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Z Holdings Corp (4689)

Symbol	Exchange	Currency
4689	Tokyo	JPY	Delayed
YAHOY	OTC Markets	USD	Delayed
4689	Frankfurt	EUR	Delayed

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437.5 +1.3 +0.30%

07:00:00 - Closed. Currency in JPY ( Disclaimer )

Volume: 14,755,700
Bid/Ask: 437.0 / 437.6
Day's Range: 434.6 - 439.0

Type: Equity

Market: Japan

ISIN: JP3933800009

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News & Analysis
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Financials
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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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

0 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

136212

106060

51783

Cash From Operating Activities

298623

256530

52759

Depreciation/Depletion	-	100491	67110	34344
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	35240	2376	6460
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	82233	52060	47015
Cash Interest Paid	-	8515	6412	2066
Changes in Working Capital	-	26680	80984	-39828

Cash From Investing Activities

-308711

-289086

-29741

Capital Expenditures	-	-250274	-228100	-23903
Other Investing Cash Flow Items, Total	-	-58437	-60986	-5838

Cash From Financing Activities

175949

161790

-11135

Financing Cash Flow Items	-	-8282	-4921	-5280
Total Cash Dividends Paid	-	-42226	-42219	-42247
Issuance (Retirement) of Stock, Net	-	-20584	-20850	-31997
Issuance (Retirement) of Debt, Net	-	247041	229780	68389

Foreign Exchange Effects

7750

4088

1364

487

Net Change in Cash

169949

130598

12370

Beginning Cash Balance

Ending Cash Balance

1127523

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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