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Jerash Holdings Us Inc (JRSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JRSH Annual Cash Flow →
Tracking cash flow results across Jerash Holdings Us Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.68
Depreciation & amortization0.93
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Other Payables-
Finance Lease Right Of Use Asset Amortization-
Bad Debt Expense-
Increase Decrease In Contract With Customer Liability-0.19
Operating Lease Right Of Use Asset Amortization Expense0.45
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.11
Increase (Decrease) in Accounts Payable-3.99
Increase (Decrease) in Accrued Liabilities-0.33
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets-0.72
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.99
Discontinued operations0.00
Net Cash flow from Operating Activities2.53
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Acquistion Of Deposits-
Payments To Acquire Long Term Deposits-
Payments For Construction Of Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-0.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.71
Financing Activities
Short-term debt Net0.48
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.06
Restricted Cash Noncurrent1.70
Net Proceeds From Shortterm Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.63
Net Cash Flow from Financing Activities-0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.35
Total Cash Flow1.64
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About Jerash Holdings Us Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-088344

Figures are derived from filed reports and may be restated. Historical data is subject to revision.