Japan Food Tech Holdings, Inc. (JFTH)

Japan Food Tech Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2016
Net Income	-0.77	-0.76	-0.32	-1.05	-0.07	-2.27
Depreciation & Amortization	-	-	-	-	-	0.03
Stock-Based Compensation	-	-	-	-	-	0.33
Other Operating Activities	-	-	-	1	-	1.63
Change in Accounts Receivable	-0	-0.01	-0	-	-	0.01
Change in Inventory	-	-	-	-	-	0.01
Change in Accounts Payable	-0.04	0.02	0.04	-	-	0.07
Change in Unearned Revenue	0	0	-	-	-	-
Change in Other Net Operating Assets	-0.01	-0.01	-0.01	0	0.05	0.02
Operating Cash Flow	-0.31	-0.26	-0.29	-0.04	-0.02	-0.17
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.02
Other Investing Activities	0.11	-0	-0.53	-	-	-
Investing Cash Flow	0.11	-0	-0.53	-	-	-0.02
Long-Term Debt Issued	-	-	-	-	-	0.19
Total Debt Issued	-	-	-	-	-	0.19
Net Debt Issued (Repaid)	-	-	-	-	-	0.19
Issuance of Common Stock	0.14	0.28	0.84	0.04	0.02	-
Other Financing Activities	-	-	0.02	-	-	-
Financing Cash Flow	0.14	0.28	0.85	0.04	0.02	0.19
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.03	-	-	-
Net Cash Flow	-0.07	0.01	0	-	-	0
Free Cash Flow	-0.31	-0.26	-0.29	-0.04	-0.02	-0.17
Free Cash Flow Margin	-1509.99%	-1613.74%	-28287.86%	-	-	-413.10%
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.00	-	-0.04
Cash Income Tax Paid	0	0	-	-	-	-
Levered Free Cash Flow	0.07	0.06	-	-	-	0.49
Unlevered Free Cash Flow	0.07	0.06	-	-	-	0.54
Change in Working Capital	-0.05	-0	0.03	0	0.05	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.