ZOZO, Inc.
SATLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $44 | $57 | $49 |
| Dep. & Amort. | $5 | $4 | $3 | $2 |
| Deferred Tax | $0 | $0 | -$14 | -$16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$6 | -$8 | $4 |
| Other Non-Cash | -$16 | -$0 | -$1 | $1 |
| Operating Cash Flow | $60 | $43 | $37 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$9 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | -$0 |
| Other Inv. Act. | -$1 | -$2 | -$1 | $1 |
| Investing Cash Flow | -$6 | -$10 | -$11 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | -$32 |
| Dividends Paid | -$32 | -$27 | -$18 | -$15 |
| Other Fin. Act. | -$0 | -$0 | $0 | $11 |
| Financing Cash Flow | -$32 | -$37 | -$18 | -$35 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$4 | $9 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $74 | $66 | $62 |
| End Cash | $91 | $70 | $74 | $66 |
| Free Cash Flow | $54 | $33 | $27 | $39 |