J-Long Group Limited (JL)
NASDAQ: JL · Real-Time Price · USD
4.800
+0.020 (0.42%)
Aug 14, 2026, 9:37 AM 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.
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 | 2.81 | 2.51 | 0.78 | 6.66 | 4.48 |
Depreciation & Amortization | 0.38 | 0.22 | 0.15 | 0.17 | 0.2 |
Stock-Based Compensation | 1.24 | 0.65 | - | - | - |
Other Adjustments | 1.03 | 0.56 | 0.5 | -0.61 | 0.22 |
Change in Receivables | 0.38 | -0.68 | -0.02 | 0.78 | -0.25 |
Changes in Inventories | -1.69 | 1.2 | 1.22 | -3.28 | -0.59 |
Changes in Accounts Payable | 0.42 | 1.76 | -2.73 | -1.55 | 1.89 |
Changes in Accrued Expenses | 0.02 | -0.08 | 0.22 | -0.01 | 0.17 |
Changes in Income Taxes Payable | -0.24 | 1.36 | -1.08 | -0.22 | -0.31 |
Changes in Unearned Revenue | 0.43 | 0.07 | 0.1 | 0.02 | -0.16 |
Changes in Other Operating Activities | -0.87 | -0.34 | -0.65 | -0.01 | 0.02 |
Operating Cash Flow | 3.9 | 7.23 | -1.5 | 1.96 | 5.66 |
Operating Cash Flow Growth | -46.01% | - | - | -65.43% | 59.61% |
Capital Expenditures | -0.69 | -1.02 | -0.2 | -0.05 | -0.08 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 1.92 | - |
Proceeds from Sale of Investments | 0 | - | 0.2 | 0.19 | - |
Investing Cash Flow | -0.68 | -1.02 | 0 | 2.06 | -0.08 |
Long-Term Debt Issued | 3.84 | 3.44 | 20.62 | 24.8 | 18.57 |
Long-Term Debt Repaid | -1.91 | -4.2 | -23.53 | -29.24 | -20.75 |
Net Long-Term Debt Issued (Repaid) | 1.93 | -0.76 | -2.91 | -4.43 | -2.18 |
Issuance of Common Stock | - | - | 6.34 | - | - |
Repurchase of Common Stock | -1.14 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1.14 | - | 6.34 | - | - |
Common Dividends Paid | - | -0.4 | -1.68 | - | - |
Other Financing Activities | - | 0.49 | -1.06 | -0.99 | - |
Financing Cash Flow | 0.79 | -0.67 | 0.7 | -5.42 | -2.18 |
Foreign Exchange Rate Adjustments | 0.05 | -0.03 | - | - | - |
Net Cash Flow | 4.06 | 5.51 | -0.8 | -1.4 | 3.4 |
Free Cash Flow | 3.21 | 6.2 | -1.7 | 1.91 | 5.58 |
Free Cash Flow Growth | -48.30% | - | - | -65.81% | 59.54% |
FCF Margin | 7.60% | 15.88% | -5.99% | 4.98% | 14.58% |
Free Cash Flow Per Share | 0.87 | 1.91 | -0.56 | 0.64 | 1.86 |
Levered Free Cash Flow | 2.49 | 4.91 | -5.08 | -2.69 | 3.43 |
Unlevered Free Cash Flow | 0.06 | 5.06 | -2.63 | 0.44 | 5.75 |