Japan Display Inc. (TYO:6740)
Japan · Delayed Price · Currency is JPY 46.00
-3.00 (-6.12%)
Jun 16, 2026, 1:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18,528 | -77,062 | -43,793 | -21,893 | -5,812 |
Depreciation & Amortization | 3,914 | 4,069 | 6,008 | 8,257 | 8,791 |
Loss (Gain) From Sale of Assets | 1,887 | 19,733 | 11,023 | 2,603 | 3,070 |
Loss (Gain) From Sale of Investments | -15,249 | - | - | -13,471 | -5,378 |
Other Operating Activities | -11,670 | -801 | -222 | -7,934 | -1,994 |
Change in Accounts Receivable | 6,118 | 6,291 | 15,561 | 3,196 | -26,876 |
Change in Inventory | 17,335 | 16,292 | -1,913 | -16,783 | -13,947 |
Change in Accounts Payable | -12,907 | -20,194 | -4,423 | -20,287 | 25,532 |
Change in Other Net Operating Assets | 5,903 | 26,222 | 183 | 647 | -5,059 |
Operating Cash Flow | -23,197 | -25,450 | -17,576 | -65,665 | -21,673 |
Capital Expenditures | -1,194 | -10,514 | -12,093 | -8,630 | -7,163 |
Sale of Property, Plant & Equipment | 3,906 | 5,946 | 204 | 217 | 440 |
Divestitures | 20,000 | - | - | 18,208 | 7,630 |
Investment in Securities | 31 | -3,045 | -245 | 611 | -949 |
Other Investing Activities | 19 | -548 | -1,299 | -629 | 137 |
Investing Cash Flow | 22,762 | -8,161 | -13,433 | 9,777 | 95 |
Short-Term Debt Issued | 5,500 | 26,000 | 33,500 | 28,000 | - |
Total Debt Issued | 5,500 | 26,000 | 33,500 | 28,000 | - |
Short-Term Debt Repaid | - | - | - | - | -20,136 |
Total Debt Repaid | - | - | - | - | -20,136 |
Net Debt Issued (Repaid) | 5,500 | 26,000 | 33,500 | 28,000 | -20,136 |
Issuance of Common Stock | 100 | - | - | 199 | 35,883 |
Other Financing Activities | -550 | -307 | -599 | -514 | -978 |
Financing Cash Flow | 5,050 | 25,693 | 32,901 | 27,685 | 14,769 |
Foreign Exchange Rate Adjustments | 2,137 | -374 | 1,079 | 3,017 | 2,400 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 2 |
Net Cash Flow | 6,753 | -8,292 | 2,971 | -25,185 | -4,407 |
Free Cash Flow | -24,391 | -35,964 | -29,669 | -74,295 | -28,836 |
Free Cash Flow Margin | -18.43% | -19.13% | -12.41% | -27.44% | -9.74% |
Free Cash Flow Per Share | -3.94 | -5.81 | -4.79 | -15.72 | -7.40 |
Cash Interest Paid | 8,354 | 4,162 | 1,070 | 1,312 | 1,205 |
Cash Income Tax Paid | 209 | 1,273 | 647 | 4,270 | 2,139 |
Levered Free Cash Flow | 8,890 | -19,228 | -13,785 | -30,906 | -21,377 |
Unlevered Free Cash Flow | 14,348 | -16,473 | -12,910 | -30,157 | -20,575 |
Change in Working Capital | 16,449 | 28,611 | 9,408 | -33,227 | -20,350 |