6740 — Japan Display Cashflow Statement

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TechnologyHighly SpeculativeMid CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	-5,812	-21,893	-43,793	-77,062	-18,528
Depreciation
Amortisation
Non-Cash Items	-2,590	-21,107	11,701	40,735	1,122
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22,060	-30,921	8,508	6,808	-9,704
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-21,671	-65,664	-17,576	-25,450	-23,196
Capital Expenditures	-7,163	-8,630	-12,093	-10,514	-1,194
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,258	18,407	-1,340	2,353	23,956
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	95	9,777	-13,433	-8,161	22,762
Financing Cash Flow Items	-380	120	-28	-1	99
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,769	27,685	32,901	25,693	5,050
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,407	-25,185	2,971	-8,292	6,753