JERASH HOLDINGS US INC (JRSH) Stock Cash Flow

USA • Nasdaq • NASDAQ:JRSH • US47632P1012

3.07 USD
+0.01 (+0.33%)
At close: Feb 6, 2026
3.09 USD
+0.02 (+0.65%)
After Hours: 2/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JRSH Net Income ChartJRSH Net Income over time chart
665.20K-839.90K-2.04M2.42M7.92M
Depreciation Amortization
JRSH Depreciation Amortization ChartJRSH Depreciation Amortization over time chart
2.98M2.68M2.54M2.43M2.15M
Income Taxes - Deferred
JRSH Income Taxes - Deferred ChartJRSH Income Taxes - Deferred over time chart
N/A158.50K-4.50K200.00K-200.00K
Change In Working Capital
JRSH Change In Working Capital ChartJRSH Change In Working Capital over time chart
-6.56M-3.14M433.10K4.35M-2.87M
Interest Paid
JRSH Interest Paid ChartJRSH Interest Paid over time chart
1.59M1.72M1.20M770.00K210.00K
Taxes Paid
JRSH Taxes Paid ChartJRSH Taxes Paid over time chart
1.17M1.40M2.25M1.75M1.76M
Other non cash items
JRSH Other non cash items ChartJRSH Other non cash items over time chart
2.02M2.51M1.56M1.40M1.97M
OPERATING CASH FLOW
JRSH OPERATING CASH FLOW ChartJRSH OPERATING CASH FLOW over time chart
-747.10K1.36M2.48M10.81M8.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JRSH Capital Expenditure ChartJRSH Capital Expenditure over time chart
-1.45M-951.10K-1.24M-720.00K-2.96M
Other Investing Activity
JRSH Other Investing Activity ChartJRSH Other Investing Activity over time chart
-1.04M-1.42M-3.90M-13.05M-5.72M
INVESTING CASH FLOW
JRSH INVESTING CASH FLOW ChartJRSH INVESTING CASH FLOW over time chart
-2.48M-2.37M-5.14M-13.78M-8.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JRSH Debt Issued/Reduced ChartJRSH Debt Issued/Reduced over time chart
1.61M4.51M0.000.00-610.00K
Stock Issued/Repurchased
JRSH Stock Issued/Repurchased ChartJRSH Stock Issued/Repurchased over time chart
N/AN/AN/A-1.17M6.27M
Dividend Paid
JRSH Dividend Paid ChartJRSH Dividend Paid over time chart
-2.50M-2.46M-2.46M-2.48M-2.37M
Other Financing Activity
JRSH Other Financing Activity ChartJRSH Other Financing Activity over time chart
N/AN/A31.40K-300.00K0.00
FINANCING CASH FLOW
JRSH FINANCING CASH FLOW ChartJRSH FINANCING CASH FLOW over time chart
-892.50K2.05M-2.43M-3.95M3.29M
 
Exchange Rate Effect
JRSH Exchange Rate Effect ChartJRSH Exchange Rate Effect over time chart
-60.50K-21.00K-288.70K-250.00K140.00K
CHANGE IN CASH
JRSH CHANGE IN CASH ChartJRSH CHANGE IN CASH over time chart
-4.18M1.03M-5.37M-7.17M3.72M
 
FREE CASH FLOW
Operating Cash Flow
JRSH Operating Cash Flow ChartJRSH Operating Cash Flow over time chart
-747.10K1.36M2.48M10.81M8.96M
Capital Expenditure
JRSH Capital Expenditure ChartJRSH Capital Expenditure over time chart
-1.45M-951.10K-1.24M-720.00K-2.96M
FREE CASH FLOW
JRSH FREE CASH FLOW ChartJRSH FREE CASH FLOW over time chart
-2.19M413.50K1.24M10.09M6.00M

All data in USD

Charts

JRSH Operating and Free Cash Flow chartJRSH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M 6M 8M 10M