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China Jo Jo Drugstores Holdings Inc (CJJD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CJJD Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how China Jo Jo Drugstores Holdings Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income-1.25
Depreciation & amortization0.36
Amortization of Other Assets0.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.20
Inventories Decrease /-Increase-1.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Agricultural Inventory Impairment Charges-
Leasehold Improvement And Fixed Assets Impairment Charges-
Impairment Of L and And Road Improvement-
Change In Fair Value Of Purchase Option Derivative Liability-
Gain Loss On Derivative Instruments Net Pretax-
Impairment Of Prepayment Of Lease Use Right-
Farml and Assets Impairment-
Tangible Asset Impairment Charges-
Increase Decrease In Long Term Deposit-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable5.80
Increase (Decrease) in Accounts Payable, Trade2.01
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets-0.45
Other Working Capital-0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.70
Discontinued operations0.00
Net Cash flow from Operating Activities-1.39
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase In Long Term Deposits For L and Use Right-
Payments On Leasehold Improvements And Construction In Progress-
Adance Payments On Equipment Purchase-
Net Payments For Business Acquisitions-
Additions To Leasehold Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net14.35
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-24.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.32
Repayments To Third Parties Loan-
Payments For Other Payables Related Parties-
Proceeds From Payment For Other Payables Related Parties-
Proceeds From Shareholders-
Proceeds From Third Parties Loan-
Repaymentss To Third Parties Loan-
Proceeds From Equity And Debt Financing-
Increase In Financial Liability-
Exercise Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.39
Total Cash Flow-0.63
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About Ridgetech Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-083638

Figures are derived from filed reports and may be restated. Historical data is subject to revision.