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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,627 | -840 | -2,042 | 2,420 | 7,920 |
| Depreciation Amortization | 3,663 | 3,274 | 3,300 | 3,420 | 2,953 |
| Income taxes - deferred | 0 | 158 | -5 | 199 | -204 |
| Accounts receivable | -2,674 | 2,359 | -2,989 | 8,809 | 763 |
| Accounts payable and accrued liabilities | 660 | 167 | 558 | 942 | -3,083 |
| Other Working Capital | -5,774 | -3,144 | 433 | 4,355 | -2,873 |
| Other Operating Activity | 2,992 | -609 | 3,230 | -9,337 | 3,489 |
| Operating Cash Flow | $2,494 | $1,365 | $2,485 | $10,807 | $8,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,129 | -2,041 | -4,842 | -5,807 | -5,054 |
| Net Acquisitions | N/A | N/A | N/A | -7,300 | -3,200 |
| Other Investing Activity | -666 | -329 | -301 | -668 | -420 |
| Investing Cash Flow | $-5,794 | $-2,370 | $-5,143 | $-13,775 | $-8,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,114 | 18,616 | 7,546 | 7,198 | N/A |
| Debt Issued | 2,821 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,270 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,169 | N/A |
| Dividend Paid | -2,540 | -2,459 | -2,459 | -2,484 | -2,367 |
| Other Financing Activity | -21,723 | -14,104 | -7,514 | -7,498 | -615 |
| Financing Cash Flow | $671 | $2,054 | $-2,428 | $-3,953 | $3,289 |
| Exchange Rate Effect | 32 | -21 | -289 | -251 | 144 |
| Beginning Cash Position | 15,064 | 14,037 | 19,412 | 26,584 | 22,861 |
| End Cash Position | 12,468 | 15,064 | 14,037 | 19,412 | 26,584 |
| Net Cash Flow | $-2,597 | $1,027 | $-5,375 | $-7,172 | $3,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,494 | 1,365 | 2,485 | 10,807 | 8,964 |
| Capital Expenditure | -5,129 | -2,041 | -4,842 | -5,807 | -5,054 |
| Free Cash Flow | -2,634 | -676 | -2,358 | 5,000 | 3,910 |