J-Long Group Limited (JL)
NASDAQ: JL · Real-Time Price · USD
4.780
-0.010 (-0.21%)
Sep 3, 2026, 2:18 PM EDT - Market open
J-Long Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.77 | 2.59 | 0.78 | 6.66 | 4.48 |
Depreciation & Amortization | 0.38 | 0.22 | 0.15 | 0.17 | 0.2 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.99 | - |
Loss (Gain) From Sale of Investments | - | 0 | 0 | 0.01 | - |
Stock-Based Compensation | 1.24 | 0.65 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.09 | 0.04 |
Other Operating Activities | 1.08 | 0.48 | 0.47 | 0.28 | 0.18 |
Change in Accounts Receivable | 0.6 | -0.72 | -0.27 | 0.92 | -0.13 |
Change in Inventory | -1.69 | 1.2 | 1.22 | -3.28 | -0.59 |
Change in Accounts Payable | 0.42 | 1.76 | -2.73 | -1.55 | 1.89 |
Change in Unearned Revenue | 0.43 | 0.07 | 0.1 | 0.02 | -0.16 |
Change in Income Taxes | -0.24 | 1.36 | -1.08 | -0.22 | -0.31 |
Change in Other Net Operating Assets | -1.07 | -0.38 | -0.17 | -0.16 | 0.07 |
Operating Cash Flow | 3.9 | 7.23 | -1.5 | 1.96 | 5.66 |
Operating Cash Flow Growth | -46.01% | - | - | -65.43% | 59.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.69 | -1.02 | -0.2 | -0.05 | -0.08 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 1.92 | - |
Investment in Securities | 0 | - | 0.2 | 0.19 | - |
Investing Cash Flow | -0.68 | -1.02 | 0 | 2.06 | -0.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.24 | 0.2 | - | - | - |
Long-Term Debt Issued | 2.95 | - | - | - | 1.5 |
Total Debt Issued | 3.19 | 0.2 | - | - | 1.5 |
Long-Term Debt Repaid | -1.39 | -0.65 | -0.6 | -1.66 | -0.96 |
Net Debt Issued (Repaid) | 1.8 | -0.45 | -0.6 | -1.66 | 0.54 |
Issuance of Common Stock | - | - | 6.34 | - | - |
Repurchase of Common Stock | -1.14 | - | - | - | - |
Common Dividends Paid | - | -0.4 | -1.68 | - | - |
Other Financing Activities | 0.13 | 0.18 | -3.36 | -3.76 | -2.72 |
Financing Cash Flow | 0.79 | -0.67 | 0.7 | -5.42 | -2.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | -0.03 | - | - | - |
Net Cash Flow | 4.06 | 5.51 | -0.8 | -1.4 | 3.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.21 | 6.2 | -1.7 | 1.91 | 5.58 |
Free Cash Flow Growth | -48.30% | - | - | -65.81% | 59.54% |
Free Cash Flow Margin | 7.60% | 15.88% | -5.99% | 4.98% | 14.58% |
Free Cash Flow Per Share | - | 1.91 | -0.56 | 0.64 | 1.86 |
Levered Free Cash Flow | 3.7 | 4.25 | -1.09 | -0.39 | 4.6 |
Unlevered Free Cash Flow | 3.75 | 4.33 | -1 | -0.31 | 4.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.04 | 0.1 | 0.15 | 0.12 | 0.08 |
Cash Income Tax Paid | 1.04 | -0.7 | 1.22 | 1.33 | 1.21 |
Change in Working Capital | -1.56 | 3.28 | -2.93 | -4.25 | 0.76 |