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