YSX Tech. Co., Ltd (YSXT)
NASDAQ: YSXT · Real-Time Price · USD
1.940
-0.020 (-1.02%)
Aug 15, 2025, 3:44 PM - Market open

YSX Tech. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.024.574.93.35
Depreciation & Amortization
0.110.090.090.08
Provision & Write-off of Bad Debts
0.28-0.14-0.20.16
Other Operating Activities
-0.060.020.040.01
Change in Accounts Receivable
-11.35-4.93-0.25-4.37
Change in Accounts Payable
0.740.55-4.084.19
Change in Unearned Revenue
-0.01-0.08-0.13-0.25
Change in Income Taxes
0.710.231.120.72
Change in Other Net Operating Assets
-0.94-1.01-0.47-1.28
Operating Cash Flow
-6.49-0.691.032.62
Operating Cash Flow Growth
---60.71%-
Capital Expenditures
-0.17-0--0.12
Sale of Property, Plant & Equipment
--0-
Investment in Securities
2.11-0.23-1.98-
Investing Cash Flow
1.94-0.23-1.98-0.12
Short-Term Debt Issued
4.998.340.010.77
Long-Term Debt Issued
1.392.370.560.87
Total Debt Issued
6.3810.720.571.65
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
-4.2-8.61-0.92-1.01
Net Debt Issued (Repaid)
2.182.11-0.350.64
Issuance of Common Stock
5.07-0.830.88
Other Financing Activities
--0.12--
Financing Cash Flow
7.251.990.481.51
Foreign Exchange Rate Adjustments
0.12-0.17-0.30.04
Net Cash Flow
2.820.9-0.764.05
Free Cash Flow
-6.66-0.71.032.5
Free Cash Flow Growth
---58.75%-
Free Cash Flow Margin
-9.32%-1.19%2.09%8.28%
Free Cash Flow Per Share
-0.30-0.030.050.11
Cash Interest Paid
0.160.140.080.09
Cash Income Tax Paid
0.030.040.020.01
Levered Free Cash Flow
-7.36-1.860.32-
Unlevered Free Cash Flow
-7.26-1.770.37-
Change in Working Capital
-10.84-5.24-3.81-0.97
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q