Z Holdings Corporation (4689.T) - Quarterly Cash Flow Statement

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4689.T
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413 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	35,727	51,527	-9,249	46,759	50,222	73,198	5,930	141,606	42,462	45,221	22,330	30,152	54,277	51,783	15,053	40,814	41,820	44,928	19,665	40,425	34,226	41,360	13,127	26,857	34,905	48,481	37,533	53,969	45,235	56,440	40,513	52,800	48,917	51,245	28,105	43,110	104,829	50,541	52,556	50,834	46,341	58,567	53,807	49,074	48,784	52,941	51,691	50,776	43,528	41,443	47,296	42,519	40,869	39,256	42,424	41,562	36,908	36,538	38,198	35,554	34,079	32,845	29,090	32,732
Depreciation & Amortization Numbers are in millions	38,994	40,372	37,072	39,903	43,579	42,363	40,708	38,307	35,123	34,638	35,253	33,381	32,766	34,344	27,573	25,610	24,145	24,752	24,920	22,233	18,387	17,879	13,682	13,641	12,684	12,491	12,614	11,156	10,494	10,140	10,180	9,364	9,471	9,031	9,805	8,778	6,551	5,563	4,768	4,341	4,186	3,640	4,596	4,200	4,030	4,644	4,326	3,440	2,873	2,747	3,481	2,933	2,600	2,513	1,936	2,800	2,609	2,459	2,893	2,778	2,713	2,755	3,291	3,195
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	10	0	0	0	31	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	94,872	27,848	-42,683	131,349	-30,830	-1,500	-177,483	96,279	-5,904	9,946	-82,332	-22,021	96,018	35,169	-36,242	-98,627	72,227	80,668	121,669	-50,497	-1,487	20,482	16,157	37,395	-8,589	11,350	-52,325	-14,191	-14,338	-2,910	-18,272	-12,513	-7,224	-14,414	-10,492	-2,595	-2,881	-2,958	1,318	-14,487	5,997	437	-1,282	-7,647	1,608	2,761	3,441	-6,059	2,860	6,624	-3,878	-6,833	-2,618	506	1,661	-1,387	1,534	964	393	-2,241	-506	2,553	-813	1,902
Accounts Receivables Numbers are in millions	62,550	-21,024	-247,685	-60,330	-110,523	49,804	-197,313	-79,189	-7,340	36,778	-4,531	-57,556	3,323	33,391	-76,077	-110,177	20,654	-10,395	114,329	-235,310	-5,275	6,115	35,126	-96,634	-25,898	-20,057	26,211	-71,898	-19,337	-6,782	18,860	-85,418	-8,356	772	8,899	-50,946	5,949	-3,768	1,274	-23,829	-3,545	3,564	0	-2,753	-1,507	4,260	-3,590	-4,175	-3,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-47,405	-9,588	58,587	12,795	-41,679	-1,145	34,958	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	0
Change In Accounts Payables Numbers are in millions	-942	-56,986	-4,313	214,704	63,812	-58,587	-78,255	279,842	25,359	-34,958	11,103	85,327	-10,705	-63,982	-21,668	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
Other Working Capital Numbers are in millions	33,264	48,872	209,315	24,380	25,469	-51,304	85,290	-62,695	-22,778	-26,832	-77,801	35,535	92,695	39,151	60,048	-22,426	28,604	84,936	87,342	78,885	-16,350	-44,820	38,101	6,095	11,481	18,725	-45,753	-9,515	-935	-4,583	15,587	6,880	215	-10,838	-3,383	-2,138	-67,413	-11,061	8,813	543	2,738	-12,020	8,349	-6,793	5,559	-9,243	13,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-133,866	-32,404	382,156	-28,026	8,209	-81,821	-22,394	-115,434	-8,176	-67,778	-7,560	582	20,709	-68,537	12,340	1,382	82,737	-151,259	34,274	-15,993	-1,696	-82,569	23,975	-62,714	-1,331	-42,154	6,546	-42,190	-1,006	-41,710	18,369	-31,400	-3,453	-35,591	2,574	-34,716	-61,418	-39,387	-1,697	-30,264	-1,456	-58,842	-605	-34,989	2,266	-51,359	985	-34,040	-999	-34,240	-2,705	-31,694	-301	-34,208	-2,118	-29,635	-25,172	-45,503	420	-12,525	2,203	-2,017	5,150	-25,908
Operating Cash Flow Numbers are in millions	179,551	87,343	41,154	189,985	71,180	32,240	-153,239	160,758	63,505	22,027	-32,309	42,094	203,770	52,759	18,724	-30,821	220,929	-911	200,528	-3,832	49,430	-2,848	66,941	15,179	37,669	30,168	4,368	8,744	40,385	21,960	50,790	18,251	47,711	10,271	29,992	14,577	47,081	13,759	56,945	10,424	55,068	3,802	56,516	10,638	56,688	8,987	60,443	14,117	48,262	16,574	44,194	6,925	40,550	8,067	43,903	13,340	15,879	-5,542	41,904	23,566	38,489	36,136	36,718	11,921
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31,346	-26,474	-7,411	-14,960	26,307	-26,307	-36,259	-41,843	-41,108	-29,776	-22,359	-22,174	-204,197	-23,903	-16,734	-17,541	-17,500	-18,966	-85,126	20,300	-25,743	-22,105	-16,454	-21,281	-19,677	-27,637	-24,891	-21,275	-20,863	-20,593	-14,811	-14,837	-11,617	-15,453	-9,962	-12,506	-9,760	-6,114	-4,808	-10,280	-4,190	-5,102	-7,346	-5,377	-3,445	-6,552	-3,342	-5,993	-4,111	-4,841	-3,843	-4,915	-2,475	-3,138	-3,892	-2,146	-2,455	-2,088	-1,428	-1,167	-1,052	-3,072	-1,992	-2,213
Acquisitions Net Numbers are in millions	0	-23,125	14,349	14,960	-26,307	-2,351	-15,036	382,234	-13,496	-12,555	-10,547	-10,321	-172,151	-11,720	167,542	-9,735	-2,321	-9,126	-412	-378,163	-15,704	-11,844	-9,728	-10,395	-10,666	16,353	337,224	0	0	0	-1,909	0	0	0	-92,831	32	31,291	0	-14,920	-18	-6,823	0	-690	2,035	-2,035	0	-18,552	0	0	0	737	0	-634	0	-959	0	-456	-508	-820	-413	-520	0	-1,121	0
Purchases Of Investments Numbers are in millions	-91,678	-152,632	-136,165	-96,243	-112,521	-117,891	-100,292	-28,932	-51,058	-61,501	-43,556	-55,229	-138,942	-83,580	-114,549	-80,093	-121,312	-68,951	-119,716	-78,030	-61,065	-60,458	-110,010	-73,105	-91,504	-87,816	-47,985	-1,597	0	0	-2,758	0	0	0	-6,146	-4,380	-2,916	-3,901	-8,318	-551	-1,064	-11,044	6,949	-6,949	-45,691	-4,309	-1,079	-460	-3,456	-33,518	-776	0	-100	0	-189	0	-701	-2,002	-189	-500	-79	0	-44,127	0
Sales Maturities Of Investments Numbers are in millions	43,398	46,388	22,719	24,600	52,196	50,505	42,416	57,344	72,465	62,645	81,327	66,007	57,151	78,501	60,579	79,941	65,686	61,411	81,596	59,706	77,793	60,601	56,259	53,319	73,869	42,647	0	0	3,690	3,637	0	0	0	0	-2,396	-2,176	0	0	-1,313	-5,971	0	0	65,515	0	0	7,290	0	0	0	0	189	1,079	19	85	1,095	-40	24,941	204	121	73	1	6	1,323	0
Other Investing Activites Numbers are in millions	48,280	-150,343	34,929	-36,440	-94,454	-25,533	8,848	26,589	83,209	15,892	-53	-18,550	-161,630	10,961	15,913	3,804	11,341	-1,738	77,927	-398,809	8,805	9,550	9,939	10,316	800	2,578	351,130	20,225	-8,705	-217	7,754	-416	-2,004	-2,905	6,176	4,003	31,427	913	2,832	5,364	-7,505	-976	-9,844	4,613	-1,103	-371	107,603	590	302	-291	-1,112	2,047	502	26	686	-332	461	11	508	557	970	-352	1,349	-187
Investing Cash Flow Numbers are in millions	-82,109	-176,817	-71,579	-108,083	-128,472	-121,577	-100,323	395,392	50,012	-25,295	4,812	-19,625	-259,345	-29,741	112,751	-23,624	-64,106	-37,370	-45,731	-417,133	-15,914	-24,256	-69,994	-41,146	-47,178	-53,875	278,254	-2,647	-25,878	-17,173	-9,815	-15,253	-13,621	-18,358	-105,159	-15,027	18,751	-9,102	-26,527	-11,456	-12,759	-17,122	54,584	-7,713	-50,239	-3,942	103,182	-5,863	-7,265	-38,650	-4,805	-1,789	-2,688	-3,027	-3,259	-2,518	21,790	-4,383	-1,808	-1,450	-680	-3,418	-44,568	-2,400
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	31	11	16,813	0	198,371	213,628	11,147	89,389	0	0	0	0	23	6	-2,008	456,477	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	18	0	14	260	484	45	20	71	50	21	11	32	104
Common Stock Repurchased Numbers are in millions	-150,100	0	-10,330	0	0	0	-456	145,333	-16,405	0	-71,267	-2	0	-31,997	0	0	0	0	0	0	-70	-526,625	0	-846	-220,168	0	0	0	0	0	0	0	0	0	0	0	0	0	-795	0	0	0	-8,576	-21,423	0	0	-20,108	0	0	0	0	0	0	0	0	0	0	0	-205	-2,863	0	0	-30,028	0
Dividends Paid Numbers are in millions	-9	-41,708	-25	-4	-27	-41,879	-2	-5	-22	-43,569	-4	-7	-28	-42,247	-4	-5	-35	-42,216	-4	-13	-48	-45,067	-3	-7	-29	-50,482	-4	-7	-34	-50,462	-4	-11	-39	-50,438	-6	-12	-55	-50,435	-3	-5	-31	-25,227	-6	-8	-42	-23,063	-5	-7	-42	-20,131	-5	-9	-50	-18,446	-5	-7	-51	-16,710	-3	-5	-44	-7,555	-5	-9
Other Financing Activities Numbers are in millions	-12,589	-138,269	151	131,927	169,320	197,953	258,509	11,532	298,125	239,351	14,085	210,535	420,745	-5,280	-66,566	-14,358	8,196	102,918	-4,562	407,421	293,425	321,741	1,502	-28,069	-170,530	-14,841	1,293	70,320	81	102	50,855	-5,979	19,767	9,845	3,762	-646	-1,722	-243	-6,442	-4,622	-811	-25	225	-21,456	244	-447	-20,131	-34	62	104	-384	-33	78	-28	-23	-15	-2,778	-144	261	-248	60	-204	19,977	-1,494
Financing Cash Flow Numbers are in millions	-148,448	-106,486	-28,339	58,580	27,391	-153,471	44,422	-50,349	63,936	47,782	-84,319	14,159	172,925	-11,135	-66,570	-14,363	8,161	60,702	-4,543	407,414	144,694	45,845	1,499	-28,922	-170,559	-65,323	1,289	70,313	47	-50,360	50,851	-5,990	19,728	-40,593	3,756	-658	-1,777	-50,678	-6,445	-4,627	-842	-25,252	-8,357	-21,464	202	-23,510	-20,136	-41	20	-20,027	-389	-24	27	-18,460	232	462	-2,784	-26,834	-164	-13,066	37	-18,188	-30,044	-11,399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5,257	4,560	-2,064	1,528	6,640	705	-4,530	2,297	7,226	3,662	2,724	877	487	2,324	-119	-137	56	-128	175	12	-397	13	-357	463	396	-645	-5	87	1	-60	326	-70	-266	-251	107	-203	61	29	258	205	-101	-89	299	14	135	194	131	-5	-22	1	0	0	-1	237	0	-1,836	-238	-1	2	0	-117	-1	0
Net Change In Cash Numbers are in millions	-61,042	-273,774	10,784	138,418	-28,373	-236,168	-208,435	501,270	179,751	51,742	-108,153	39,351	118,229	12,370	67,228	-68,927	164,847	22,478	150,126	-13,376	178,223	18,343	-1,540	-55,246	-179,606	-85,149	279,783	76,407	14,640	-45,572	91,767	-2,666	53,748	-48,946	-71,664	-1,001	63,851	-45,959	24,003	-5,401	41,673	-38,674	102,654	-18,241	6,665	-18,336	143,683	12,048	41,012	-42,125	39,001	5,112	37,889	-13,421	41,113	11,284	33,049	-36,997	39,931	9,052	37,846	14,413	-37,895	-1,878
Cash At End Of Period Numbers are in millions	1,201,696	1,262,738	1,536,512	1,525,728	1,387,310	1,415,683	1,651,851	1,860,286	1,359,016	1,179,265	1,127,523	1,235,676	1,196,325	1,078,096	1,065,726	998,498	1,067,425	902,578	880,100	729,974	743,350	565,127	546,784	548,324	603,570	783,176	868,325	588,542	512,135	497,495	543,067	451,300	453,966	400,218	449,164	520,828	521,829	457,978	503,937	479,934	485,335	443,662	482,628	379,974	398,215	391,550	409,886	266,203	254,155	213,143	255,268	216,267	211,155	173,266	186,687	145,574	134,290	101,241	138,238	98,307	89,255	51,409	36,996	74,891

Z Holdings Corporation

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