YSX Tech. Co., Ltd (YSXT)

YSX Tech. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4.77	4.02	4.57	4.9	3.35
Depreciation & Amortization	0.12	0.11	0.09	0.09	0.08
Provision & Write-off of Bad Debts	0.19	0.28	-0.14	-0.2	0.16
Other Operating Activities	-0.12	-0.06	0.02	0.04	0.01
Change in Accounts Receivable	-21.84	-11.35	-4.93	-0.25	-4.37
Change in Accounts Payable	1.83	0.74	0.55	-4.08	4.19
Change in Unearned Revenue	-0.01	-0.01	-0.08	-0.13	-0.25
Change in Income Taxes	0.87	0.71	0.23	1.12	0.72
Change in Other Net Operating Assets	0.67	-0.94	-1.01	-0.47	-1.28
Operating Cash Flow	-13.51	-6.49	-0.69	1.03	2.62
Operating Cash Flow Growth	-	-	-	-60.71%	-
Capital Expenditures	-0.17	-0.17	-0	-	-0.12
Sale of Property, Plant & Equipment	-	-	-	0	-
Investment in Securities	0.42	2.11	-0.23	-1.98	-
Investing Cash Flow	0.26	1.94	-0.23	-1.98	-0.12
Short-Term Debt Issued	-	4.99	8.34	0.01	0.77
Long-Term Debt Issued	-	1.39	2.37	0.56	0.87
Total Debt Issued	6.13	6.38	10.72	0.57	1.65
Short-Term Debt Repaid	-	-2.4	-7.11	-0.16	-0.54
Long-Term Debt Repaid	-	-1.8	-1.5	-0.76	-0.47
Total Debt Repaid	-3.12	-4.2	-8.61	-0.92	-1.01
Net Debt Issued (Repaid)	3.01	2.18	2.11	-0.35	0.64
Issuance of Common Stock	5.07	5.07	-	0.83	0.88
Other Financing Activities	0.03	-	-0.12	-	-
Financing Cash Flow	8.12	7.25	1.99	0.48	1.51
Foreign Exchange Rate Adjustments	0.02	0.12	-0.17	-0.3	0.04
Net Cash Flow	-5.13	2.82	0.9	-0.76	4.05
Free Cash Flow	-13.68	-6.66	-0.7	1.03	2.5
Free Cash Flow Growth	-	-	-	-58.75%	-
Free Cash Flow Margin	-17.46%	-9.32%	-1.19%	2.09%	8.28%
Free Cash Flow Per Share	-0.59	-0.30	-0.03	0.05	0.11
Cash Interest Paid	0.21	0.16	0.14	0.08	0.09
Cash Income Tax Paid	0.03	0.03	0.04	0.02	0.01
Levered Free Cash Flow	-14.84	-7.36	-1.86	0.32	-
Unlevered Free Cash Flow	-14.7	-7.26	-1.77	0.37	-
Change in Working Capital	-18.47	-10.84	-5.24	-3.81	-0.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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