YSX Tech. Co., Ltd (YSXT)

YSX Tech. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4.57	4.57	4.9	3.35
Depreciation & Amortization	0.09	0.09	0.09	0.08
Provision & Write-off of Bad Debts	-0.14	-0.14	-0.2	0.16
Other Operating Activities	0.02	0.02	0.04	0.01
Change in Accounts Receivable	-4.93	-4.93	-0.25	-4.37
Change in Accounts Payable	0.55	0.55	-4.08	4.19
Change in Unearned Revenue	-0.08	-0.08	-0.13	-0.25
Change in Income Taxes	0.23	0.23	1.12	0.72
Change in Other Net Operating Assets	-1.01	-1.01	-0.47	-1.28
Operating Cash Flow	-0.69	-0.69	1.03	2.62
Operating Cash Flow Growth	-	-	-60.71%	-
Capital Expenditures	-0	-0	-	-0.12
Sale of Property, Plant & Equipment	-	-	0	-
Investment in Securities	-0.23	-0.23	-1.98	-
Investing Cash Flow	-0.23	-0.23	-1.98	-0.12
Short-Term Debt Issued	8.34	8.34	0.01	0.77
Long-Term Debt Issued	2.37	2.37	0.56	0.87
Total Debt Issued	10.72	10.72	0.57	1.65
Short-Term Debt Repaid	-7.11	-7.11	-0.16	-0.54
Long-Term Debt Repaid	-1.5	-1.5	-0.76	-0.47
Total Debt Repaid	-8.61	-8.61	-0.92	-1.01
Net Debt Issued (Repaid)	2.11	2.11	-0.35	0.64
Issuance of Common Stock	-	-	0.83	0.88
Other Financing Activities	-0.12	-0.12	-	-
Financing Cash Flow	1.99	1.99	0.48	1.51
Foreign Exchange Rate Adjustments	-0.17	-0.17	-0.3	0.04
Net Cash Flow	0.9	0.9	-0.76	4.05
Free Cash Flow	-0.7	-0.7	1.03	2.5
Free Cash Flow Growth	-	-	-58.75%	-
Free Cash Flow Margin	-1.19%	-1.19%	2.09%	8.28%
Free Cash Flow Per Share	-0.03	-0.03	0.05	0.11
Cash Interest Paid	0.14	0.14	0.08	0.09
Cash Income Tax Paid	0.04	0.04	0.02	0.01
Levered Free Cash Flow	-1.86	-1.86	0.32	-
Unlevered Free Cash Flow	-1.77	-1.77	0.37	-
Change in Net Working Capital	4.99	4.99	3.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.