ZIGExN Co., Ltd.
ZGXNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,657 | $5,430 | $22 | $19 |
| Dep. & Amort. | $1,395 | $1,274 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,170 | $1,810 | $10 | $3 |
| Other Non-Cash | -$891 | -$1,673 | $3 | $2 |
| Operating Cash Flow | $7,331 | $6,841 | $43 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$76 | -$8 | -$7 |
| Net Acquisitions | -$1,027 | -$131 | -$27 | -$3 |
| Inv. Purchases | -$169 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$1,093 | -$754 | $1 | -$0 |
| Investing Cash Flow | -$2,449 | -$961 | -$35 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$372 | -$1,975 | $1,964 | -$637 |
| Stock Issued | $223 | $0 | -$3 | $0 |
| Stock Repurch. | -$2,481 | $0 | -$1,403 | $0 |
| Dividends Paid | -$676 | -$416 | -$378 | -$324 |
| Other Fin. Act. | -$532 | -$200 | $84 | -$430 |
| Financing Cash Flow | -$3,838 | -$2,591 | $2 | -$11 |
| Forex Effect | $10 | $0 | -$7 | -$5 |
| Net Chg. in Cash | $1,054 | $3,288 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,241 | $9,953 | $71 | $67 |
| End Cash | $14,295 | $13,241 | $75 | $71 |
| Free Cash Flow | $6,024 | $5,975 | $35 | $25 |