Jerash Holdings (US) Cash Flow Statement (2016-2025) | JRSH

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.85M2.39M2.80M3.43M5.75M2.21M-0.98M-0.89M4.59M1.63M-0.30M1.55M3.59M2.07M-0.80M0.81M2.56M0.09M0.67M1.93M4.44M1.67M-0.13M1.72M1.79M0.89M-0.22M0.50M0.37M0.23M-3.96M-1.37M0.66M0.01M0.93M0.32M0.48M
Depreciation and Depletion 0.40M0.63M0.64M0.63M0.55M0.57M0.68M0.61M0.62M0.66M0.66M0.61M0.60M0.76M0.71M0.74M0.76M
Share-based Compensation 0.12M3.21M0.19M0.19M0.19M0.08M0.04M0.02M517.000.32M0.32M0.31M0.29M0.12M0.24M0.24M0.24M0.26M0.47M0.47M0.47M0.34M0.22M0.23M
Deferred Taxes 0.13M0.38M0.43M-0.73M-0.37M0.03M0.27M-0.13M
Gains from Sales and Divestitures 0.41M
Gains from Investment Securities 1.14M1.14M0.11M0.23M0.07M0.10M0.35M0.83M0.35M0.47M0.20M0.07M0.12M1.56M1.59M0.79M-0.21M0.09M0.73M0.60M0.07M0.22M0.89M
Asset Writedowns and Impairment 0.02M0.04M0.00M-0.12M-0.03M
Non-cash Items 1.24M
Cash from Operations 5.17M1.13M-4.25M5.96M8.97M-5.51M-10.11M18.97M3.07M-2.15M-8.40M9.77M4.61M0.93M-7.57M9.28M1.99M-5.20M-11.46M21.68M4.35M-5.61M-0.47M10.11M0.22M0.95M0.02M8.15M-0.31M-5.38M-2.20M4.63M-3.01M1.95M-6.48M6.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.00M-1.38M1.74M0.13M0.23M0.13M0.43M0.17M0.18M0.21M0.23M0.24M0.31M0.24M0.20M0.21M0.21M0.19M0.16M0.15M0.15M0.15M0.14M0.14M0.18M
Depreciation & Amortization (CF) 0.35M0.34M0.29M0.29M0.30M0.31M0.32M0.32M0.33M0.31M0.30M0.34M0.39M0.38M0.41M0.41M0.42M0.40M0.39M0.40M0.48M0.63M0.64M0.63M0.55M0.57M0.68M0.61M0.62M0.66M0.66M0.61M0.60M0.76M0.71M0.74M0.76M
Change in Working Capital
Change in Receivables -1.43M-6.24M15.28M-5.21M-6.09M-1.51M7.99M2.45M-2.55M-9.12M9.38M0.90M-4.30M-4.67M10.53M4.06M-9.64M1.75M7.55M-6.17M-5.12M2.98M0.03M-7.05M1.52M-3.31M4.17M-1.28M3.15M-3.06M3.98M-3.59M1.41M-4.16M6.90M-4.18M
Change in Inventory 0.80M10.75M-3.57M-10.17M1.32M13.57M-0.30M-11.26M3.38M8.95M-0.60M-7.42M1.08M8.50M-4.56M-7.77M8.91M5.82M6.26M-10.74M0.92M6.77M0.72M7.45M-9.76M5.99M-8.86M-5.09M-2.78M11.30M-6.51M-0.52M-1.09M8.59M-0.39M-1.06M
Change in Account Payables 0.01M15.84M2.02M-9.93M-0.86M3.30M-3.64M0.58M2.88M-1.21M-0.91M-0.61M2.82M1.70M-2.61M1.19M2.98M-0.00M-2.46M-0.92M-1.64M1.95M-0.65M6.35M-4.59M-0.17M-2.21M0.68M-1.85M3.94M-3.04M1.09M-0.51M2.62M-0.33M1.58M
Change in Accured Expenses 0.03M0.02M0.05M-0.05M0.07M0.64M-0.43M0.36M0.18M0.24M0.27M0.35M-0.10M0.18M-0.12M0.36M-0.25M0.10M0.36M0.77M-0.18M-0.16M0.14M0.54M-0.95M0.08M-0.49M0.23M0.39M1.10M-0.75M0.23M0.11M0.58M-0.69M0.04M
Change in Taxes 1.40M0.37M1.29M-0.58M0.09M0.34M-0.89M0.26M0.05M0.19M0.36M-0.01M-0.34M-0.31M0.27M0.50M0.51M0.39M-0.12M-0.03M-0.14M-1.27M-0.43M0.26M-0.09M-0.62M-0.50M0.72M-0.37M0.11M-0.72M
Other Working Capital Changes 0.14M-0.03M0.09M-0.07M-0.12M0.57M-0.08M-0.08M0.41M1.15M0.29M1.04M-0.40M-0.40M-0.50M-0.15M0.12M-0.37M-0.12M1.60M-2.09M1.52M-0.37M0.84M-1.13M-0.32M-0.30M-0.51M-0.11M0.01M0.24M0.88M-0.18M-0.03M-0.36M0.16M
Investing Activities
Capital Expenditures 0.10M0.12M0.18M0.49M0.06M0.15M0.48M0.23M0.01M0.07M1.37M1.68M0.70M0.93M0.17M0.26M0.13M0.34M0.63M0.98M0.71M0.64M0.15M0.23M0.21M0.14M0.06M0.57M0.19M0.42M0.13M0.22M0.14M0.46M0.46M0.38M
Sales of Property, Plant and Equipment -0.09M
Acquisitions 1.08M2.12M-0.50M
Cash from Investing Activities -0.10M-0.46M0.15M-0.49M-0.06M-0.15M-0.48M-0.23M-0.39M-0.50M-1.37M-1.68M-0.70M-1.18M-0.24M-0.07M-0.21M-0.38M-1.77M-3.30M-1.99M-1.61M-3.38M-7.07M-0.92M-2.40M-1.77M-1.69M-0.80M-0.88M-0.39M-0.55M-0.74M-0.70M-0.71M-0.34M
Financing Activities
Other financing activities -3.00M0.00M-0.12M-0.07M
Cash from Financing Activities -6.00M1.90M0.91M0.60M0.03M15.01M-4.90M-2.70M0.06M-1.15M-0.62M-0.54M-0.61M-0.57M0.37M-0.69M-0.76M-1.18M-0.57M5.65M-0.62M0.21M-1.20M2.45M-5.42M2.50M-3.70M-0.61M-0.61M1.52M0.82M0.78M-1.07M-0.38M-0.23M
Dividend Payments
Dividends Paid - Common 0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.62M0.62M0.62M0.63M0.62M0.62M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.63M0.63M
Additional items
Exchange Rate Effect 0.03M-0.03M-0.01M0.01M-0.02M0.01M-0.01M0.02M-0.05M0.03M0.00M0.01M921.00866.00-595.00565.000.02M-0.02M0.08M-380.000.04M0.02M-0.12M-0.22M0.04M0.05M-0.10M-0.03M0.15M-0.31M0.01M0.01M-0.14M0.10M0.01M-0.03M
Change in Cash -0.90M0.65M-2.20M6.39M9.49M-5.62M4.41M13.86M-0.07M-2.56M-10.92M7.48M3.37M-0.85M-8.38M9.58M1.11M-6.37M-14.33M17.81M8.06M-7.82M-3.76M1.63M1.79M-6.83M0.66M2.74M-1.58M-7.19M-1.06M4.91M-3.10M0.28M-7.56M6.20M
Beginning Cash Balance 3.91M3.91M3.01M3.65M-1.54M4.86M14.22M8.52M12.92M26.78M29.74M27.04M16.12M23.60M26.98M26.13M17.75M24.48M27.49M21.98M7.23M25.04M32.99M25.26M21.39M22.84M24.63M17.80M18.46M21.20M21.23M14.04M12.97M16.32M14.78M15.06M7.50M
Free Cash Flow 5.07M1.01M-4.43M5.47M8.91M-5.66M-10.59M18.74M3.06M-2.22M-9.77M8.09M3.91M0.01M-7.73M9.02M1.87M-5.54M-12.08M20.70M3.64M-6.25M-0.62M9.88M0.01M0.81M-0.04M7.58M-0.50M-5.80M-2.33M4.41M-3.15M1.49M-6.94M6.42M
Net Cash Flow -0.93M0.68M-2.19M6.38M9.51M-5.63M4.41M13.83M-0.02M-2.59M-10.92M7.47M3.37M-0.85M-8.38M9.58M1.09M-6.34M-14.41M17.81M8.02M-7.84M-3.64M1.84M1.75M-6.88M0.75M2.77M-1.73M-6.88M-1.07M4.90M-2.96M0.18M-7.57M6.23M