Jerash Holdings (US), Inc. (JRSH)
NASDAQ: JRSH · Real-Time Price · USD
3.060
+0.010 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
3.090
+0.030 (0.98%)
After-hours: Mar 9, 2026, 7:03 PM EDT
Jerash Holdings (US) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 1.8 | -0.85 | -2.01 | 2.42 | 7.92 | 4.15 | Upgrade
|
| Depreciation & Amortization | 3.58 | 3.27 | 3.3 | 3.42 | 2.95 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.12 | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.76 | 0.99 | 0.41 | 0.95 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.02 | -0.19 | - | 0.22 | - | Upgrade
|
| Other Operating Activities | 0.47 | 0.18 | -0.04 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.59 | 2.36 | -2.9 | 8.72 | 0.76 | -6.7 | Upgrade
|
| Change in Inventory | -7.14 | -4.02 | 3.86 | -4.65 | -1.47 | -3.32 | Upgrade
|
| Change in Accounts Payable | -0.3 | 0.17 | 0.56 | 0.94 | -3.08 | 1.55 | Upgrade
|
| Change in Unearned Revenue | 0.24 | 0.48 | -0.92 | 0.93 | - | - | Upgrade
|
| Change in Income Taxes | -0.73 | -0.76 | -1.53 | 0.09 | 0.97 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -1.37 | 1.37 | -1.68 | -0.06 | 0.14 | Upgrade
|
| Operating Cash Flow | -1.55 | 1.36 | 2.48 | 10.81 | 8.96 | -1.5 | Upgrade
|
| Operating Cash Flow Growth | - | -45.07% | -77.01% | 20.57% | - | - | Upgrade
|
| Capital Expenditures | -1.9 | -2.04 | -4.84 | -5.81 | -5.05 | -0.89 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.3 | -3.2 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.12 | Upgrade
|
| Other Investing Activities | -0.17 | -0.33 | -0.3 | -0.67 | -0.42 | -0.13 | Upgrade
|
| Investing Cash Flow | -2.07 | -2.37 | -5.14 | -13.78 | -8.67 | -0.89 | Upgrade
|
| Short-Term Debt Issued | - | 18.62 | 7.55 | 7.2 | - | 0.61 | Upgrade
|
| Total Debt Issued | 25.31 | 18.62 | 7.55 | 7.2 | - | 0.61 | Upgrade
|
| Short-Term Debt Repaid | - | -14.1 | -7.55 | -7.5 | -0.61 | -0 | Upgrade
|
| Total Debt Repaid | -20.93 | -14.1 | -7.55 | -7.5 | -0.61 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 4.37 | 4.51 | - | -0.3 | -0.61 | 0.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.17 | - | - | Upgrade
|
| Common Dividends Paid | -2.52 | -2.46 | -2.46 | -2.48 | -2.37 | -2.27 | Upgrade
|
| Other Financing Activities | - | - | 0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.85 | 2.05 | -2.43 | -3.95 | 3.29 | -1.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.02 | -0.29 | -0.25 | 0.14 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.41 | -1.74 | Upgrade
|
| Net Cash Flow | -1.63 | 1.03 | -5.37 | -7.17 | 2.32 | -5.79 | Upgrade
|
| Free Cash Flow | -3.45 | -0.68 | -2.36 | 5 | 3.91 | -2.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 27.89% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.26% | -0.46% | -2.01% | 3.62% | 2.73% | -2.65% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.06 | -0.19 | 0.39 | 0.33 | -0.21 | Upgrade
|
| Cash Interest Paid | 1.61 | 1.72 | 1.2 | 0.77 | 0.21 | - | Upgrade
|
| Cash Income Tax Paid | 1.28 | 1.4 | 2.25 | 1.75 | 1.76 | 0.77 | Upgrade
|
| Levered Free Cash Flow | -3.12 | 0.8 | -0.29 | 5.89 | 4.19 | -2.71 | Upgrade
|
| Unlevered Free Cash Flow | -2.11 | 1.87 | 0.46 | 6.37 | 4.32 | -2.71 | Upgrade
|
| Change in Working Capital | -8.41 | -2.99 | 0.43 | 4.55 | -3.08 | -8.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.