Japan Display Inc. (TYO:6740)
Japan
· Delayed Price · Currency is JPY 16.00
0.00 (0.00%)
May 23, 2025, 3:30 PM JST
Japan Display Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -77,062 | -43,793 | -21,893 | -5,812 | -41,716 | Upgrade
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| Depreciation & Amortization | 4,069 | 6,008 | 8,257 | 8,791 | 14,710 | Upgrade
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| Loss (Gain) From Sale of Assets | 19,733 | 11,023 | 2,603 | 3,070 | 4,902 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -13,471 | -5,378 | - | Upgrade
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| Other Operating Activities | -801 | -222 | -7,934 | -1,994 | -1,965 | Upgrade
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| Change in Accounts Receivable | 6,291 | 15,561 | 3,196 | -26,876 | 40,233 | Upgrade
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| Change in Inventory | 16,292 | -1,913 | -16,783 | -13,947 | -243 | Upgrade
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| Change in Accounts Payable | -20,194 | -4,423 | -20,287 | 25,532 | -63,594 | Upgrade
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| Change in Other Net Operating Assets | 26,222 | 183 | 647 | -5,059 | 24,552 | Upgrade
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| Operating Cash Flow | -25,450 | -17,576 | -65,665 | -21,673 | -23,121 | Upgrade
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| Capital Expenditures | -10,514 | -12,093 | -8,630 | -7,163 | -7,039 | Upgrade
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| Sale of Property, Plant & Equipment | 5,946 | 204 | 217 | 440 | -2,033 | Upgrade
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| Divestitures | - | - | 18,208 | 7,630 | - | Upgrade
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| Investment in Securities | -3,045 | -245 | 611 | -949 | - | Upgrade
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| Other Investing Activities | -548 | -1,299 | -629 | 137 | -73 | Upgrade
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| Investing Cash Flow | -8,161 | -13,433 | 9,777 | 95 | -9,145 | Upgrade
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| Short-Term Debt Issued | 26,000 | 33,500 | 28,000 | - | - | Upgrade
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| Total Debt Issued | 26,000 | 33,500 | 28,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20,136 | -700 | Upgrade
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| Total Debt Repaid | - | - | - | -20,136 | -700 | Upgrade
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| Net Debt Issued (Repaid) | 26,000 | 33,500 | 28,000 | -20,136 | -700 | Upgrade
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| Issuance of Common Stock | - | - | 199 | 35,883 | 24,234 | Upgrade
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| Other Financing Activities | -307 | -599 | -514 | -978 | -3,304 | Upgrade
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| Financing Cash Flow | 25,693 | 32,901 | 27,685 | 14,769 | 20,230 | Upgrade
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| Foreign Exchange Rate Adjustments | -374 | 1,079 | 3,017 | 2,400 | 1,004 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 2 | -1 | Upgrade
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| Net Cash Flow | -8,292 | 2,971 | -25,185 | -4,407 | -11,033 | Upgrade
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| Free Cash Flow | -35,964 | -29,669 | -74,295 | -28,836 | -30,160 | Upgrade
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| Free Cash Flow Margin | -19.13% | -12.41% | -27.44% | -9.74% | -8.83% | Upgrade
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| Free Cash Flow Per Share | -5.81 | -4.79 | -15.72 | -7.40 | -12.66 | Upgrade
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| Cash Interest Paid | 4,162 | 1,070 | 1,312 | 1,205 | 1,319 | Upgrade
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| Cash Income Tax Paid | 1,273 | 647 | 4,270 | 2,139 | 2,009 | Upgrade
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| Levered Free Cash Flow | -19,228 | -13,785 | -30,906 | -21,377 | -87,512 | Upgrade
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| Unlevered Free Cash Flow | -16,473 | -12,910 | -30,157 | -20,575 | -86,668 | Upgrade
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| Change in Net Working Capital | -13,170 | -14,568 | 2,000 | 16,809 | 77,330 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.