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    YSX Tech. Co. Ltd

    NASDAQ: YSXT · Real-Time Price · USD
    1.88
    -0.05 (-2.59%)
    At close: Aug 18, 2025, 3:59 PM

    YSX Tech. Ltd 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
    		 4.02M 4.57M 4.9M 3.35M
    Depreciation & Amortization
    		 110.41K 93.38K 88.75K 76.35K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -29.14K -854.32K 521.83K -1.35M
    Other Non-Cash Items
    		 280.79K -137.83K -195.9K 158.37K
    Deferred Income Tax
    		 -64.28K 21.16K 42.57K 7.44K
    Change in Working Capital
    		 -10.84M -5.24M -3.81M -973.76K
    Operating Cash Flow
    		 -6.49M -693.96K 1.03M 2.62M
    Capital Expenditures
    		 -167.93K -1.38K n/a -124.85K
    Cash Acquisitions
    		 n/a n/a -513.21K n/a
    Purchase of Investments
    		 n/a -2.1M -3.65M n/a
    Sales Maturities Of Investments
    		 2.11M 1.87M 2.18M n/a
    Other Investing Acitivies
    		 n/a n/a 517.00 n/a
    Investing Cash Flow
    		 1.94M -228.18K -1.98M -124.85K
    Debt Repayment
    		 2.18M 2.11M -345.59K 637.36K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -119.1K n/a n/a
    Financial Cash Flow
    		 7.25M 1.99M 482.47K 1.51M
    Net Cash Flow
    		 2.82M 897.41K -763.65K 4.05M
    Free Cash Flow
    		 -6.66M -695.34K 1.03M 2.5M

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