Jerash Holdings (US), Inc. (JRSH)
NASDAQ: JRSH · Real-Time Price · USD
5.31
-0.03 (-0.47%)
Aug 14, 2026, 9:49 AM EDT - Market open
Jerash Holdings (US) Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.99 | 3.63 | -0.84 | -2.04 | 2.42 | 7.92 |
Depreciation & Amortization | 3.16 | 3.07 | 2.68 | 2.54 | 2.43 | 2.15 |
Stock-Based Compensation | 0.91 | 0.9 | 1.76 | 0.99 | 0.41 | 0.95 |
Other Adjustments | 0.66 | 0.66 | 0.75 | 0.57 | 0.99 | 1.02 |
Change in Receivables | 4.01 | -2.67 | 2.36 | -2.9 | 8.72 | 0.76 |
Changes in Inventories | 0.72 | -2.25 | -0.46 | 5.42 | -4.4 | -3.22 |
Changes in Accounts Payable | -3 | 0.66 | 0.17 | 0.56 | 0.94 | -3.08 |
Changes in Accrued Expenses | 1.54 | 1.19 | 0.17 | 1.25 | -0.19 | 0.78 |
Changes in Income Taxes Payable | 0 | -0.15 | -0.76 | -1.53 | 0.09 | 0.97 |
Changes in Unearned Revenue | -0.3 | -0.25 | 0.48 | -0.92 | 0.93 | - |
Changes in Other Operating Activities | -1.19 | -2.3 | -4.93 | -1.44 | -1.54 | 0.71 |
Operating Cash Flow | 11.51 | 2.49 | 1.36 | 2.48 | 10.81 | 8.96 |
Operating Cash Flow Growth | - | 82.78% | -45.07% | -77.01% | 20.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.85 | -5.13 | -2.04 | -4.84 | -5.81 | -5.05 |
Cash Acquisitions | - | - | - | - | -7.3 | -3.2 |
Other Investing Activities | -0.94 | -0.67 | -0.33 | -0.3 | -0.67 | -0.42 |
Investing Cash Flow | -5.79 | -5.79 | -2.37 | -5.14 | -13.78 | -8.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.65 | 22.11 | 18.62 | 7.55 | 7.2 | - |
Short-Term Debt Repaid | -19.04 | -21.72 | -14.1 | -7.55 | -7.2 | -0.61 |
Net Short-Term Debt Issued (Repaid) | 0.62 | 0.39 | 4.51 | 0 | 0 | -0.61 |
Long-Term Debt Issued | - | 2.82 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 2.82 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 6.27 |
Repurchase of Common Stock | - | - | - | - | -1.17 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -1.17 | 6.27 |
Common Dividends Paid | -2.54 | -2.54 | -2.46 | -2.46 | -2.48 | -2.37 |
Other Financing Activities | - | - | - | 0.03 | -0.3 | -0 |
Financing Cash Flow | 0.9 | 0.67 | 2.05 | -2.43 | -3.95 | 3.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.03 | -0.02 | -0.29 | -0.25 | 0.14 |
Net Cash Flow | 6.61 | -2.6 | 1.03 | -5.37 | -7.17 | 3.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.66 | -2.63 | -0.68 | -2.36 | 5 | 3.91 |
Free Cash Flow Growth | - | - | - | - | 27.89% | - |
FCF Margin | 3.76% | -1.58% | -0.46% | -2.01% | 3.62% | 2.73% |
Free Cash Flow Per Share | 0.50 | -0.20 | -0.05 | -0.19 | 0.39 | 0.33 |
Levered Free Cash Flow | 1.61 | 1.59 | -1.04 | -0.98 | -5.12 | 0.56 |
Unlevered Free Cash Flow | 2.54 | -0.32 | -12.74 | 0.04 | -4.93 | 1.21 |