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    J-Long Group Limited

    NASDAQ: JL · Real-Time Price · USD
    5.80
    0.03 (0.49%)
    At close: Aug 15, 2025, 3:56 PM
    5.89
    1.55%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    J-Long Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 783.66K 816.4K 849.13K 712.55K 575.97K 433.22K
    Depreciation & Amortization
    		 147.77K 84.68K 21.59K 23.82K 26.05K 26.56K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -86.38K -83.39K -19.75K -35.02K -50.3K -59.87K
    Other Non-Cash Items
    		 -2.04M -817.82K 408.8K 151.24K -106.32K -135.86K
    Deferred Income Tax
    		 -12.43K -7.11K -1.8K -2.95K -4.1K -2.17K
    Change in Working Capital
    		 -374.65K -438.44K -502.23K -184.15K 133.93K 139.61K
    Operating Cash Flow
    		 -1.5M -625.14K 249.83K 503.74K 757.65K 607.72K
    Capital Expenditures
    		 -198.7K -102.54K -6.37K -8.55K -10.72K -8.63K
    Cash Acquisitions
    		 n/a 122.66K 245.33K 122.66K n/a 4.13K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 198.72K 111.38K 24.05K 12.02K n/a n/a
    Other Investing Acitivies
    		 -99.35K 1.06M 2.11M 1.06M n/a 32.05K
    Investing Cash Flow
    		 17.00 131.51K 263K 126.14K -10.72K -4.49K
    Debt Repayment
    		 -603.79K -1.13M -1.66M -561.52K 538.09K 1.03M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.68M -838.38K n/a -189.4K -378.79K -288.62K
    Other Financial Acitivies
    		 2.17M 1.57M 969.34K -873.15K -2.72M -2.03M
    Financial Cash Flow
    		 701.97K 5.09K -691.79K -500.73K -309.67K -155.78K
    Net Cash Flow
    		 -798.11K -979.03K -361.85K 250.01K 861.87K 529.16K
    Free Cash Flow
    		 -1.7M -727.67K 243.45K 495.19K 746.93K 599.09K

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