ZOZO, Inc.
SATLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,710,000 | $44,341,000 | $56,641,000 | $49,286,000 |
| Dep. & Amort. | $4,742,000 | $3,843,000 | $2,510,000 | $2,381,000 |
| Deferred Tax | $0 | $0 | -$14,158,000 | -$16,199,000 |
| Stock-Based Comp. | $288,000 | $260,000 | $114,000 | $86,000 |
| Change in WC | $6,172,000 | -$5,633,000 | -$7,926,000 | $3,776,000 |
| Other Non-Cash | -$15,798,000 | -$222,000 | -$510,000 | $565,000 |
| Operating Cash Flow | $60,114,000 | $42,589,000 | $36,671,000 | $39,895,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,799,000 | -$7,997,000 | -$9,270,000 | -$1,336,000 |
| Net Acquisitions | $107,000 | $81,000 | -$13,000 | -$29,000 |
| Inv. Purchases | -$97,000 | -$91,000 | -$418,000 | -$362,000 |
| Inv. Sales/Matur. | $0 | $184,000 | -$139,000 | -$107,000 |
| Other Inv. Act. | -$1,496,000 | -$2,056,000 | -$748,000 | $551,000 |
| Investing Cash Flow | -$6,285,000 | -$9,879,000 | -$10,588,000 | -$1,283,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$93,000 | $54,000 | $287,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9,999,000 | $0 | -$31,997,000 |
| Dividends Paid | -$32,069,000 | -$26,992,000 | -$17,986,000 | -$14,531,000 |
| Other Fin. Act. | -$12,000 | -$54,000 | $194,000 | $11,418,000 |
| Financing Cash Flow | -$32,081,000 | -$37,138,000 | -$17,738,000 | -$34,823,000 |
| Forex Effect | -$9,000 | $32,000 | $126,000 | $83,000 |
| Net Chg. in Cash | $21,738,000 | -$4,397,000 | $8,625,000 | $3,872,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,748,000 | $74,144,000 | $65,520,000 | $61,648,000 |
| End Cash | $91,486,000 | $69,747,000 | $74,145,000 | $65,520,000 |
| Free Cash Flow | $53,829,000 | $33,226,000 | $27,401,000 | $38,559,000 |