Japan Food Tech Holdings, Inc. (JFTH)

Japan Food Tech Holdings Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.02
Other Investing Activities	0.11	-0	-0.53	-	-	-
Investing Cash Flow	0.11	-0	-0.53	-	-	-0.02

Financing Activities

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
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

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.03	-	-	-
Net Cash Flow	-0.07	0.01	0	-	-	0

Free Cash Flow

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
Free Cash Flow	-0.31	-0.26	-0.29	-0.04	-0.02	-0.17
Free Cash Flow Growth	-	-	-	-	-	-
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
Levered Free Cash Flow	0.07	0.06	-	-	-	0.49
Unlevered Free Cash Flow	0.07	0.06	-	-	-	0.54

Additional Metrics

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
Cash Income Tax Paid	0	0	-	-	-	-
Change in Working Capital	-0.05	-0	0.03	0	0.05	0.12

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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