YSX Tech. Co., Ltd (YSXT)

YSX Tech. Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Net Income	4.86	4.9	3.35
Depreciation & Amortization	0.09	0.09	0.08
Other Operating Activities	-6.34	-3.96	-0.81
Operating Cash Flow	-1.39	1.03	2.62
Operating Cash Flow Growth	-	-60.71%	-
Capital Expenditures	-0	-	-0.12
Change in Investments	-	-1.98	-
Other Investing Activities	0.56	0	-
Investing Cash Flow	0.56	-1.98	-0.12
Debt Issued / Paid	-	-0.35	0.64
Other Financing Activities	2.71	0.83	0.88
Financing Cash Flow	2.71	0.48	1.51
Net Cash Flow	1.62	-0.76	4.05
Free Cash Flow	-1.39	1.03	2.5
Free Cash Flow Growth	-	-58.75%	-
Free Cash Flow Margin	-2.55%	2.09%	8.28%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).