Jin Medical International Ltd. (ZJYL)
NASDAQ: ZJYL · Real-Time Price · USD
2.060
-0.060 (-2.83%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Jin Medical International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.17 | 1.19 | 3.68 | 2.88 | 2.71 | 2.63 |
Depreciation & Amortization | 0.31 | 0.35 | 0.35 | 0.23 | 0.36 | 0.35 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0 | -0.01 | - | 0.01 |
Provision & Write-off of Bad Debts | 0.1 | 0.11 | -0.05 | 0.12 | 0.03 | -0.11 |
Other Operating Activities | -0.43 | 0.12 | -0.26 | 0.09 | -0.09 | -0 |
Change in Accounts Receivable | 0.3 | 2.27 | -3.91 | -0.38 | 0.33 | 3.08 |
Change in Inventory | -1.67 | 0.17 | 0.08 | 1.56 | -0.5 | 0.48 |
Change in Accounts Payable | -0.6 | 0.29 | -0.5 | -0.65 | -0.81 | -0.37 |
Change in Unearned Revenue | 0.14 | -0.17 | -0.06 | 0.02 | -0.76 | 0.65 |
Change in Income Taxes | -0.3 | -0.79 | 0.82 | 0.03 | 0.16 | -0.1 |
Change in Other Net Operating Assets | 0.35 | -0.67 | -1.35 | -0.78 | 0.15 | -0.78 |
Operating Cash Flow | -0.59 | 2.9 | -1.21 | 3.11 | 1.58 | 5.84 |
Operating Cash Flow Growth | - | - | - | 96.53% | -72.95% | 133.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -6.37 | -6.63 | -0.14 | -0.11 | -0.04 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | - | - |
Cash Acquisitions | - | -0.5 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.98 | - | - | - |
Investment in Securities | -0.02 | -3.66 | -8.39 | -7.63 | -0.45 | -0.81 |
Other Investing Activities | - | - | - | - | 0.36 | -0.22 |
Investing Cash Flow | -6.38 | -10.79 | -9.51 | -7.73 | -0.12 | -1.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 19.02 | 16.9 | 5.67 | 0.12 | 0.77 |
Total Debt Issued | 26.62 | 19.02 | 16.9 | 5.67 | 0.12 | 0.77 |
Short-Term Debt Repaid | - | -11.57 | -5.56 | -5.89 | - | -3.64 |
Total Debt Repaid | -21.97 | -11.57 | -5.56 | -5.89 | - | -3.64 |
Net Debt Issued (Repaid) | 4.65 | 7.46 | 11.34 | -0.21 | 0.12 | -2.87 |
Issuance of Common Stock | - | - | 0.31 | 8.34 | - | - |
Other Financing Activities | -0.1 | -0.1 | - | -1.21 | - | - |
Financing Cash Flow | 4.54 | 7.35 | 11.65 | 6.91 | 0.12 | -2.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.38 | -0.14 | 0.27 | -0.15 | -0.46 | 0.1 |
Net Cash Flow | -2.05 | -0.67 | 1.21 | 2.14 | 1.12 | 2.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.96 | -3.73 | -1.35 | 2.99 | 1.54 | 5.8 |
Free Cash Flow Growth | - | - | - | 94.25% | -73.44% | 145.69% |
Free Cash Flow Margin | -35.28% | -18.01% | -5.75% | 15.10% | 8.03% | 27.93% |
Free Cash Flow Per Share | -0.89 | -0.48 | -0.17 | 0.41 | 0.23 | 0.86 |
Levered Free Cash Flow | -7.49 | -5.11 | 0.69 | -1.57 | 1.34 | 4.07 |
Unlevered Free Cash Flow | -7.49 | -5.11 | 0.69 | -1.57 | 1.34 | 4.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.53 | 0.41 | 0.24 | 0.01 | - | 0.07 |
Cash Income Tax Paid | 0.57 | 0.56 | 0.21 | 0.14 | 0.01 | 0.3 |
Change in Working Capital | -1.78 | 1.1 | -4.92 | -0.2 | -1.43 | 2.96 |