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 Dec2025
Operating Activities
Net Income 2.73M2.39M2.80M3.43M5.75M2.21M-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-1.37M0.66M0.01M0.93M0.32M0.48M1.16M
Depreciation and Depletion 0.48M0.63M0.64M0.63M0.55M0.57M0.68M0.61M0.62M0.66M0.66M0.61M0.60M0.76M0.71M0.74M0.76M0.77M
Share-based Compensation 0.12M3.21M0.19M0.19M0.19M0.08M0.04M0.02M517.000.32M0.32M0.31M0.29M0.12M0.24M0.24M0.24M0.26M0.47M0.47M0.47M0.34M0.22M0.23M0.23M
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 1.14M1.14M1.14M1.19M0.23M0.07M1.19M0.35M0.83M0.35M0.47M0.20M0.07M0.12M1.56M1.59M0.99M0.99M0.09M0.73M0.15M0.15M0.07M0.22M0.89M0.11M
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-3.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.00M-1.38M1.74M0.13M0.23M0.13M0.43M0.17M0.18M0.21M0.23M0.24M0.31M0.24M0.20M0.21M0.21M0.19M0.16M0.15M0.15M0.15M0.14M0.14M0.18M0.14M
Depreciation & Amortization (CF) 0.34M0.34M0.29M0.29M0.30M0.31M0.32M0.32M0.33M0.31M0.30M0.34M0.39M0.38M0.41M0.41M0.42M0.40M0.39M0.40M0.48M0.63M0.64M0.63M0.55M0.57M0.68M0.61M0.62M0.66M0.66M0.61M0.60M0.76M0.71M0.74M0.76M0.77M
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-4.18M2.03M
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-0.23M
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-4.17M
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-0.69M0.04M0.27M
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-0.72M0.26M
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-0.30M
Investing Activities
Capital Expenditures 0.10M0.12M0.18M0.49M0.06M0.15M0.48M0.23M0.01M0.07M1.37M1.68M0.70M0.93M0.17M0.26M0.13M0.34M0.63M0.98M0.71M0.64M0.15M0.23M0.21M0.14M0.06M0.57M0.19M0.42M0.13M0.22M0.14M0.46M0.46M0.38M0.09M
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-0.32M
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-0.23M3.53M
Dividend Payments
Dividends Paid - Common 0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.62M0.62M0.62M0.63M0.62M0.62M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.63M0.63M0.63M
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-0.03M0.05M
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-0.55M
Beginning Cash Balance 0.30M
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-3.90M
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-0.60M