Jin Medical International Ltd.

ZJYL | NASDAQ

$2.17

-$0.18 (-7.66%)

Nov 2, 2026, 1:10 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	1.38M	3.42M	2.88M	2.71M	2.63M	2.21M
Depreciation & Amortization	350.68K	346.13K	225.9K	362.6K	346.61K	329.91K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.63M	-592.93K	-733.29K	-450.32K	-209.3K	-214.43K
Other Non-Cash Items	97.98K	-89.93K	113.48K	28.94K	-91.31K	80.05K
Deferred Income Tax	-22.07K	36.33K	89.6K	-86.02K	-1.66K	-77.92K
Change in Working Capital	1.1M	-4.92M	-200.81K	-1.43M	2.96M	-34.86K
Operating Cash Flow	2.9M	-1.21M	3.11M	1.58M	5.84M	2.5M
Capital Expenditures	-6.63M	-1.12M	-113.94K	-40.17K	-42.88K	-142.32K
Cash Acquisitions	-500K	n/a	n/a	n/a	n/a	207
Purchase of Investments	-9.7M	-21.05M	-12.05M	-5.65M	-4.96M	-9.06M
Sales Maturities Of Investments	6.04M	12.66M	4.43M	5.2M	4.15M	9.35M
Other Investing Acitivies	444	-978.94K	10.14K	364.43K	-215.03K	-2.1M
Investing Cash Flow	-10.79M	-9.51M	-7.73M	-120.9K	-1.07M	-1.96M
Debt Repayment	7.59M	6.87M	4.25M	n/a	-2.77M	-355.32K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-237.88K	4.48M	-5.34M	121.86K	-103.88K	11.42K
Financial Cash Flow	7.35M	11.65M	6.91M	121.86K	-2.87M	-343.91K
Net Cash Flow	-674.55K	1.21M	2.14M	1.12M	2.01M	-278.45K
Free Cash Flow	-3.73M	-2.33M	2.99M	1.54M	5.8M	2.36M
Adj. Free Cash Flow	-3.73M	-2.33M	2.99M	1.54M	5.8M	2.36M
Maintenance CapEx	-6.63M	-748.6K	-45.88K	-40.17K	n/a	-142.32K
Growth CapEx	n/a	-375.64K	-68.06K	n/a	-42.88K	n/a
Owner Earnings	-3.73M	-1.96M	3.06M	1.54M	5.84M	2.36M