Jin Medical International Ltd. (ZJYL) Cash flow

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Jin Medical International Ltd. Cash Flow

ZJYL's free cash flow for Q4 2025 was $-4.24M. For the 2025 fiscal year, ZJYL's free cash flow was decreased by $-1.39M and operating cash flow was $341.55K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 2.90M	$ -1.21M	$ 3.11M	$ 1.58M	$ 5.84M
Investing Cash Flow	$ -10.79M	$ -9.51M	$ -7.73M	$ -120.90K	$ -1.07M
Financing Cash Flow	$ 7.35M	$ 11.65M	$ 6.91M	$ 121.86K	$ -2.87M
End Cash Position	$ 7.46M	$ 8.14M	$ 6.93M	$ 4.79M	$ 3.67M
Free Cash Flow	$ -3.73M	$ -2.33M	$ 2.99M	$ 1.54M	$ 5.80M

Currency in USD