$JRSH Cashflow Statement | Understand Stock

$JRSH

$6.09 +$0.12 (2.01%) Close

$JRSH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Stock-based compensation expenses
Bad debt expense
Credit loss (recovery), net
Amortization of operating lease right-of-use assets
Uncertain tax provision

Changes in operating assets:
Accounts receivable
Bills receivable
Inventories
Prepaid expenses and other current assets
Advances to suppliers
Deferred tax assets
Changes in operating liabilities:
Accounts payable
Accrued expenses
Other payables
Deferred revenue
Operating lease liabilities
Income tax payable, net of recovery
Income tax payable
Deferred tax liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
Payments for construction of properties
Acquisition of MK Garments
Acquisition deposit
Acquisition of Ever Winland
Acquisition of Kawkab Venus
Payment for long-term deposits
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments
Investment of noncontrolling interest
Share repurchase
Repayment from short-term loan
Repayment of advance from a related party
Repayment of short-term loan
Repayment to a related party
Net proceeds from issuance of common stock
Proceeds from short-term loan
Proceeds from long-term loan
Net cash provided by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF THE YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF THE YEAR
LESS: NON-CURRENT RESTRICTED CASH
CASH AND CASH EQUIVALENTS END OF THE YEAR
Supplemental disclosure information:
Cash paid for interest
Income tax paid
Equipment obtained by utilizing long-term deposit
Acquisition of Kawbab Venus by utilizing long-term deposit
Acquisition of Kawkab Venus by utilizing long-term deposit
Operating lease right of use assets obtained in exchange for operating lease obligations

Non-cash investing and financing activities
Operating lease right of use assets obtained in exchange for operating lease obligations

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