YSX Tech Co., Ltd cash flow statement YSXT
In fiscal 2026, which ended Mar 31, 2026, YSX Tech Co., Ltd used $2.7 million of cash from operations, up 58.6% from the year before. It spent $88,716 on capital expenditures. Free cash flow was negative, at -$2.8 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Mar 31, 2026
|
FY 2025
Mar 31, 2025
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
0
+86.8%
|
0
|
| Operating cash flow |
-3
+58.6%
|
-6
|
| Investing | ||
| Capital expenditures |
0
-47.2%
|
0
|
| Investing cash flow |
-0
-104.6%
|
2
|
| Financing | ||
| Financing cash flow |
2
-76.9%
|
7
|
| Change in cash | ||
| Effect of exchange rate |
-0
-191.9%
|
0
|
| Free cash flow |
-3
+58.3%
|
-7
|
| Per share | ||
| Free cash flow per share |
-0.11
+63.8%
|
-0.30
|
| Ratios | ||
| Free cash flow margin |
-3.32%
|
-9.32%
|
| Capital expenditures to revenue |
0.11%
|
0.24%
|
| Cash conversion |
-0.96x
|
-1.61x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Automotive Repair, Services & Parking (SIC 7500)
- Listed as
- YSXT (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Cayman Islands
- Headquarters
- Guangzhou
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1993463
Other Services-Automotive Repair, Services & Parking companies
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All 9 Services-Automotive Repair, Services & Parking companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.