Japan Food Tech Holdings reported cash from operations of -$0.08M and free cash flow of -$0.08M for the quarter ended Jun 2024, down 314.2% year over year. This cash flow statement covers 13 quarters of results from Jun 2021 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -1.00M | -0.01M | -0.02M | -0.01M | -0.05M | -0.10M | -0.08M | -0.09M | -0.07M | -0.07M | -0.05M | -0.57M | -0.08M |
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | -0.02M | 0.01M | 0.00M | 0.01M | ||||||||
| Change in Account PayablesChange Payables | 0.00M | 554.00 | 418.00 | 0.02M | 0.06M | -0.06M | 403.00 | 0.03M | 0.01M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.00M | 0.00M | -0.01M | -210.00 | 0.00M | 0.00M | ||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 123.00 | -61.00 | -278.00 | 29.00 | 2.00 | 346.00 | -485.00 | ||||||
| Other Working Capital ChangesOther WC Changes | 123.00 | -61.00 | -278.00 | 29.00 | 2.00 | 346.00 | -485.00 | ||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.01M | -0.02M | -0.01M | -0.06M | -0.10M | -0.07M | -0.07M | -0.02M | -0.13M | -0.06M | -0.05M | -0.08M |
| Investing Activities | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.51M | -0.04M | -0.02M | 0.05M | -0.11M | 0.06M | 0.02M | 0.03M | |||||
| Financing Activities | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.01M | 0.02M | 0.01M | 0.80M | 0.02M | 0.01M | 0.02M | 0.21M | 0.03M | 0.02M | 0.01M | 0.08M |
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.03M | 0.05M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -955.00 | ||||
| Change in Cash | 0.20M | -0.16M | -0.03M | -0.01M | 0.08M | -0.04M | -0.03M | -695.00 | -625.00 | ||||
| Ending Cash Balance | 0.20M | 0.04M | 0.01M | 0.00M | 0.08M | 0.04M | 0.01M | 0.01M | 0.01M | ||||
| Free Cash FlowFCF | -0.01M | -0.01M | -0.02M | -0.01M | -0.06M | -0.10M | -0.07M | -0.07M | -0.02M | -0.13M | -0.06M | -0.05M | -0.08M |
| Net Cash FlowNCF | -0.01M | 0.24M | -0.12M | -0.08M | 0.00M | 0.08M | -0.04M | -0.03M | 0.00M | 330.00 | |||
| Income Taxes PaidTaxes Paid | 104.00 |
Pull Japan Food Tech Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=JFTH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "JFTH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=JFTH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();