Jin Medical International Ltd (ZJYL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,381 | 9 | 3,420 | 1,704 | 2,878 |
| Depreciation Amortization | 243 | 131 | 238 | 120 | 226 |
| Income taxes - deferred | N/A | -17 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,452 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 146 | N/A | N/A | N/A |
| Other Working Capital | 1,096 | 2,387 | -4,920 | -1,750 | -201 |
| Other Operating Activity | 184 | -1,545 | 55 | -24 | 203 |
| Operating Cash Flow | $2,904 | $2,562 | $-1,207 | $50 | $3,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,638 | N/A | N/A | N/A |
| PPE Investments | -6,629 | -2,051 | -145 | -83 | -104 |
| Net Acquisitions | -500 | -500 | 0 | N/A | 0 |
| Other Investing Activity | -3,663 | 0 | -9,369 | -4,066 | -7,626 |
| Investing Cash Flow | $-10,792 | $-4,189 | $-9,514 | $-4,149 | $-7,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,336 | N/A | N/A | N/A |
| Other Financing Activity | 7,353 | -4,434 | 11,654 | 6,004 | 6,911 |
| Financing Cash Flow | $7,353 | $4,901 | $11,654 | $6,004 | $6,911 |
| Exchange Rate Effect | -140 | -279 | 274 | 40 | -150 |
| Beginning Cash Position | 8,136 | 8,136 | 6,930 | 6,930 | 4,793 |
| End Cash Position | 7,462 | 11,132 | 8,136 | 8,875 | 6,930 |
| Net Cash Flow | $-675 | $2,996 | $1,207 | $1,945 | $2,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,904 | 2,562 | -1,207 | 50 | 3,106 |
| Capital Expenditure | N/A | -2,051 | N/A | N/A | N/A |
| Free Cash Flow | 2,904 | 511 | -1,207 | 50 | 3,106 |