Zeon Corporation
ZEOOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $31 | $0 | $0 |
| Dep. & Amort. | $19 | $20 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | $5 | -$0 | -$0 |
| Other Non-Cash | -$5 | -$9 | $14 | $33 |
| Operating Cash Flow | $21 | $47 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$34 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$2 | -$3 | -$0 | -$0 |
| Inv. Sales/Matur. | $12 | $35 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | -$29 | -$26 |
| Investing Cash Flow | -$22 | -$5 | -$29 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$19 | $9 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$2 | -$4 | -$6 |
| Dividends Paid | -$13 | -$8 | -$7 | -$5 |
| Other Fin. Act. | -$7 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$17 | -$30 | -$3 | -$12 |
| Forex Effect | $2 | $2 | $1 | $1 |
| Net Chg. in Cash | -$16 | $14 | -$16 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $28 | $0 | $0 |
| End Cash | $27 | $43 | $0 | $0 |
| Free Cash Flow | -$10 | $11 | -$0 | $0 |