Jerash Holdings (US), Inc. (JRSH)
NASDAQ: JRSH · Real-Time Price · USD
3.430
+0.020 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
Jerash Holdings (US) Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3.56 | -2.01 | 2.42 | 7.92 | 4.15 | 6.48 | Upgrade
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| Depreciation & Amortization | 3.17 | 3.3 | 3.42 | 2.95 | 2.55 | 1.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.12 | - | Upgrade
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| Stock-Based Compensation | 1.44 | 0.99 | 0.41 | 0.95 | 0.07 | 0.28 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | -0.19 | - | 0.22 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.05 | -0.04 | - | - | - | -0.01 | Upgrade
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| Change in Accounts Receivable | -0.49 | -2.9 | 8.72 | 0.76 | -6.7 | -1.32 | Upgrade
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| Change in Inventory | -4.08 | 3.86 | -4.65 | -1.47 | -3.32 | -3.23 | Upgrade
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| Change in Accounts Payable | 0.14 | 0.56 | 0.94 | -3.08 | 1.55 | 3 | Upgrade
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| Change in Unearned Revenue | 0.89 | -0.92 | 0.93 | - | - | - | Upgrade
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| Change in Income Taxes | -0.94 | -1.53 | 0.09 | 0.97 | 0.2 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.31 | 1.37 | -1.68 | -0.06 | 0.14 | 0.02 | Upgrade
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| Operating Cash Flow | -3.27 | 2.48 | 10.81 | 8.96 | -1.5 | 6.91 | Upgrade
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| Operating Cash Flow Growth | - | -77.01% | 20.57% | - | - | -29.28% | Upgrade
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| Capital Expenditures | -2.25 | -4.84 | -5.81 | -5.05 | -0.89 | -4.68 | Upgrade
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| Cash Acquisitions | - | - | -7.3 | -3.2 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.12 | - | Upgrade
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| Other Investing Activities | -0.37 | -0.3 | -0.67 | -0.42 | -0.13 | -0.25 | Upgrade
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| Investing Cash Flow | -2.62 | -5.14 | -13.78 | -8.67 | -0.89 | -4.93 | Upgrade
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| Short-Term Debt Issued | - | 7.55 | 7.2 | - | 0.61 | 0 | Upgrade
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| Total Debt Issued | 13.56 | 7.55 | 7.2 | - | 0.61 | 0 | Upgrade
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| Short-Term Debt Repaid | - | -7.55 | -7.5 | -0.61 | -0 | -0.65 | Upgrade
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| Total Debt Repaid | -9.99 | -7.55 | -7.5 | -0.61 | -0 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | 3.57 | - | -0.3 | -0.61 | 0.61 | -0.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.27 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.17 | - | - | - | Upgrade
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| Common Dividends Paid | -2.46 | -2.46 | -2.48 | -2.37 | -2.27 | -2.27 | Upgrade
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| Other Financing Activities | - | 0.03 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.11 | -2.43 | -3.95 | 3.29 | -1.65 | -2.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.29 | -0.25 | 0.14 | -0.01 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.61 | -1.61 | -1.61 | -1.41 | -1.74 | -0.79 | Upgrade
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| Net Cash Flow | -6.53 | -6.98 | -8.78 | 2.32 | -5.79 | -1.7 | Upgrade
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| Free Cash Flow | -5.52 | -2.36 | 5 | 3.91 | -2.39 | 2.23 | Upgrade
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| Free Cash Flow Growth | - | - | 27.89% | - | - | -75.13% | Upgrade
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| Free Cash Flow Margin | -4.24% | -2.01% | 3.62% | 2.73% | -2.65% | 2.40% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.19 | 0.39 | 0.33 | -0.21 | 0.20 | Upgrade
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| Cash Interest Paid | 1.44 | 1.2 | 0.77 | 0.21 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.21 | 2.25 | 1.75 | 1.76 | 0.77 | 1.48 | Upgrade
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| Levered Free Cash Flow | -3.12 | -0.29 | 5.89 | 4.19 | -2.71 | 1.41 | Upgrade
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| Unlevered Free Cash Flow | -2.22 | 0.46 | 6.37 | 4.32 | -2.71 | 1.41 | Upgrade
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| Change in Net Working Capital | 3.13 | -1.43 | -5.58 | 1.08 | 7.81 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.