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Z Holdings Corp (4689)

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732.0 -2.5    -0.34%
22/09 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 12,456,600
  • Bid/Ask: 731.4 / 732.1
  • Day's Range: 721.4 - 744.7
Type:  Equity
Market:  Japan
ISIN:  JP3933800009 
Z Holdings 732.0 -2.5 -0.34%

4689 Cash Flow Statement

 
Z Holdings Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 51783 142615 127562 86748
Cash From Operating Activities 52759 207921 189197 220018
Depreciation/Depletion 34344 102080 74507 48897
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 6460 38728 19944 7235
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 47015 49483 45621 26450
Cash Interest Paid 2066 5475 4217 2835
Changes in Working Capital -39828 -75502 -32816 77138
Cash From Investing Activities -29741 -12349 -125100 -101476
Capital Expenditures -23903 -70741 -54007 -36466
Other Investing Cash Flow Items, Total -5838 58392 -71093 -65010
Cash From Financing Activities -11135 -12070 54500 68863
Financing Cash Flow Items -5280 -7624 -22150 -7610
Total Cash Dividends Paid -42247 -42190 -42186 -42181
Issuance (Retirement) of Stock, Net -31997 - - -
Issuance (Retirement) of Debt, Net 68389 37744 118836 118654
Foreign Exchange Effects 487 2124 -200 -81
Net Change in Cash 12370 185626 118397 187324
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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