ZOZO, Inc.
SRTTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,346 | $44,341 | $56,641 | $49,286 |
| Dep. & Amort. | $4,742 | $3,843 | $2,510 | $2,381 |
| Deferred Tax | $0 | $0 | -$14,158 | -$16,199 |
| Stock-Based Comp. | $288 | $260 | $114 | $86 |
| Change in WC | $4,163 | -$2,211 | -$7,926 | $3,776 |
| Other Non-Cash | $5,575 | -$3,644 | -$510 | $565 |
| Operating Cash Flow | $60,114 | $42,589 | $36,671 | $39,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,799 | -$7,997 | -$9,270 | -$1,336 |
| Net Acquisitions | $0 | $81 | -$13 | -$29 |
| Inv. Purchases | $0 | -$91 | -$418 | -$362 |
| Inv. Sales/Matur. | $0 | $184 | -$139 | -$107 |
| Other Inv. Act. | -$1,486 | -$2,056 | -$748 | $551 |
| Investing Cash Flow | -$6,285 | -$9,879 | -$10,588 | -$1,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$93 | $54 | $287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9,999 | $0 | -$31,997 |
| Dividends Paid | -$32,069 | -$26,992 | -$17,986 | -$14,531 |
| Other Fin. Act. | -$12 | -$54 | $194 | $11,418 |
| Financing Cash Flow | -$32,081 | -$37,138 | -$17,738 | -$34,823 |
| Forex Effect | -$9 | $32 | $126 | $83 |
| Net Chg. in Cash | $21,738 | -$4,397 | $8,625 | $3,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,747 | $74,144 | $65,520 | $61,648 |
| End Cash | $91,486 | $69,747 | $74,145 | $65,520 |
| Free Cash Flow | $55,315 | $33,226 | $27,401 | $38,559 |