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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
US Market
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Jerash Holdings (US) (JRSH) Cash flow

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Jerash Holdings (US) Cash Flow

JRSH's free cash flow for Q2 2025 was $4.41M. For the 2025 fiscal year, JRSH's free cash flow was decreased by $-8.84M and operating cash flow was $4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.27M$ 2.48M$ 10.81M$ 8.96M$ -1.50M$ 6.91M
Investing Cash Flow
$ -2.62M$ -5.14M$ -13.78M$ -8.67M$ -894.26K$ -4.93M
Financing Cash Flow
$ 1.11M$ -2.43M$ -3.95M$ 3.29M$ -1.65M$ -2.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.99M$ 14.04M$ 19.41M$ 26.58M$ 22.86M$ 26.92M
Income Tax Paid Supplemental Data
$ 1.21M$ 2.25M$ 1.75M$ 1.76M$ 773.32K$ 1.48M
Interest Paid Supplemental Data
$ 1.44M$ 1.20M$ 768.13K$ 210.58K-$ 6.17K
Issuance Of Capital Stock
---$ 6.27M--
Issuance Of Debt
$ 3.57M-$ -300.17K$ -614.47K$ 612.47K$ -648.43K
Repayment Of Debt
$ -9.99M$ -7.55M$ -7.50M$ -614.47K$ -235.00$ -648.66K
Free Cash Flow
$ -4.80M$ 1.24M$ 10.08M$ 6.01M$ -2.39M$ 2.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Jerash Holdings (US) Cash Flow

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