Cash Flow Statement

Operating Cash Flow

+177%

+52%

10Y

Currency: JPY

	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	3 996	14 994	5 583	15 813	5 162	10 097	4 578	13 156	(260)	5 193	3 693	40 601	12 530	157 432	160 150	164 111	165 068	169 940	172 127	174 786	183 043	187 438	200 678	206 938	206 290	204 606	212 108	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	235 475	274 882	274 253	320 850	315 940
Depreciation & Amortization	777	2 247	498	1 561	384	1 201	516	2 151	47	(1 132)	(296)	2 313	(378)	9 804	9 858	9 849	9 982	11 527	11 761	12 034	12 541	13 386	12 787	13 348	13 646	17 470	13 813	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	156 281	159 874	160 943	165 297	170 632
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	908	0	0	0	12 292	0	0	0	15 796	0	0	0	19 199	0	0	0	10 584	0	0	0
Other Non-Cash Items	1 001	1 338	302	2 455	(1 555)	(4 387)	(40)	760	1 981	2 952	(148)	37	(2 020)	211	(1 045)	(1 272)	(893)	(2 167)	42	(36)	75	0	84	204	0	0	(6 249)	(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	30 507	(5 882)	(2 183)	(99 698)	(128 181)
Cash Taxes Paid	4 652	8 644	6 632	11 663	4 970	10 588	1 196	4 246	(25 521)	(39 447)	42 943	67 548	84 237	101 276	88 090	63 019	64 937	64 990	65 838	65 953	68 142	67 551	74 822	75 182	75 942	76 526	80 183	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	26 587	29 623	92 717	91 339	105 564
Cash Interest Paid	(1)	(2)	25	263	0	0	0	0	0	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13 649	14 823	16 150	17 825	18 858
Change in Working Capital	(4 912)	(7 779)	(9 783)	(14 696)	863	(1 256)	(3 955)	(10 671)	28 803	40 051	(44 814)	(68 635)	(84 641)	(99 865)	(87 771)	(66 824)	(74 712)	(79 564)	(75 622)	(70 760)	(68 737)	(57 739)	(79 085)	(77 537)	(83 801)	(89 254)	(92 067)	(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	151 616	123 727	94 256	97 360	233 732
Cash from Operating Activities	862 N/A	10 800 +1 153%	(3 400) N/A	5 133 N/A	4 503 -12%	4 611 +2%	1 099 -76%	5 396 +391%	30 571 +467%	47 064 +54%	(41 565) N/A	(25 684) +38%	(74 509) -190%	67 582 N/A	81 192 +20%	105 864 +30%	99 445 -6%	99 736 +0%	108 224 +9%	115 940 +7%	126 838 +9%	143 085 +13%	135 520 -5%	143 939 +6%	136 755 -5%	132 822 -3%	127 605 -4%	125 985 -1%	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%	573 879 +20%	552 601 -4%	527 269 -5%	483 809 -8%	592 123 +22%
Investing Cash Flow
Capital Expenditures	(1 218)	(526)	(1 540)	(2 627)	658	2 136	668	(831)	144	3 836	984	(1 471)	(1 398)	(10 581)	(11 631)	(11 651)	(14 420)	(14 371)	(14 877)	(17 710)	(18 788)	(18 287)	(21 195)	(17 809)	(18 716)	(22 720)	(21 270)	(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)	(93 771)	(99 740)	0	0	0
Other Items	(12 851)	(12 800)	(107 201)	(126 271)	95 263	137 672	25 588	4 321	(1 684)	(7)	(2 184)	22 064	21 599	22 211	24 853	393	3 892	2 062	(33 055)	(34 800)	(37 795)	69 691	107 307	60 947	60 004	15 410	816	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)	(391 482)	(405 893)	(473 653)	(563 358)	(708 944)
Cash from Investing Activities	(14 069) N/A	(13 326) +5%	(108 741) -716%	(128 898) -19%	95 921 N/A	139 808 +46%	26 256 -81%	3 490 -87%	(1 540) N/A	3 829 N/A	(1 200) N/A	20 593 N/A	20 201 -2%	11 630 -42%	13 222 +14%	(11 258) N/A	(10 528) +6%	(12 309) -17%	(47 932) -289%	(52 510) -10%	(56 583) -8%	51 404 N/A	86 112 +68%	43 138 -50%	41 288 -4%	(7 310) N/A	(20 454) -180%	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%	(485 253) -7%	(505 633) -4%	(546 919) -8%	(605 278) -11%	(722 324) -19%
Financing Cash Flow
Net Issuance of Common Stock	(12)	(50)	(2)	(163)	0	0	(33 311)	(51 849)	33 322	49 068	9	(2 486)	790	(1 731)	(1 737)	758	0	0	0	0	0	(20 107)	0	0	0	(29 999)	0	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)	(160 430)	(150 100)	(266 359)	(163 467)	(163 467)
Net Issuance of Debt	40	172	79 982	70 041	(90 022)	(89 981)	0	0	(440)	(440)	440	440	10 440	(10 000)	0	(1)	0	0	0	0	0	0	0	0	0	0	0	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)	(100 197)	(219 572)	99 717	84 351	109 262
Cash Paid for Dividends	(3 654)	(3 654)	(1 061)	(1 061)	(1 090)	(1 090)	(498)	(446)	(1 252)	(1 265)	(9 155)	(9 104)	(9 150)	(16 671)	(18 407)	(18 408)	(18 410)	(18 410)	(20 095)	(20 103)	(20 101)	(20 101)	(23 033)	(23 033)	(23 034)	(23 035)	(25 199)	(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)	(41 747)	(41 722)	(49 893)	(49 858)	(49 858)
Other	(1)	165	(286)	(654)	48	180	(35)	(1 422)	79	1 300	61	(280)	(19)	(521)	(406)	(87)	(75)	(436)	(304)	(304)	(336)	24	(527)	(345)	(21 767)	(95)	327	(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)	9 837	(5 403)	71 973	83 319	66 387
Cash from Financing Activities	(3 627) N/A	(3 367) +7%	78 633 N/A	68 163 -13%	(91 126) N/A	(91 146) 0%	(33 844) +63%	(53 717) -59%	31 709 N/A	48 663 +53%	(8 645) N/A	(11 430) -32%	2 061 N/A	(28 923) N/A	(20 550) +29%	(17 738) +14%	(18 225) -3%	(18 846) -3%	(20 413) -8%	(20 420) 0%	(20 437) 0%	(40 184) -97%	(43 667) -9%	(43 485) +0%	(64 908) -49%	(53 129) +18%	(54 871) -3%	(55 915) -2%	(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%	(292 537) -39%	(416 797) -42%	(144 562) +65%	(45 655) +68%	(37 676) +17%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	118	312	447	474	642	359	123	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)	6 386	(6 656)	(2 816)	6 484	8 454
Net Change in Cash	(16 834) N/A	(5 893) +65%	(33 508) -469%	(55 602) -66%	9 298 N/A	53 273 +473%	(6 489) N/A	(44 831) -591%	60 740 N/A	99 556 +64%	(51 410) N/A	(16 521) +68%	(52 247) -216%	50 289 N/A	73 864 +47%	76 868 +4%	70 692 -8%	68 581 -3%	39 879 -42%	42 997 +8%	49 936 +16%	154 617 +210%	178 412 +15%	144 066 -19%	113 777 -21%	72 742 -36%	52 403 -28%	87 410 +67%	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%	(197 525) -6%	(376 485) -91%	(167 028) +56%	(160 640) +4%	(159 423) +1%
Free Cash Flow
Free Cash Flow	(356) N/A	10 274 N/A	(4 940) N/A	2 506 N/A	5 161 +106%	6 747 +31%	1 767 -74%	4 565 +158%	30 715 +573%	50 900 +66%	(40 581) N/A	(27 155) +33%	(75 907) -180%	57 001 N/A	69 561 +22%	94 213 +35%	85 025 -10%	85 365 +0%	93 347 +9%	98 230 +5%	108 050 +10%	124 798 +16%	114 325 -8%	126 130 +10%	118 039 -6%	110 102 -7%	106 335 -3%	102 447 -4%	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%	480 108 +37%	452 861 -6%	527 269 +16%	483 809 -8%	592 123 +22%

Income Statement Balance Sheet Cash Flow Statement

Z Holdings Corp
TSE:4689

Cash Flow Statement

Cash Flow Statement
Z Holdings Corp

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Z Holdings Corp TSE:4689

Cash Flow Statement

Cash Flow Statement Z Holdings Corp

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Z Holdings Corp
TSE:4689

Cash Flow Statement
Z Holdings Corp