YSX Tech. Co., Ltd (YSXT)
NASDAQ: YSXT · Real-Time Price · USD
0.9198
+0.0374 (4.24%)
Jul 29, 2026, 4:00 PM EDT - Market closed
YSX Tech. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.8 | 4.02 | 4.57 | 4.9 | 3.35 |
Depreciation & Amortization | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
Stock-Based Compensation | 1.82 | - | - | - | - |
Other Adjustments | 0.21 | 0.3 | -0.05 | -0.09 | 0.23 |
Change in Receivables | -18.62 | -11.35 | -4.93 | -0.25 | -4.37 |
Changes in Accounts Payable | 4.8 | 0.74 | 0.55 | -4.08 | 4.19 |
Changes in Accrued Expenses | -0.21 | 0.78 | 0.81 | -0.67 | 0.71 |
Changes in Income Taxes Payable | 1.01 | 0.71 | 0.23 | 1.12 | 0.72 |
Changes in Unearned Revenue | 0.29 | -0.01 | -0.08 | -0.13 | -0.25 |
Changes in Other Operating Activities | 5.15 | -1.71 | -1.82 | 0.2 | -1.98 |
Operating Cash Flow | -2.69 | -6.49 | -0.69 | 1.03 | 2.62 |
Operating Cash Flow Growth | - | - | - | -60.71% | - |
Capital Expenditures | -0.09 | -0.17 | -0 | - | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Purchases of Investments | - | - | -2.1 | -4.16 | - |
Proceeds from Sale of Investments | - | 2.11 | 1.87 | 2.18 | - |
Investing Cash Flow | -0.09 | 1.94 | -0.23 | -1.98 | -0.12 |
Short-Term Debt Issued | 5.91 | 4.99 | 8.34 | 0.01 | 0.77 |
Short-Term Debt Repaid | -4.08 | -2.4 | -7.11 | -0.16 | -0.54 |
Net Short-Term Debt Issued (Repaid) | 1.83 | 2.59 | 1.23 | -0.15 | 0.23 |
Long-Term Debt Issued | 0.46 | 1.11 | 2.37 | 0.56 | 0.87 |
Long-Term Debt Repaid | -0.61 | -1.52 | -1.5 | -0.76 | -0.47 |
Net Long-Term Debt Issued (Repaid) | -0.16 | -0.41 | 0.88 | -0.2 | 0.4 |
Issuance of Common Stock | - | 5.07 | - | 0.83 | 0.88 |
Net Common Stock Issued (Repurchased) | - | 5.07 | - | 0.83 | 0.88 |
Other Financing Activities | - | - | -0.12 | - | - |
Financing Cash Flow | 1.67 | 7.25 | 1.99 | 0.48 | 1.51 |
Foreign Exchange Rate Adjustments | -0.11 | 0.12 | -0.17 | -0.3 | 0.04 |
Net Cash Flow | -1.22 | 2.82 | 0.9 | -0.76 | 4.05 |
Free Cash Flow | -2.77 | -6.66 | -0.7 | 1.03 | 2.5 |
Free Cash Flow Growth | - | - | - | -58.75% | - |
FCF Margin | -3.32% | -9.32% | -1.19% | 2.09% | 8.28% |
Free Cash Flow Per Share | -0.11 | -0.30 | -0.03 | 0.05 | 0.11 |
Levered Free Cash Flow | 15.49 | 6.56 | 6.39 | 1.02 | 7.27 |
Unlevered Free Cash Flow | 13.58 | 4.47 | 4.19 | 1.14 | 6.48 |