97 248
-12%
|
99 173
+2%
|
67 066
-32%
|
54 238
-19%
|
53 011
-2%
|
54 355
+3%
|
70 305
+29%
|
76 854
+9%
|
60 282
-22%
|
44 338
-26%
|
(15 648)
N/A
|
(11 000)
+30%
|
(12 529)
-14%
|
62 495
N/A
|
68 394
+9%
|
37 499
-45%
|
43 200
+15%
|
(43 928)
N/A
|
156 453
N/A
|
161 456
+3%
|
341 192
+111%
|
317 464
-7%
|
137 180
-57%
|
185 913
+36%
|
(17 942)
N/A
|
50 339
N/A
|
(6 318)
N/A
|
(42 922)
-579%
|
(20 098)
+53%
|
78 898
N/A
|
(55 934)
N/A
|
(42 252)
+24%
|
110 939
N/A
|
14 002
-87%
|
212 457
+1 417%
|
274 097
+29%
|
351 120
+28%
|
|
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