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    Jerash (US) Inc.

    NASDAQ: JRSH · Real-Time Price · USD
    3.40
    -0.03 (-0.96%)
    At close: Aug 15, 2025, 12:54 PM

    Jerash (US) Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -848.37K -2.01M 2.42M 7.92M
    Depreciation & Amortization
    		 3.27M 3.3M 3.42M 2.95M
    Stock-Based Compensation
    		 1.76M 986.05K 413.9K 947.08K
    Other Working Capital
    		 -1.49M -2.64M -795.52K 2.46M
    Other Non-Cash Items
    		 -167.39K -223.79K -198.72K 203.93B
    Deferred Income Tax
    		 333.74K n/a 198.72K -203.93B
    Change in Working Capital
    		 -2.99M 428.68K 4.55M -3.08M
    Operating Cash Flow
    		 1.36M 2.48M 10.81M 8.96M
    Capital Expenditures
    		 -2.04M -4.84M -5.81M -5.05M
    Cash Acquisitions
    		 n/a n/a -7.3M -3.2M
    Purchase of Investments
    		 -329.33K -300.76K -668.34K -419.6K
    Sales Maturities Of Investments
    		 n/a n/a 668.34K 419.6K
    Other Investing Acitivies
    		 949.07M -3.6M -668.34K -419.6K
    Investing Cash Flow
    		 -2.37M -5.14M -13.78M -8.67M
    Debt Repayment
    		 4.51M n/a n/a -612.7K
    Common Stock Repurchased
    		 n/a n/a -1.17M n/a
    Dividend Paid
    		 -2.46M -2.46M -2.48M -2.37M
    Other Financial Acitivies
    		 n/a 31.36K -300.17K -1.76K
    Financial Cash Flow
    		 2.05M -2.43M -3.95M 3.29M
    Net Cash Flow
    		 918.42K -5.37M -7.17M 3.72M
    Free Cash Flow
    		 -675.97K -2.36M 5M 3.91M

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