J-long Group Ltd cash flow statement

In fiscal 2026, J-long Group Ltd's operations generated $3.9m of cash; it spent $693,732 on capital projects, leaving free cash flow of $3.2m. It returned $1.1m through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

J-long Group Ltd: cash flow statement, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	5,665	1,958	−1,500	7,226	3,901
Depreciation and amortisation	203	169	148	221	381
Stock-based pay	—	—	—	655	1,242
Capital spending	83	50	199	1,021	694
Free cash flow	5,581	1,908	−1,699	6,205	3,208
Free cash flow after stock pay	—	—	—	5,550	1,966
Dividends paid	—	—	1,677	400	—
Share buybacks	—	—	—	—	1,144
Shares issued	—	—	6,341	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from J-long Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to J-long Group Ltd.