JRSH Stock Annual Cash Flow. Download in Excel
Jerash Holdings (US) Inc.
JRSH 
NSC
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
3.43
USD
0.03
(0.73%)
Previous close: 3.405 Open: 3.4 Bid: 2.81 Ask: 3.47
52 week range
2.68 3.58
Mkt Cap: 43 M Avg Vol (90 Days): 93,718
Peers
Last updated: Monday 23rd December 2024
Financials
JRSH Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -770720.0 | -2 M | -2 M | -3 M | -4 M | 5 M | |
| (Increase) Decrease in other current assets | -58547.0 | -8768.0 | -203928.0 | 198717.0 | -4456.0 | |||
| (Increase) Decrease in other current liabilities | 928393.0 | -918193.0 | ||||||
| (Increase) Decrease in payables | -4 M | -257099.0 | 3 M | 2 M | -1 M | 232997.0 | -217650.0 | |
| (Increase) Decrease in receivables | -179490.0 | 1 M | -1 M | -7 M | 762614.0 | 9 M | -3 M | |
| Acquisitions | -3 M | |||||||
| Amortization of intangibles | 476595.0 | 933959.0 | ||||||
| AssetImpairmentCharge | 6641.0 | 221584.0 | -187762.0 | |||||
| CapitalExpenditureReported | 877944.0 | 791001.0 | 5 M | 890462.0 | 3 M | 722770.0 | 1 M | |
| Cash at beginning of period | 4 M | 12 M | 28 M | 27 M | 23 M | 27 M | 19 M | |
| Cash at end of period | 12 M | 28 M | 27 M | 23 M | 27 M | 19 M | 14 M | |
| Cash flow | 5 M | 10 M | 7 M | -1 M | 9 M | 11 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -541198.0 | -2 M | -5 M | -894263.0 | -9 M | -14 M | -5 M | |
| ChangeInAccountPayable | -6 M | -1 M | 3 M | 2 M | -3 M | 942345.0 | 557667.0 | |
| ChangeInAccruedExpense | 711332.0 | 363037.0 | 706205.0 | 88170.0 | 783087.0 | -185421.0 | 1 M | |
| ChangeInIncomeTaxPayable | 92226.0 | -2 M | ||||||
| ChangeInInterestPayable | 711332.0 | 363037.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -4 M | 105938.0 | 4 M | 2 M | -504533.0 | 47576.0 | 1 M | |
| ChangeInPrepaidAssets | -2 M | -719001.0 | -2 M | -487741.0 | 847786.0 | 37292.0 | -1 M | |
| ChangeInTaxPayable | 1 M | 1 M | -250357.0 | 201566.0 | 971386.0 | 92226.0 | -2 M | |
| ChangeInWorkingCapital | -7 M | -104497.0 | -2 M | -7 M | -2 M | 6 M | 1 M | |
| ChangesInAccountReceivables | -179490.0 | 1 M | -1 M | -7 M | 762614.0 | 9 M | -3 M | |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| CommonStockPayments | -1 M | |||||||
| Current deferred income taxes | -81461.0 | -58547.0 | ||||||
| Deferred income taxes | -81461.0 | -58547.0 | ||||||
| Depreciation | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Effect of exchange rate changes | -4797.0 | -1747.0 | 14682.0 | -7763.0 | 143990.0 | -250529.0 | -288738.0 | |
| FinancingCashFlow | 3 M | 7 M | -3 M | -2 M | 3 M | -4 M | -2 M | |
| Free cash flow | 4 M | 9 M | 2 M | -2 M | 6 M | 10 M | 1 M | |
| IncomeTaxPaidSupplementalData | 175000.0 | 1 M | 773320.0 | 2 M | 2 M | 2 M | ||
| InterestPaidSupplementalData | 27292.0 | 90867.0 | 6171.0 | 210576.0 | 768131.0 | 1 M | ||
| Issuance of capital stock | 2 M | 9 M | 6 M | |||||
| Issuance of debt | 980403.0 | -331876.0 | -648430.0 | 612468.0 | -612703.0 | |||
| IssuanceOfCapitalStock | 2 M | 9 M | 6 M | |||||
| IssuanceOfDebt | 980403.0 | -331876.0 | -648430.0 | 612468.0 | -614466.0 | -300166.0 | ||
| Net cash from financing activities | 3 M | 7 M | -3 M | -2 M | 3 M | -4 M | -2 M | |
| Net cash from investing activities | -541198.0 | -2 M | -5 M | -894263.0 | -9 M | -14 M | -5 M | |
| Net cash from operating activities | 5 M | 10 M | 7 M | -1 M | 9 M | 11 M | 2 M | |
| Net change in cash & cash equivalents | 8 M | 16 M | -917759.0 | -4 M | 4 M | -7 M | -5 M | |
| Net income from continuing operations | 10 M | 5 M | 6 M | 4 M | 8 M | 2 M | -2 M | |
| NetBusinessPurchaseAndSale | -3 M | |||||||
| NetCommonStockIssuance | 2 M | 9 M | 6 M | -1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 336746.0 | -810113.0 | -253414.0 | -3801.0 | -6 M | -13 M | -4 M | |
| NetInvestmentPurchaseAndSale | 336746.0 | -810113.0 | -253414.0 | -3801.0 | -6 M | -13 M | -4 M | |
| NetIssuancePaymentsOfDebt | 980403.0 | -331876.0 | -648430.0 | 612468.0 | -614466.0 | -300166.0 | ||
| NetLongTermDebtIssuance | -1763.0 | -300166.0 | ||||||
| NetPPEPurchaseAndSale | -877944.0 | -791001.0 | -5 M | -890462.0 | -3 M | -722770.0 | -1 M | |
| Other financing charges net | 692500.0 | 235.0 | -1763.0 | -1763.0 | 31365.0 | |||
| Other investing changes net | 336746.0 | -810113.0 | -253414.0 | -128690.0 | -5 M | -12 M | -4 M | |
| Other non-cash items | 116578.0 | 4 M | 47395.0 | -841418.0 | 408744.0 | -563684.0 | -25757.0 | |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| ProceedsFromIssuanceOfWarrants | 30.0 | |||||||
| Purchase of Float term investments | -380000.0 | -10 M | -500000.0 | -2 M | ||||
| Purchase of property plant & equipment | -877944.0 | -791001.0 | -5 M | -890462.0 | -3 M | -722770.0 | -1 M | |
| PurchaseOfInvestment | -380000.0 | -10 M | -500000.0 | -668337.0 | -300762.0 | |||
| PurchaseOfLongTermInvestments | -668337.0 | -300762.0 | ||||||
| PurchaseOfPPE | -877944.0 | -791001.0 | -5 M | -890462.0 | -3 M | -722770.0 | -1 M | |
| Repayment of debt | -1763.0 | -300166.0 | ||||||
| RepaymentOfDebt | -3 M | -648665.0 | -235.0 | -614466.0 | -7 M | -8 M | ||
| Repurchase of capital stock | -1 M | |||||||
| Revenue per share | 476595.0 | 933959.0 | 803056.0 | 989220.0 | 759764.0 | |||
| Sale of short term investments | 10 M | |||||||
| SaleOfInvestment | 10 M | |||||||
| ShortTermDebtIssuance | 980403.0 | -331876.0 | 235.0 | 612703.0 | 7 M | 8 M | ||
| ShortTermDebtPayments | -3 M | -648665.0 | -235.0 | -612703.0 | -7 M | -8 M | ||
| StockBasedCompensation | 116578.0 | 4 M | 278258.0 | 66251.0 | 947079.0 | 413900.0 | 986048.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -124889.0 |
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