Jin Medical International Ltd (ZJYL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,381 | 3,420 | 2,878 | N/A | 2,707 |
| Depreciation Amortization | 243 | 238 | 226 | N/A | 363 |
| Income taxes - deferred | -22 | 36 | 90 | N/A | -86 |
| Accounts receivable | 1,285 | -2,387 | 349 | N/A | 242 |
| Accounts payable and accrued liabilities | 287 | -500 | -647 | N/A | -810 |
| Other Working Capital | 1,096 | -4,920 | -201 | N/A | -1,431 |
| Other Operating Activity | -1,366 | 2,905 | 412 | 0 | 597 |
| Operating Cash Flow | $2,904 | $-1,207 | $3,106 | $N/A | $1,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,662 | -8,390 | -7,626 | N/A | -445 |
| PPE Investments | -6,629 | -145 | -104 | N/A | -40 |
| Net Acquisitions | -500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -979 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -979 | 0 | 0 | 365 |
| Investing Cash Flow | $-10,792 | $-9,514 | $-7,730 | $N/A | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,022 | 12,427 | 5,672 | N/A | N/A |
| Common Stock Issued | N/A | 312 | 8,337 | N/A | N/A |
| Other Financing Activity | -11,669 | -1,084 | -7,098 | 0 | 122 |
| Financing Cash Flow | $7,353 | $11,654 | $6,911 | $N/A | $122 |
| Exchange Rate Effect | -140 | 274 | -150 | N/A | -461 |
| Beginning Cash Position | 8,136 | 6,930 | 4,793 | N/A | 3,672 |
| End Cash Position | 7,462 | 8,136 | 6,930 | N/A | 4,793 |
| Net Cash Flow | $-675 | $1,207 | $2,137 | $N/A | $1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,904 | -1,207 | 3,106 | N/A | 1,581 |
| Capital Expenditure | -6,630 | -145 | -114 | N/A | -40 |
| Free Cash Flow | -3,726 | -1,352 | 2,993 | 0 | 1,541 |