TJGC Group Limited
TJGC | NASDAQ
$31.89
$0.00 (0.00%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 |
|---|---|---|---|---|---|
Net Income | -23.5M | -26.84M | 1.9M | 2.73M | 6.79M |
Depreciation & Amortization | 174.97K | 75.85K | 70.02K | 11.67K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.2M | -21.48M | 112.72K | -4.53M | -265.03K |
Other Non-Cash Items | 1.07M | 11.22M | 200.45K | n/a | n/a |
Deferred Income Tax | -9.14K | -9.08K | -6.59K | 39.66K | 8.21K |
Change in Working Capital | -6.81M | -19.28M | -249.93K | -2.29M | -4.2M |
Operating Cash Flow | -29.08M | -34.83M | 1.91M | 493.69K | 2.6M |
Capital Expenditures | -2.14M | 11.29 | 3.65 | -350.08K | 4.45 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.07M | n/a | n/a | 891.91K | -455.31K |
Investing Cash Flow | -1.64M | n/a | n/a | 541.83K | -455.31K |
Debt Repayment | 7.46M | -869.13K | n/a | 9M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -3M | -6.89M | -5.67M |
Other Financial Acitivies | 1.96M | -16.24M | -3.12M | 3.4M | n/a |
Financial Cash Flow | 9.43M | 54.35M | -6.12M | 5.51M | -5.67M |
Net Cash Flow | -21.28M | 19.51M | -4.21M | 6.55M | -3.52M |
Free Cash Flow | -31.22M | -34.83M | 1.91M | 143.61K | 2.6M |
Adj. Free Cash Flow | -31.22M | -34.83M | 1.91M | 143.61K | 2.6M |
Maintenance CapEx | -2.14M | 11.29 | 3.65 | -350.08K | 4.45 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -31.22M | -34.83M | 1.91M | 143.61K | 2.6M |
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