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JFTH JAPAN FOOD TECH HOLDINGS INC

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0.015
-0.013-46.24%

15min DelayTrading Dec 26 11:03 ET

1.44MMarket Cap-0.21P/E (TTM)

JAPAN FOOD TECH HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-314.19%-75.92K

12.49%-256.94K

30.78%-45.58K

10.51%-62.16K

-27.29%-130.88K

66.98%-18.33K

-569.50%-293.63K

-65.85K

-69.46K

-102.81K

Net income from continuing operations

-18.94%-81.31K

-136.73%-761.84K

-541.65%-569.99K

35.20%-51.67K

28.69%-71.82K

-30.14%-68.36K

69.27%-321.82K

---88.83K

---79.74K

---100.72K

Other non cash items

----

--507.71K

----

Change In working capital

-89.23%5.39K

-109.97%-2.81K

-27.33%16.7K

-202.00%-10.49K

-2,720.25%-59.06K

1,781.18%50.03K

767.45%28.19K

--22.98K

--10.28K

---2.09K

-Change in receivables

255.81%5.03K

-257.24%-16.85K

-347.34%-3.58K

460.59%11.08K

-583.40%-21.12K

---3.23K

---4.72K

--1.45K

---3.07K

---3.09K

-Change in prepaid assets

-472.36%-2.05K

-93.73%-1.08K

-67.03%-932

---685

---14

--550

---558

--0

-Change in payables and accrued expense

-93.94%3.21K

-55.47%14.68K

-6.69%20.67K

-208.08%-14.3K

-8,164.80%-44.68K

1,880.54%52.99K

914.22%32.96K

--22.15K

--13.23K

--554

-Change in other current liabilities

-74.46%-485

-80.40%99

667.21%346

-98.37%2

-93.45%29

---278

--505

---61

--123

--443

-Change in other working capital

---318

--343

--196

---6.59K

----

Cash from discontinued investing activities

Operating cash flow

-314.19%-75.92K

12.49%-256.94K

30.78%-45.58K

10.51%-62.16K

-27.29%-130.88K

66.98%-18.33K

-500.98%-293.63K

---65.85K

---69.46K

---102.81K

Investing cash flow

Cash flow from continuing investing activities

99.28%-3.8K

-24.03%34.22K

174.71%15.15K

238.77%55.93K

78.70%-109.1K

-527.68K

45.05K

-20.27K

-40.3K

Net other investing changes

----

99.28%-3.8K

-24.03%34.22K

174.71%15.15K

238.77%55.93K

78.70%-109.1K

---527.68K

--45.05K

---20.27K

---40.3K

Cash from discontinued investing activities

Investing cash flow

--0

99.28%-3.8K

-24.03%34.22K

174.71%15.15K

238.77%55.93K

78.70%-109.1K

---527.68K

--45.05K

---20.27K

---40.3K

Financing cash flow

Cash flow from continuing financing activities

-63.61%76.25K

-67.59%276.93K

-39.41%14K

172.10%21.77K

60.37%31.61K

-73.93%209.55K

1,848.47%854.56K

23.11K

19.71K

Net common stock issuance

--0

-75.68%187.05K

--0

-75.68%187.05K

--769.23K

--0

Net other financing activities

238.95%76.25K

5.33%89.88K

2.86%23.77K

50.00%12K

60.37%31.61K

-34.80%22.5K

94.56%85.33K

--23.11K

--8K

--19.71K

Cash from discontinued financing activities

Financing cash flow

-63.61%76.25K

-67.59%276.93K

-39.41%14K

172.10%21.77K

60.37%31.61K

-73.93%209.55K

1,848.47%854.56K

--23.11K

--8K

--19.71K

Net cash flow

Beginning cash position

540.37%8.74K

--1.37K

-2.50%9.44K

-15.50%37.5K

-59.02%82.3K

--1.37K

--0

--9.68K

--44.38K

--200.8K

Current changes in cash

-99.60%330

-51.33%16.19K

14.76%2.64K

69.11%-25.24K

64.89%-43.33K

-65.22%82.12K

--33.26K

--2.3K

---81.73K

---123.4K

Effect of exchange rate changes

19.55%-955

72.37%-8.81K

68.56%-3.34K

-105.99%-2.82K

95.56%-1.47K

96.64%-1.19K

---31.89K

---10.62K

--47.03K

---33.02K

End cash Position

-90.14%8.12K

540.37%8.74K

-2.50%9.44K

-15.50%37.5K

-59.02%82.3K

--1.37K

--9.68K

--44.38K

Free cash flow

-314.19%-75.92K

12.49%-256.94K

30.78%-45.58K

10.51%-62.16K

-27.29%-130.88K

66.98%-18.33K

-500.98%-293.63K

---65.85K

---69.46K

---102.81K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-314.19%-75.92K	12.49%-256.94K	30.78%-45.58K	10.51%-62.16K	-27.29%-130.88K	66.98%-18.33K	-569.50%-293.63K	-65.85K	-69.46K	-102.81K
Net income from continuing operations	-18.94%-81.31K	-136.73%-761.84K	-541.65%-569.99K	35.20%-51.67K	28.69%-71.82K	-30.14%-68.36K	69.27%-321.82K	---88.83K	---79.74K	---100.72K
Other non cash items	----	--507.71K	----	----	----	----	----	----	----	----
Change In working capital	-89.23%5.39K	-109.97%-2.81K	-27.33%16.7K	-202.00%-10.49K	-2,720.25%-59.06K	1,781.18%50.03K	767.45%28.19K	--22.98K	--10.28K	---2.09K
-Change in receivables	255.81%5.03K	-257.24%-16.85K	-347.34%-3.58K	460.59%11.08K	-583.40%-21.12K	---3.23K	---4.72K	--1.45K	---3.07K	---3.09K
-Change in prepaid assets	-472.36%-2.05K	-93.73%-1.08K	-67.03%-932	---685	---14	--550	---558	---558	--0	--0
-Change in payables and accrued expense	-93.94%3.21K	-55.47%14.68K	-6.69%20.67K	-208.08%-14.3K	-8,164.80%-44.68K	1,880.54%52.99K	914.22%32.96K	--22.15K	--13.23K	--554
-Change in other current liabilities	-74.46%-485	-80.40%99	667.21%346	-98.37%2	-93.45%29	---278	--505	---61	--123	--443
-Change in other working capital	---318	--343	--196	---6.59K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-314.19%-75.92K	12.49%-256.94K	30.78%-45.58K	10.51%-62.16K	-27.29%-130.88K	66.98%-18.33K	-500.98%-293.63K	---65.85K	---69.46K	---102.81K
Investing cash flow
Cash flow from continuing investing activities	0	99.28%-3.8K	-24.03%34.22K	174.71%15.15K	238.77%55.93K	78.70%-109.1K	-527.68K	45.05K	-20.27K	-40.3K
Net other investing changes	----	99.28%-3.8K	-24.03%34.22K	174.71%15.15K	238.77%55.93K	78.70%-109.1K	---527.68K	--45.05K	---20.27K	---40.3K
Cash from discontinued investing activities
Investing cash flow	--0	99.28%-3.8K	-24.03%34.22K	174.71%15.15K	238.77%55.93K	78.70%-109.1K	---527.68K	--45.05K	---20.27K	---40.3K
Financing cash flow
Cash flow from continuing financing activities	-63.61%76.25K	-67.59%276.93K	-39.41%14K	172.10%21.77K	60.37%31.61K	-73.93%209.55K	1,848.47%854.56K	23.11K	8K	19.71K
Net common stock issuance	--0	-75.68%187.05K	--0	--0	--0	-75.68%187.05K	--769.23K	--0	--0	--0
Net other financing activities	238.95%76.25K	5.33%89.88K	2.86%23.77K	50.00%12K	60.37%31.61K	-34.80%22.5K	94.56%85.33K	--23.11K	--8K	--19.71K
Cash from discontinued financing activities
Financing cash flow	-63.61%76.25K	-67.59%276.93K	-39.41%14K	172.10%21.77K	60.37%31.61K	-73.93%209.55K	1,848.47%854.56K	--23.11K	--8K	--19.71K
Net cash flow
Beginning cash position	540.37%8.74K	--1.37K	-2.50%9.44K	-15.50%37.5K	-59.02%82.3K	--1.37K	--0	--9.68K	--44.38K	--200.8K
Current changes in cash	-99.60%330	-51.33%16.19K	14.76%2.64K	69.11%-25.24K	64.89%-43.33K	-65.22%82.12K	--33.26K	--2.3K	---81.73K	---123.4K
Effect of exchange rate changes	19.55%-955	72.37%-8.81K	68.56%-3.34K	-105.99%-2.82K	95.56%-1.47K	96.64%-1.19K	---31.89K	---10.62K	--47.03K	---33.02K
End cash Position	-90.14%8.12K	540.37%8.74K	540.37%8.74K	-2.50%9.44K	-15.50%37.5K	-59.02%82.3K	--1.37K	--1.37K	--9.68K	--44.38K
Free cash flow	-314.19%-75.92K	12.49%-256.94K	30.78%-45.58K	10.51%-62.16K	-27.29%-130.88K	66.98%-18.33K	-500.98%-293.63K	---65.85K	---69.46K	---102.81K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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