Japan Display Inc. (TYO:6740)

Japan Display Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-3,008	-18,528	-77,062	-43,793	-21,893	-5,812
Depreciation & Amortization	3,584	3,914	4,069	6,008	8,257	8,791
Loss (Gain) From Sale of Assets	-94	1,887	19,733	11,023	2,603	3,070
Loss (Gain) From Sale of Investments	-15,249	-15,249	-	-	-13,471	-5,378
Other Operating Activities	-15,861	-10,964	-801	-222	-7,934	-1,994
Change in Accounts Receivable	6,499	6,118	6,291	15,561	3,196	-26,876
Change in Inventory	14,803	17,335	16,292	-1,913	-16,783	-13,947
Change in Accounts Payable	-6,214	-13,555	-20,194	-4,423	-20,287	25,532
Change in Other Net Operating Assets	50	5,756	26,222	183	647	-5,059
Operating Cash Flow	-20,664	-23,286	-25,450	-17,576	-65,665	-21,673
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,379	-1,194	-10,514	-12,093	-8,630	-7,163
Sale of Property, Plant & Equipment	103	4,106	5,946	204	217	440
Divestitures	12,000	20,000	-	-	18,208	7,630
Investment in Securities	-108	31	-3,045	-245	611	-949
Other Investing Activities	-115	-92	-548	-1,299	-629	137
Investing Cash Flow	10,501	22,851	-8,161	-13,433	9,777	95

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-14,516	-	-	-	-	-20,136
Net Debt Issued (Repaid)	-14,516	5,500	26,000	33,500	28,000	-20,136
Issuance of Common Stock	14,512	100	-	-	199	35,883
Other Financing Activities	-	-550	-307	-599	-514	-978
Financing Cash Flow	-4	5,050	25,693	32,901	27,685	14,769

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,484	2,137	-374	1,079	3,017	2,400
Miscellaneous Cash Flow Adjustments	1	1	-	-	1	2
Net Cash Flow	-7,682	6,753	-8,292	2,971	-25,185	-4,407

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-22,043	-24,480	-35,964	-29,669	-74,295	-28,836
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-17.80%	-18.50%	-19.13%	-12.41%	-27.44%	-9.74%
Free Cash Flow Per Share	-3.53	-3.96	-5.81	-4.79	-15.72	-7.40
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9,151	8,354	4,162	1,070	1,312	1,205
Cash Income Tax Paid	182	209	1,273	647	4,270	2,139
Change in Working Capital	15,138	15,654	28,611	9,408	-33,227	-20,350

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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