Jerash Holdings Inc (JRSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -840 | -2,042 | 2,420 | 7,920 | 4,150 |
| Depreciation Amortization | 3,274 | 3,300 | 3,420 | 2,953 | 2,553 |
| Income taxes - deferred | 158 | -5 | 199 | -204 | -9 |
| Accounts receivable | 2,359 | -2,989 | 8,809 | 763 | -6,698 |
| Accounts payable and accrued liabilities | 167 | 558 | 942 | -3,083 | 1,547 |
| Other Working Capital | -3,144 | 433 | 4,355 | -2,873 | -8,133 |
| Other Operating Activity | -609 | 3,230 | -9,337 | 3,489 | 5,092 |
| Operating Cash Flow | $1,365 | $2,485 | $10,807 | $8,964 | $-1,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 125 |
| PPE Investments | -2,041 | -4,842 | -5,807 | -5,054 | -891 |
| Net Acquisitions | N/A | N/A | -7,300 | -3,200 | N/A |
| Other Investing Activity | -329 | -301 | -668 | -420 | -129 |
| Investing Cash Flow | $-2,370 | $-5,143 | $-13,775 | $-8,673 | $-894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,616 | 7,546 | 7,198 | N/A | 613 |
| Common Stock Issued | N/A | N/A | N/A | 6,270 | 0 |
| Common Stock Repurchased | N/A | N/A | -1,169 | N/A | N/A |
| Dividend Paid | -2,459 | -2,459 | -2,484 | -2,367 | -2,265 |
| Other Financing Activity | -14,104 | -7,514 | -7,498 | -615 | -2 |
| Financing Cash Flow | $2,054 | $-2,428 | $-3,953 | $3,289 | $-1,654 |
| Exchange Rate Effect | -21 | -289 | -251 | 144 | -8 |
| Beginning Cash Position | 14,037 | 19,412 | 26,584 | 22,861 | 26,915 |
| End Cash Position | 15,064 | 14,037 | 19,412 | 26,584 | 22,861 |
| Net Cash Flow | $1,027 | $-5,375 | $-7,172 | $3,723 | $-4,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365 | 2,485 | 10,807 | 8,964 | -1,499 |
| Capital Expenditure | -2,041 | -4,842 | -5,807 | -5,054 | -891 |
| Free Cash Flow | -676 | -2,358 | 5,000 | 3,910 | -2,389 |