Z Holdings Corporation
TSE:4689.T
402.9 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 113,200 | 235,219 | 158,542 | 142,615 | 135,676 | 123,370 | 193,177 | 193,475 | 226,585 | 208,298 | 204,606 | 187,438 | 169,940 | 157,432 | 140,676 | 126,375 | 113,989 | 57,963 | 47,091 | 36,521 | 24,827 | 12,096 | 5,868 |
| Depreciation & Amortization
| 163,619 | 148,776 | 135,744 | 102,080 | 83,419 | 52,498 | 44,404 | 38,046 | 30,697 | 16,935 | 17,470 | 13,386 | 11,527 | 9,804 | 11,139 | 12,669 | 13,611 | 8,576 | 6,922 | 4,532 | 3,040 | 2,498 | 1,418 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 31 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83,848 | -77,162 | 26,834 | 18,026 | 90,167 | 56,313 | -83,764 | -52,423 | -18,926 | -6,735 | -4,560 | 6,866 | -12,823 | 2,772 | 199 | -2,033 | -2,788 | -4,524 | -317 | -595 | -5,084 | -396 | -2,572 |
| Accounts Receivables
| -357,442 | 7,689 | 10,267 | 10,557 | -120,141 | -107,463 | -79,806 | -74,142 | -39,865 | -22,536 | -16,326 | -8,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -191,988 | -21,743 | -3,386 | -73,784 | -50,274 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | -10 | 56 | 30 | -66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 215,616 | 191,988 | 21,743 | 3,386 | 73,784 | 50,274 | 42,395 | 21,719 | 40,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 225,674 | -84,851 | 16,567 | 7,469 | 210,308 | 163,776 | -52,786 | -1,162 | -26,473 | 8,813 | -2,128 | 13,688 | -12,845 | 2,782 | 143 | -2,063 | -2,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 442,956 | -213,782 | -54,806 | -54,800 | -65,984 | -82,224 | -78,360 | -52,075 | -132,947 | -92,259 | -84,687 | -68,294 | -68,908 | -102,428 | -11,919 | -49,206 | -43,319 | 10,695 | 5,908 | 5,626 | 3,364 | 5,469 | 1,425 |
| Operating Cash Flow
| 334,559 | 93,051 | 266,314 | 207,921 | 243,278 | 149,957 | 75,457 | 127,023 | 105,409 | 126,239 | 132,829 | 139,396 | 99,736 | 67,580 | 140,095 | 87,805 | 81,493 | 72,710 | 59,604 | 46,084 | 26,147 | 19,667 | 6,139 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71,009 | -148,986 | -272,633 | -70,741 | -85,126 | -85,049 | -87,622 | -56,718 | -38,342 | -24,380 | -22,720 | -18,287 | -14,371 | -10,581 | -6,719 | -11,119 | -11,229 | -10,204 | -11,312 | -9,929 | -6,253 | -3,400 | -2,542 |
| Acquisitions Net
| 29,309 | 397,291 | 16,122 | 177,082 | -378,575 | 16,353 | 337,224 | -1,909 | -61,508 | -21,761 | -2,973 | -18,552 | -1,092 | -103 | -691 | -697 | -3,348 | -719 | -4,084 | -1,061 | -241 | -6 | -1,051 |
| Purchases Of Investments
| -462,820 | -241,783 | -321,307 | -384,905 | -319,269 | -362,435 | -56,800 | -10,137 | -17,343 | -20,977 | -50,000 | -38,513 | -876 | -2,892 | -768 | -45,384 | -9,370 | -146,600 | -15,210 | -2,278 | -747 | -25 | -1,216 |
| Sales Maturities Of Investments
| 150,020 | 234,870 | 282,986 | 267,617 | 279,696 | 226,094 | 14,969 | -9,566 | -9,088 | -7,284 | 72,805 | 121,516 | 1,372 | 26,200 | 201 | 2,359 | 2,936 | 428 | 1,963 | -5,078 | 382 | -505 | -170 |
| Other Investing Activites
| -60,251 | 78,394 | -9,067 | -1,402 | 240 | -7,156 | 24,785 | 21,283 | 15,744 | 6,538 | -4,422 | 5,240 | 2,658 | -994 | 621 | 895 | 4,030 | -3,307 | 1,110 | 1,227 | -4,054 | 157 | 304 |
| Investing Cash Flow
| -414,751 | 319,786 | -303,899 | -12,349 | -503,034 | -212,193 | 232,556 | -57,047 | -110,537 | -67,864 | -7,310 | 51,404 | -12,309 | 11,630 | -7,356 | -53,946 | -16,981 | -160,402 | -27,533 | -17,119 | -10,913 | -3,779 | -4,675 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4,018 | -803,455 | -690,719 | -33,439 | -730,027 | -36,098 | -77,121 | -80,500 | -1,441 | -5,450 | 0 | 0 | 0 | -10,000 | -20,440 | -40,020 | -20,120 | -10,048 | -142 | 0 | 0 | -118 | -20 |
| Common Stock Issued
| 0 | 16,855 | 910,627 | 580 | 454,498 | -36,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 153 | 156 | 357 | 0 | 100 | 0 | 147 | 0 | 0 |
| Common Stock Repurchased
| -10,330 | -16,861 | -103,266 | -2 | -526,695 | -221,014 | 0 | 0 | 0 | -794 | -29,999 | -20,107 | 0 | -2,540 | -3,068 | -82,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41,881 | -43,554 | -42,230 | -42,190 | -45,036 | -50,463 | -50,439 | -50,414 | -50,398 | -25,204 | -23,035 | -20,101 | -18,410 | -16,671 | -7,519 | -6,256 | -5,805 | -4,715 | -3,654 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22,043 | 952,806 | 17,218 | 62,981 | 1,440,670 | 80,368 | 71,728 | 74,410 | 2,482 | -5,718 | -95 | 24 | -436 | -522 | -507 | 18,198 | -624 | 79,796 | 668 | 384 | 1,047 | 67 | 31 |
| Financing Cash Flow
| -110,799 | 105,791 | 91,630 | -12,070 | 593,410 | -263,305 | 21,289 | 23,996 | -49,357 | -37,166 | -53,129 | -40,184 | -18,846 | -28,924 | -31,381 | -109,923 | -26,192 | 65,033 | -3,028 | 384 | 1,194 | -51 | 11 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,664 | 5,698 | 7,750 | 2,124 | -338 | 515 | -562 | -70 | -286 | 391 | 359 | 312 | 0 | -1,837 | -116 | 33 | -505 | -164 | 0 | 0 | -1 | 38 | 0 |
| Net Change In Cash
| -213,339 | 524,328 | 61,797 | 185,626 | 333,316 | -321,541 | 325,258 | 93,903 | -54,773 | 21,601 | 72,742 | 154,618 | 68,581 | 48,449 | 101,242 | -76,031 | 37,815 | -22,823 | 29,043 | 29,349 | 16,427 | 15,875 | 1,475 |
| Cash At End Of Period
| 1,536,512 | 1,651,851 | 1,127,523 | 1,065,726 | 880,100 | 546,784 | 868,325 | 543,067 | 449,164 | 503,937 | 482,628 | 409,886 | 255,268 | 186,687 | 138,238 | 36,996 | 113,027 | 75,212 | 98,035 | 68,992 | 39,643 | 23,216 | 7,341 |