J-Long Group Limited (JL)
NASDAQ: JL · Real-Time Price · USD
4.500
+0.240 (5.63%)
Mar 9, 2026, 4:00 PM EDT - Market closed
J-Long Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 2.51 | 0.78 | 6.66 | 4.48 | 2.25 |
| Depreciation & Amortization | - | 0.22 | 0.15 | 0.17 | 0.2 | 0.21 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.99 | - | -0.04 |
| Loss (Gain) From Sale of Investments | - | 0 | 0 | 0.01 | - | - |
| Stock-Based Compensation | - | 0.65 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.03 | 0.09 | 0.04 | -0.05 |
| Other Operating Activities | - | 0.56 | 0.47 | 0.28 | 0.18 | 0.05 |
| Change in Accounts Receivable | - | -0.72 | -0.27 | 0.92 | -0.13 | -0.09 |
| Change in Inventory | - | 1.2 | 1.22 | -3.28 | -0.59 | 1.78 |
| Change in Accounts Payable | - | 1.76 | -2.73 | -1.55 | 1.89 | 0.22 |
| Change in Unearned Revenue | - | 0.07 | 0.1 | 0.02 | -0.16 | - |
| Change in Income Taxes | - | 1.36 | -1.08 | -0.22 | -0.31 | 0.51 |
| Change in Other Net Operating Assets | - | -0.38 | -0.17 | -0.16 | 0.07 | -1.29 |
| Operating Cash Flow | - | 7.23 | -1.5 | 1.96 | 5.66 | 3.55 |
| Operating Cash Flow Growth | - | - | - | -65.43% | 59.61% | - |
| Capital Expenditures | - | -1.02 | -0.2 | -0.05 | -0.08 | -0.05 |
| Sale of Property, Plant & Equipment | - | - | - | 1.92 | - | 0.06 |
| Investment in Securities | - | - | 0.2 | 0.19 | - | - |
| Investing Cash Flow | - | -1.02 | 0 | 2.06 | -0.08 | 0.01 |
| Short-Term Debt Issued | - | 0.2 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 1.5 | 2.55 |
| Total Debt Issued | - | 0.2 | - | - | 1.5 | 2.55 |
| Long-Term Debt Repaid | - | -0.65 | -0.6 | -1.66 | -0.96 | -1.03 |
| Net Debt Issued (Repaid) | - | -0.45 | -0.6 | -1.66 | 0.54 | 1.52 |
| Issuance of Common Stock | - | - | 6.34 | - | - | - |
| Common Dividends Paid | - | -0.4 | -1.68 | - | - | -1.54 |
| Other Financing Activities | - | 0.18 | -3.36 | -3.76 | -2.72 | - |
| Financing Cash Flow | - | -0.67 | 0.7 | -5.42 | -2.18 | -0.01 |
| Foreign Exchange Rate Adjustments | - | -0.03 | - | - | - | - |
| Net Cash Flow | - | 5.51 | -0.8 | -1.4 | 3.4 | 3.55 |
| Free Cash Flow | - | 6.2 | -1.7 | 1.91 | 5.58 | 3.5 |
| Free Cash Flow Growth | - | - | - | -65.81% | 59.54% | - |
| Free Cash Flow Margin | - | 15.88% | -5.99% | 4.98% | 14.58% | 14.88% |
| Free Cash Flow Per Share | - | 1.91 | -0.56 | 0.64 | 1.86 | 1.17 |
| Cash Interest Paid | - | 0.1 | 0.15 | 0.12 | 0.08 | 0.04 |
| Cash Income Tax Paid | - | -0.7 | 1.22 | 1.33 | 1.21 | -0.14 |
| Levered Free Cash Flow | - | 4.25 | -1.09 | -0.39 | 4.6 | - |
| Unlevered Free Cash Flow | - | 4.33 | -1 | -0.31 | 4.64 | - |
| Change in Working Capital | - | 3.28 | -2.93 | -4.25 | 0.76 | 1.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.