Jerash Holdings (US), Inc. (JRSH)
NASDAQ: JRSH · Real-Time Price · USD
5.44
-0.02 (-0.46%)
Sep 3, 2026, 2:17 PM 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 | 4.9 | 3.54 | -0.85 | -2.01 | 2.42 | 7.92 |
Depreciation & Amortization | 3.75 | 3.66 | 3.27 | 3.3 | 3.42 | 2.95 |
Stock-Based Compensation | 0.91 | 0.9 | 1.76 | 0.99 | 0.41 | 0.95 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.02 | -0.19 | - | 0.22 |
Other Operating Activities | 0.09 | 0.09 | 0.18 | -0.04 | - | - |
Change in Accounts Receivable | 4.01 | -2.67 | 2.36 | -2.9 | 8.72 | 0.76 |
Change in Inventory | -0.07 | -4.25 | -4.02 | 3.86 | -4.65 | -1.47 |
Change in Accounts Payable | -3 | 0.66 | 0.17 | 0.56 | 0.94 | -3.08 |
Change in Unearned Revenue | -0.3 | -0.25 | 0.48 | -0.92 | 0.93 | - |
Change in Income Taxes | 0 | -0.15 | -0.76 | -1.53 | 0.09 | 0.97 |
Change in Other Net Operating Assets | 1.15 | 0.88 | -1.37 | 1.37 | -1.68 | -0.06 |
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 | - | 22.11 | 18.62 | 7.55 | 7.2 | - |
Long-Term Debt Issued | - | 2.82 | - | - | - | - |
Total Debt Issued | 22.47 | 24.93 | 18.62 | 7.55 | 7.2 | - |
Short-Term Debt Repaid | - | -21.72 | -14.1 | -7.55 | -7.5 | -0.61 |
Total Debt Repaid | -19.04 | -21.72 | -14.1 | -7.55 | -7.5 | -0.61 |
Net Debt Issued (Repaid) | 3.44 | 3.21 | 4.51 | - | -0.3 | -0.61 |
Issuance of Common Stock | - | - | - | - | - | 6.27 |
Repurchase of Common Stock | - | - | - | - | -1.17 | - |
Common Dividends Paid | -2.54 | -2.54 | -2.46 | -2.46 | -2.48 | -2.37 |
Other Financing Activities | - | - | - | 0.03 | - | - |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.41 |
Net Cash Flow | 6.61 | -2.6 | 1.03 | -5.37 | -7.17 | 2.32 |
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% | - |
Free Cash Flow Margin | 3.77% | -1.58% | -0.46% | -2.01% | 3.62% | 2.73% |
Free Cash Flow Per Share | 0.50 | -0.20 | -0.06 | -0.19 | 0.39 | 0.33 |
Levered Free Cash Flow | 6.1 | -2.78 | 0.8 | -0.29 | 5.89 | 4.19 |
Unlevered Free Cash Flow | 7.24 | -1.76 | 1.87 | 0.46 | 6.37 | 4.32 |
Additional Metrics
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 |
Cash Interest Paid | 1.82 | 1.63 | 1.72 | 1.2 | 0.77 | 0.21 |
Cash Income Tax Paid | 1.16 | 1.27 | 1.4 | 2.25 | 1.75 | 1.76 |
Change in Working Capital | 1.79 | -5.77 | -2.99 | 0.43 | 4.55 | -3.08 |