Jerash Holdings (US), Inc. Cash Flow Statement
JRSH|9 years of annual SEC 10-K data (FY2018-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Jerash Holdings (US), Inc. generated $1M in operating cash flow and $413,516 in free cash flow in FY2026. Free cash flow margin was 0.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$848.4K | -$2.0M | $2.4M | $7.9M | $4.1M | $6.5M | $5.1M | $10.4M | $10.7M |
| Depreciation & Amortization | $465.0K | $455.8K | $2.4M | $2.1M | $1.6M | $1.5M | $1.3M | $1.2M | $1.3M |
| Operating Cash Flow | $1.4M | $2.5M | $10.8M | $9.0M | -$1.5M | $6.9M | $9.8M | $5.2M | $7.7M |
| Capital Expenditures | $951.1K | $1.2M | $722.8K | $3.0M | $890.5K | $4.7M | $791.0K | $877.9K | $491.6K |
| Free Cash Flow | $413.5K | $1.2M | $10.1M | $6.0M | -$2.4M | $2.2M | $9.0M | $4.3M | $7.2M |
| Share Buybacks | - | - | $1.2M | $1.2M | - | - | - | - | - |
| Dividends Paid | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $1.1M | $0 | $5.3M |
| FCF Margin | 0.3% | 1.1% | 7.3% | 4.2% | -2.6% | 2.4% | 10.6% | 6.2% | 11.6% |