US Stock MarketDetailed Quotes

JFTH JAPAN FOOD TECH HOLDINGS INC

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  • 0.019
  • -0.007-26.00%
15min DelayClose Dec 13 16:00 ET
1.77MMarket Cap-0.26P/E (TTM)

JAPAN FOOD TECH HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%-75.92K12.49%-256.94K30.78%-45.58K10.51%-62.16K-27.29%-130.88K66.98%-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%-569.99K35.20%-51.67K28.69%-71.82K-30.14%-68.36K69.27%-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%-59.06K1,781.18%50.03K767.45%28.19K--22.98K--10.28K---2.09K
-Change in receivables 255.81%5.03K-257.24%-16.85K-347.34%-3.58K460.59%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%-44.68K1,880.54%52.99K914.22%32.96K--22.15K--13.23K--554
-Change in other current liabilities -74.46%-485-80.40%99667.21%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%-75.92K12.49%-256.94K30.78%-45.58K10.51%-62.16K-27.29%-130.88K66.98%-18.33K-500.98%-293.63K---65.85K---69.46K---102.81K
Investing cash flow
Cash flow from continuing investing activities 099.28%-3.8K-24.03%34.22K174.71%15.15K238.77%55.93K78.70%-109.1K-527.68K45.05K-20.27K-40.3K
Net other investing changes ----99.28%-3.8K-24.03%34.22K174.71%15.15K238.77%55.93K78.70%-109.1K---527.68K--45.05K---20.27K---40.3K
Cash from discontinued investing activities
Investing cash flow --099.28%-3.8K-24.03%34.22K174.71%15.15K238.77%55.93K78.70%-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%14K172.10%21.77K60.37%31.61K-73.93%209.55K1,848.47%854.56K23.11K8K19.71K
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%76.25K5.33%89.88K2.86%23.77K50.00%12K60.37%31.61K-34.80%22.5K94.56%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%14K172.10%21.77K60.37%31.61K-73.93%209.55K1,848.47%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%16.19K14.76%2.64K69.11%-25.24K64.89%-43.33K-65.22%82.12K--33.26K--2.3K---81.73K---123.4K
Effect of exchange rate changes 19.55%-95572.37%-8.81K68.56%-3.34K-105.99%-2.82K95.56%-1.47K96.64%-1.19K---31.89K---10.62K--47.03K---33.02K
End cash Position -90.14%8.12K540.37%8.74K540.37%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%-75.92K12.49%-256.94K30.78%-45.58K10.51%-62.16K-27.29%-130.88K66.98%-18.33K-500.98%-293.63K---65.85K---69.46K---102.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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