Jerash Holdings (US), Inc. (JRSH)
NASDAQ · Consumer Cyclical
Jerash Holdings (US), Inc. Cash Flow 2018–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 1.4M | 2.5M | 10.8M | 9.0M | -1.5M | 6.9M | 9.8M | 5.2M | 7.7M |
| Depreciation & Amort. | 465,022 | 2.5M | 2.4M | 2.1M | 1.6M | 1.5M | 1.3M | 1.2M | 1.3M |
| Investing Activities | |||||||||
| Capital Expenditure | 951,112 | 1.2M | 722,770 | 3.0M | 890,462 | 4.7M | 791,001 | 877,944 | 491,633 |
| Free Cash Flow | 413,516 | 1.2M | 10.1M | 6.0M | -2.4M | 2.2M | 9.0M | 4.3M | 7.2M |
| Financing Activities | |||||||||
| Dividends Paid | 2.5M | 2.5M | 2.5M | 2.4M | 2.3M | 2.3M | 1.1M | 0 | 5.3M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Jerash Holdings (US), Inc. Cash Flow — FAQ
Jerash Holdings (US), Inc. (JRSH) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JRSH's cash flow history?
The chart and table above show Jerash Holdings (US), Inc.'s cash flow by year and by quarter, including the growth rate.