Japan Display Inc. (TYO:6740)
Japan · Delayed Price · Currency is JPY 26.00
+1.00 (3.85%)
Mar 6, 2026, 10:24 AM JST
Japan Display Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -43,132 | -77,062 | -43,793 | -21,893 | -5,812 | -41,716 |
Depreciation & Amortization | 4,053 | 4,069 | 6,008 | 8,257 | 8,791 | 14,710 |
Loss (Gain) From Sale of Assets | 1,384 | 19,733 | 11,023 | 2,603 | 3,070 | 4,902 |
Loss (Gain) From Sale of Investments | -18,533 | - | - | -13,471 | -5,378 | - |
Other Operating Activities | -6,008 | -801 | -222 | -7,934 | -1,994 | -1,965 |
Change in Accounts Receivable | 8,149 | 6,291 | 15,561 | 3,196 | -26,876 | 40,233 |
Change in Inventory | 26,126 | 16,292 | -1,913 | -16,783 | -13,947 | -243 |
Change in Accounts Payable | -18,065 | -20,194 | -4,423 | -20,287 | 25,532 | -63,594 |
Change in Other Net Operating Assets | 20,734 | 26,222 | 183 | 647 | -5,059 | 24,552 |
Operating Cash Flow | -25,292 | -25,450 | -17,576 | -65,665 | -21,673 | -23,121 |
Capital Expenditures | -4,305 | -10,514 | -12,093 | -8,630 | -7,163 | -7,039 |
Sale of Property, Plant & Equipment | 3,845 | 5,946 | 204 | 217 | 440 | -2,033 |
Divestitures | 20,000 | - | - | 18,208 | 7,630 | - |
Investment in Securities | 74 | -3,045 | -245 | 611 | -949 | - |
Other Investing Activities | -716 | -548 | -1,299 | -629 | 137 | -73 |
Investing Cash Flow | 18,898 | -8,161 | -13,433 | 9,777 | 95 | -9,145 |
Short-Term Debt Issued | - | 26,000 | 33,500 | 28,000 | - | - |
Total Debt Issued | 13,000 | 26,000 | 33,500 | 28,000 | - | - |
Short-Term Debt Repaid | - | - | - | - | -20,136 | -700 |
Total Debt Repaid | - | - | - | - | -20,136 | -700 |
Net Debt Issued (Repaid) | 13,000 | 26,000 | 33,500 | 28,000 | -20,136 | -700 |
Issuance of Common Stock | 100 | - | - | 199 | 35,883 | 24,234 |
Other Financing Activities | -589 | -307 | -599 | -514 | -978 | -3,304 |
Financing Cash Flow | 12,511 | 25,693 | 32,901 | 27,685 | 14,769 | 20,230 |
Foreign Exchange Rate Adjustments | 1,017 | -374 | 1,079 | 3,017 | 2,400 | 1,004 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 2 | -1 |
Net Cash Flow | 7,134 | -8,292 | 2,971 | -25,185 | -4,407 | -11,033 |
Free Cash Flow | -29,597 | -35,964 | -29,669 | -74,295 | -28,836 | -30,160 |
Free Cash Flow Margin | -20.87% | -19.13% | -12.41% | -27.44% | -9.74% | -8.83% |
Free Cash Flow Per Share | -4.78 | -5.81 | -4.79 | -15.72 | -7.40 | -12.66 |
Cash Interest Paid | 7,227 | 4,162 | 1,070 | 1,312 | 1,205 | 1,319 |
Cash Income Tax Paid | 356 | 1,273 | 647 | 4,270 | 2,139 | 2,009 |
Levered Free Cash Flow | 9,571 | -19,228 | -13,785 | -30,906 | -21,377 | -87,512 |
Unlevered Free Cash Flow | 14,396 | -16,473 | -12,910 | -30,157 | -20,575 | -86,668 |
Change in Working Capital | 36,944 | 28,611 | 9,408 | -33,227 | -20,350 | 948 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.