ZIGExN Co., Ltd.
ZGXNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,657,000 | $5,430,000 | $22,054 | $18,582 |
| Dep. & Amort. | $1,395,000 | $1,274,000 | $7,715 | $7,640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,170,000 | $1,810,000 | $10,049 | $3,491 |
| Other Non-Cash | -$891,000 | -$1,673,000 | $3,131 | $1,889 |
| Operating Cash Flow | $7,331,000 | $6,841,000 | $42,949 | $31,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,000 | -$76,000 | -$7,700 | -$7,007 |
| Net Acquisitions | -$1,027,000 | -$131,000 | -$27,037 | -$3,286 |
| Inv. Purchases | -$169,000 | $0 | -$406 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$8 | $0 |
| Other Inv. Act. | -$1,093,000 | -$754,000 | $519 | -$246 |
| Investing Cash Flow | -$2,449,000 | -$961,000 | -$34,632 | -$10,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$372,000 | -$1,975,000 | $1,964,000 | -$637,000 |
| Stock Issued | $223,000 | $0 | -$3,124 | $0 |
| Stock Repurch. | -$2,481,000 | $0 | -$1,403,000 | $0 |
| Dividends Paid | -$676,000 | -$416,000 | -$378,000 | -$324,000 |
| Other Fin. Act. | -$532,000 | -$200,000 | $84,000 | -$430,000 |
| Financing Cash Flow | -$3,838,000 | -$2,591,000 | $2,010 | -$11,427 |
| Forex Effect | $10,000 | $0 | -$7,000 | -$5,000 |
| Net Chg. in Cash | $1,054,000 | $3,288,000 | $4,366 | $3,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,241,000 | $9,953,000 | $70,550 | $67,149 |
| End Cash | $14,295,000 | $13,241,000 | $74,916 | $70,550 |
| Free Cash Flow | $6,024,000 | $5,975,000 | $35,249 | $24,596 |