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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803 | 324 | -840 | -696 | -702 |
| Depreciation Amortization | 1,824 | 882 | 3,274 | 2,417 | 1,510 |
| Income taxes - deferred | N/A | N/A | 158 | N/A | N/A |
| Accounts receivable | -2,723 | -6,903 | 2,359 | -1,803 | -393 |
| Accounts payable and accrued liabilities | 1,248 | -329 | 167 | -2,452 | -1,946 |
| Other Working Capital | -2,760 | -7,907 | -3,144 | -3,429 | 659 |
| Other Operating Activity | 1,926 | 7,455 | -609 | 5,382 | 3,298 |
| Operating Cash Flow | $318 | $-6,479 | $1,365 | $-581 | $2,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -844 | -465 | -2,041 | -1,077 | -619 |
| Other Investing Activity | -210 | -250 | -329 | -594 | -317 |
| Investing Cash Flow | $-1,054 | $-715 | $-2,370 | $-1,672 | $-936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,667 | 4,980 | 18,616 | 14,257 | 9,136 |
| Dividend Paid | -1,270 | -635 | -2,459 | -1,844 | -1,230 |
| Other Financing Activity | -10,003 | -4,724 | -14,104 | -9,289 | -5,566 |
| Financing Cash Flow | $-606 | $-379 | $2,054 | $3,124 | $2,341 |
| Exchange Rate Effect | -20 | 10 | -21 | -125 | 16 |
| Beginning Cash Position | 15,064 | 15,064 | 14,037 | 14,037 | 14,037 |
| End Cash Position | 13,703 | 7,502 | 15,064 | 14,783 | 17,884 |
| Net Cash Flow | $-1,361 | $-7,562 | $1,027 | $746 | $3,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318 | -6,479 | 1,365 | -581 | 2,427 |
| Capital Expenditure | -844 | -465 | -2,041 | -1,077 | -619 |
| Free Cash Flow | -526 | -6,943 | -676 | -1,659 | 1,808 |