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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.