Japan Display Inc
TSE:6740
Japan Display Inc
TSE:6740
Price:
24
JPY
Market Closed
Market Cap:
¥93.1B
Cash Flow Statement
Cash Flow Statement
Japan Display Inc
Japan Display Inc
Currency: JPY
| Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
18 007
|
(32 870)
|
(51 811)
|
(19 224)
|
(47 185)
|
(230 482)
|
(186 345)
|
(103 839)
|
(199 779)
|
(98 446)
|
(30 904)
|
(17 457)
|
(41 716)
|
(48 389)
|
(14 242)
|
(24 853)
|
(5 812)
|
(3 536)
|
(6 364)
|
(14 350)
|
(21 893)
|
(29 581)
|
(41 541)
|
(45 539)
|
(43 793)
|
(37 910)
|
(31 846)
|
(54 177)
|
(77 062)
|
(90 811)
|
(71 592)
|
(43 132)
|
|
| Depreciation & Amortization |
76 731
|
80 640
|
81 872
|
90 422
|
96 309
|
90 248
|
66 824
|
43 746
|
31 909
|
20 660
|
18 099
|
21 128
|
14 710
|
16 882
|
10 252
|
9 393
|
8 791
|
8 794
|
8 813
|
8 753
|
8 257
|
7 817
|
7 318
|
6 570
|
6 008
|
5 285
|
4 686
|
4 337
|
4 069
|
4 095
|
4 098
|
4 053
|
|
| Stock-Based Compensation |
0
|
18
|
0
|
27
|
0
|
18
|
0
|
11
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 076
|
24 856
|
38 460
|
8 359
|
16 899
|
163 857
|
125 365
|
68 881
|
149 268
|
55 048
|
8 925
|
(14 232)
|
10 943
|
11 586
|
(9 232)
|
8 962
|
(2 590)
|
(4 109)
|
(4 496)
|
(6 188)
|
(21 107)
|
(20 753)
|
(11 940)
|
(2 364)
|
11 701
|
10 828
|
4 238
|
24 667
|
40 735
|
52 247
|
35 416
|
12 652
|
|
| Cash Taxes Paid |
4 840
|
5 942
|
5 460
|
2 353
|
2 137
|
3 791
|
4 060
|
2 245
|
2 118
|
2 001
|
2 370
|
2 643
|
2 009
|
2 694
|
1 600
|
1 644
|
2 139
|
1 826
|
2 949
|
8 408
|
7 921
|
7 838
|
6 871
|
1 487
|
647
|
676
|
745
|
520
|
1 273
|
1 178
|
1 216
|
1 933
|
|
| Cash Interest Paid |
2 515
|
2 395
|
2 291
|
2 792
|
3 025
|
2 500
|
2 448
|
2 783
|
3 074
|
4 207
|
3 273
|
3 619
|
1 319
|
1 666
|
1 291
|
1 320
|
1 205
|
1 227
|
1 177
|
1 295
|
1 312
|
961
|
907
|
732
|
1 070
|
1 892
|
2 604
|
3 397
|
4 162
|
5 002
|
6 112
|
7 227
|
|
| Change in Working Capital |
3 197
|
78 501
|
175 955
|
31 096
|
(65 004)
|
(23 751)
|
(32 766)
|
(15 392)
|
(13 348)
|
(64 373)
|
(40 434)
|
(25 955)
|
(7 059)
|
(11 890)
|
(3 140)
|
(17 068)
|
(22 060)
|
(25 487)
|
(27 029)
|
(41 244)
|
(30 921)
|
(21 497)
|
(13 589)
|
2 000
|
8 508
|
13 776
|
(2 901)
|
(464)
|
6 808
|
(847)
|
10 371
|
1 135
|
|
| Cash from Operating Activities |
101 011
N/A
|
151 127
+50%
|
244 476
+62%
|
110 653
-55%
|
1 019
-99%
|
(128)
N/A
|
(26 922)
-20 933%
|
(6 604)
+75%
|
(31 950)
-384%
|
(87 111)
-173%
|
(44 314)
+49%
|
(36 516)
+18%
|
(23 122)
+37%
|
(31 811)
-38%
|
(16 362)
+49%
|
(23 566)
-44%
|
(21 671)
+8%
|
(24 338)
-12%
|
(29 076)
-19%
|
(53 029)
-82%
|
(65 664)
-24%
|
(64 014)
+3%
|
(59 752)
+7%
|
(39 333)
+34%
|
(17 576)
+55%
|
(7 987)
+55%
|
(25 823)
-223%
|
(25 637)
+1%
|
(25 450)
+1%
|
(35 316)
-39%
|
(21 707)
+39%
|
(25 292)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119 607)
|
(186 038)
|
(193 029)
|
(132 061)
|
(94 321)
|
(48 517)
|
(51 825)
|
(43 793)
|
(25 158)
|
(16 075)
|
(9 972)
|
(13 704)
|
(9 595)
|
(11 924)
|
(9 473)
|
(6 157)
|
(7 163)
|
(7 552)
|
(8 503)
|
(9 779)
|
(8 630)
|
(12 912)
|
(11 463)
|
(11 437)
|
(12 093)
|
(6 964)
|
(6 696)
|
(8 505)
|
(10 514)
|
(8 758)
|
(7 502)
|
(4 305)
|
|
| Other Items |
13 427
|
5 197
|
7 121
|
(9 179)
|
(16 148)
|
(3 668)
|
9 527
|
7 179
|
(4 581)
|
44 144
|
45 716
|
46 282
|
450
|
607
|
669
|
8 227
|
7 258
|
6 570
|
6 552
|
(5 126)
|
18 407
|
18 723
|
17 883
|
21 414
|
(1 340)
|
4 142
|
5 107
|
2 038
|
2 353
|
8 993
|
19 358
|
23 203
|
|
| Cash from Investing Activities |
(106 180)
N/A
|
(180 841)
-70%
|
(185 908)
-3%
|
(141 240)
+24%
|
(110 469)
+22%
|
(52 185)
+53%
|
(42 298)
+19%
|
(36 614)
+13%
|
(29 739)
+19%
|
28 069
N/A
|
35 744
+27%
|
32 578
-9%
|
(9 145)
N/A
|
(11 317)
-24%
|
(8 804)
+22%
|
2 070
N/A
|
95
-95%
|
(982)
N/A
|
(1 951)
-99%
|
(14 905)
-664%
|
9 777
N/A
|
5 811
-41%
|
6 420
+10%
|
9 977
+55%
|
(13 433)
N/A
|
(2 822)
+79%
|
(1 589)
+44%
|
(6 467)
-307%
|
(8 161)
-26%
|
235
N/A
|
11 856
+4 945%
|
18 898
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
183
|
72
|
0
|
0
|
0
|
0
|
0
|
34 999
|
0
|
151 469
|
156 378
|
156 378
|
24 234
|
0
|
44 167
|
44 167
|
35 883
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37 781)
|
(39 659)
|
(42 776)
|
55 638
|
96 381
|
52 864
|
29 425
|
(3 242)
|
60 699
|
(92 124)
|
(154 442)
|
(154 553)
|
(3 703)
|
(4 025)
|
(20 825)
|
(20 840)
|
(20 734)
|
(20 518)
|
12 502
|
27 508
|
27 565
|
39 476
|
34 421
|
23 428
|
32 929
|
20 976
|
23 599
|
27 672
|
25 694
|
31 291
|
20 673
|
12 412
|
|
| Other |
23 444
|
33 489
|
0
|
25
|
24
|
(1 603)
|
1
|
(789)
|
(1 971)
|
(1 663)
|
(783)
|
(783)
|
(301)
|
(301)
|
(1)
|
(381)
|
(380)
|
0
|
(380)
|
0
|
120
|
119
|
94
|
94
|
(28)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
99
|
99
|
|
| Cash from Financing Activities |
(14 154)
N/A
|
(6 098)
+57%
|
(29 625)
-386%
|
55 663
N/A
|
96 405
+73%
|
51 261
-47%
|
64 426
+26%
|
30 968
-52%
|
58 728
+90%
|
57 682
-2%
|
1 153
-98%
|
1 042
-10%
|
20 230
+1 841%
|
19 908
-2%
|
23 341
+17%
|
22 946
-2%
|
14 769
-36%
|
14 985
+1%
|
23 163
+55%
|
38 549
+66%
|
27 685
-28%
|
39 595
+43%
|
34 515
-13%
|
23 522
-32%
|
32 901
+40%
|
20 949
-36%
|
23 597
+13%
|
27 670
+17%
|
25 693
-7%
|
31 289
+22%
|
20 772
-34%
|
12 511
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(106)
|
(3 753)
|
(8 012)
|
2 094
|
7 171
|
(329)
|
188
|
373
|
(2 483)
|
(1 248)
|
63
|
(21)
|
1 004
|
1 226
|
1 377
|
2 123
|
2 400
|
5 325
|
6 111
|
4 155
|
3 017
|
1 121
|
704
|
1 168
|
1 079
|
1 229
|
(1 622)
|
640
|
(374)
|
(1 811)
|
1 116
|
1 017
|
|
| Net Change in Cash |
(19 429)
N/A
|
(39 565)
-104%
|
20 931
N/A
|
27 170
+30%
|
(5 874)
N/A
|
(1 381)
+76%
|
(4 606)
-234%
|
(11 877)
-158%
|
(5 444)
+54%
|
(2 608)
+52%
|
(7 354)
-182%
|
(2 917)
+60%
|
(11 033)
-278%
|
(21 994)
-99%
|
(448)
+98%
|
3 573
N/A
|
(4 407)
N/A
|
(5 010)
-14%
|
(1 753)
+65%
|
(25 230)
-1 339%
|
(25 185)
+0%
|
(17 487)
+31%
|
(18 113)
-4%
|
(4 666)
+74%
|
2 971
N/A
|
11 369
+283%
|
(5 437)
N/A
|
(3 794)
+30%
|
(8 292)
-119%
|
(5 603)
+32%
|
12 037
N/A
|
7 134
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 596)
N/A
|
(34 911)
-88%
|
51 447
N/A
|
(21 408)
N/A
|
(93 302)
-336%
|
(48 645)
+48%
|
(78 747)
-62%
|
(50 397)
+36%
|
(57 108)
-13%
|
(103 186)
-81%
|
(54 286)
+47%
|
(50 220)
+7%
|
(32 717)
+35%
|
(43 735)
-34%
|
(25 835)
+41%
|
(29 723)
-15%
|
(28 834)
+3%
|
(31 890)
-11%
|
(37 579)
-18%
|
(62 808)
-67%
|
(74 294)
-18%
|
(76 926)
-4%
|
(71 215)
+7%
|
(50 770)
+29%
|
(29 669)
+42%
|
(14 951)
+50%
|
(32 519)
-118%
|
(34 142)
-5%
|
(35 964)
-5%
|
(44 074)
-23%
|
(29 209)
+34%
|
(29 597)
-1%
|
|
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