JRSH — Jerash Holdings (US) Cashflow Statement
0.000.00%
Last trade - 00:00- $78.23m
- $74.18m
- $166.26m
Annual cashflow statement for Jerash Holdings (US), fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.92 | 2.42 | -2.04 | -0.84 | 3.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.97 | 1.4 | 1.56 | 2.51 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.87 | 4.35 | 0.433 | -3.14 | -5.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.96 | 10.8 | 2.48 | 1.36 | 2.49 |
| Capital Expenditures | -2.96 | -0.723 | -1.24 | -0.951 | -5.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.72 | -13.1 | -3.9 | -1.42 | -0.666 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.67 | -13.8 | -5.14 | -2.37 | -5.79 |
| Financing Cash Flow Items | -0.002 | -0.3 | 0.031 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | -3.95 | -2.43 | 2.05 | 0.671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | -7.17 | -5.37 | 1.03 | -2.6 |