YSXT — YSX Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- $105.09m
- $108.66m
- $58.55m
- 24
- 49
- 51
- 36
Annual cashflow statement for YSX Tech Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.35 | 4.9 | 4.57 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.218 | -0.134 | -0.072 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.974 | -3.81 | -5.24 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 2.62 | 1.03 | -0.694 |
| Capital Expenditures | -0.125 | 0 | -0.001 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -1.98 | -0.227 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.125 | -1.98 | -0.228 |
| Financing Cash Flow Items | 0.877 | 0.063 | -0.119 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.51 | 0.482 | 1.99 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.05 | -0.764 | 0.897 |