6740 — Japan Display Cashflow Statement

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Annual cashflow statement for Japan Display, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-41,716	-5,812	-21,893	-43,793	-77,062
Depreciation
Amortisation
Non-Cash Items	10,943	-2,590	-21,107	11,701	40,735
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,059	-22,060	-30,921	8,508	6,808
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-23,122	-21,671	-65,664	-17,576	-25,450
Capital Expenditures	-9,595	-7,163	-8,630	-12,093	-10,514
Purchase of Fixed Assets
Other Investing Cash Flow Items	450	7,258	18,407	-1,340	2,353
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,145	95	9,777	-13,433	-8,161
Financing Cash Flow Items	-301	-380	120	-28	-1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,230	14,769	27,685	32,901	25,693
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,033	-4,407	-25,185	2,971	-8,292