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Z Holdings Corp
TSE:4689

Watchlist Manager
Z Holdings Corp Logo
Z Holdings Corp
TSE:4689
Watchlist
Price: 378.8 JPY 1.28%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

140.2B
+26%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-64%
5 Years
+60%
7 Years
+32%
10 Years
+2%
-458.5B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-168%
5 Years
-
7 Years
-201%
10 Years
-
-23.1B
+83%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
+91%
7 Years
+0%
10 Years
+64%

Cash Flow Statement
Z Holdings Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
136 755
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
41 288
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(64 908)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
113 777
N/A
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
Free Cash Flow
Free Cash Flow
118 039
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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