Zeon Corporation
ZEOOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,915,000 | $31,101,000 | $10,570,000 | $33,413,000 |
| Dep. & Amort. | $19,436,000 | $20,123,000 | $20,382,000 | $21,469,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26,284,000 | $5,237,000 | -$22,734,000 | -$26,114,000 |
| Other Non-Cash | -$5,286,000 | -$9,048,000 | $6,140,000 | $4,372,000 |
| Operating Cash Flow | $20,781,000 | $47,413,000 | $14,358,000 | $33,140,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,100,000 | -$33,670,000 | -$28,083,000 | -$24,173,000 |
| Net Acquisitions | $0 | $0 | $0 | -$1,000 |
| Inv. Purchases | -$1,877,000 | -$3,163,000 | -$5,970,000 | -$1,500,000 |
| Inv. Sales/Matur. | $11,900,000 | $34,649,000 | $6,237,000 | $1,077,000 |
| Other Inv. Act. | -$2,949,000 | -$3,244,000 | -$1,083,000 | -$1,839,000 |
| Investing Cash Flow | -$22,026,000 | -$5,428,000 | -$28,899,000 | -$26,436,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,000,000 | -$19,000,000 | $9,000,000 | $0 |
| Stock Issued | $227,000 | $1,998,000 | $0 | $0 |
| Stock Repurch. | -$14,433,000 | -$1,998,000 | -$3,990,000 | -$6,011,000 |
| Dividends Paid | -$12,595,000 | -$8,055,000 | -$7,013,000 | -$5,250,000 |
| Other Fin. Act. | -$7,322,000 | -$1,032,000 | -$817,000 | -$622,000 |
| Financing Cash Flow | -$17,123,000 | -$30,085,000 | -$2,820,000 | -$11,883,000 |
| Forex Effect | $1,650,000 | $1,771,000 | $1,111,000 | $1,494,000 |
| Net Chg. in Cash | -$15,697,000 | $14,263,000 | -$16,251,000 | -$3,632,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,533,000 | $28,270,000 | $44,520,000 | $48,152,000 |
| End Cash | $26,836,000 | $42,533,000 | $28,269,000 | $44,520,000 |
| Free Cash Flow | -$9,925,000 | $10,995,000 | -$13,725,000 | $8,967,000 |