JRSH — Jerash Holdings (US) Cashflow Statement
0.000.00%
Last trade - 00:00
- $36.27m
- $16.75m
- $138.06m
- 90
- 97
- 28
- 82
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 5.11 | 6.47 | 4.15 | 7.92 | 2.42 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.59 | 0.761 | 0.875 | 1.97 | 1.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.104 | -1.78 | -8.13 | -2.87 | 4.35 |
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 | 9.78 | 6.91 | -1.5 | 8.96 | 10.8 |
Capital Expenditures | -0.791 | -4.68 | -0.89 | -2.96 | -0.723 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.81 | -0.253 | -0.004 | -5.72 | -13.1 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.6 | -4.93 | -0.894 | -8.67 | -13.8 |
Financing Cash Flow Items | 0 | 0 | -0.002 | -0.002 | -0.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.47 | -2.91 | -1.65 | 3.29 | -3.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.6 | -0.918 | -4.05 | 3.72 | -7.17 |