JERASH HOLDINGS US INC (JRSH) Stock Cash Flow
USA - NASDAQ:JRSH - US47632P1012 - Common Stock
3.29 USD
-0.01 (-0.3%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 850.40K | -839.90K | -2.04M | 2.42M | 7.92M | |||
| Depreciation Amortization | 2.66M | 2.68M | 2.54M | 2.43M | 2.15M | |||
| Income Taxes - Deferred | N/A | 158.50K | -4.50K | 200.00K | -200.00K | |||
| Change In Working Capital | -8.98M | -3.14M | 433.10K | 4.35M | -2.87M | |||
| Interest Paid | 1.60M | 1.72M | 1.20M | 770.00K | 210.00K | |||
| Taxes Paid | 892.40K | 1.40M | 2.25M | 1.75M | 1.76M | |||
| Other non cash items | 2.40M | 2.51M | 1.56M | 1.40M | 1.97M | |||
| OPERATING CASH FLOW | -2.91M | 1.36M | 2.48M | 10.81M | 8.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -951.10K | -1.24M | -720.00K | -2.96M | |||
| Other Investing Activity | -1.41M | -1.42M | -3.90M | -13.05M | -5.72M | |||
| INVESTING CASH FLOW | -2.70M | -2.37M | -5.14M | -13.78M | -8.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.64M | 4.51M | 0.00 | 0.00 | -610.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -1.17M | 6.27M | |||
| Dividend Paid | -2.48M | -2.46M | -2.46M | -2.48M | -2.37M | |||
| Other Financing Activity | N/A | N/A | 31.40K | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | 158.80K | 2.05M | -2.43M | -3.95M | 3.29M | |||
| Exchange Rate Effect | -20.20K | -21.00K | -288.70K | -250.00K | 140.00K | |||
| CHANGE IN CASH | -5.47M | 1.03M | -5.37M | -7.17M | 3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.91M | 1.36M | 2.48M | 10.81M | 8.96M | |||
| Capital Expenditure | -1.29M | -951.10K | -1.24M | -720.00K | -2.96M | |||
| FREE CASH FLOW | -4.20M | 413.50K | 1.24M | 10.09M | 6.00M | |||
All data in USD