Japan Display Inc. (6740.T)
JPY 20.0
(0.0%)
JPY 20.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.57 Billion | -65.66 Billion | -21.67 Billion | -23.12 Billion | -87.11 Billion | -6.14 Billion |
| Net Income | -44.31 Billion | -21.89 Billion | -5.81 Billion | -41.71 Billion | -98.44 Billion | -106.68 Billion |
| Depreciation & Amortization | 6 Billion | 8.25 Billion | 8.79 Billion | 14.71 Billion | 20.66 Billion | 45.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.98 Billion | -31.16 Billion | -25.51 Billion | -3.1 Billion | -57.06 Billion | -11.75 Billion |
| Other non-cash items | 11.72 Billion | -20.86 Billion | 859 Million | 6.98 Billion | 47.74 Billion | 66.39 Billion |
| Investing Cash Flow | -13.43 Billion | 9.77 Billion | 95 Million | -9.14 Billion | 28.06 Billion | -37.86 Billion |
| Investments in PPE | -12.09 Billion | -8.63 Billion | -7.16 Billion | -7.03 Billion | -16.07 Billion | -43.79 Billion |
| Acquisitions | -796 Million | 18.2 Billion | 7.63 Billion | 523 Million | 16.07 Billion | -4.93 Billion |
| Investment purchases | -245 Million | -230 Million | -949 Million | - | -1.62 Billion | -8.41 Billion |
| Sales/Maturities of investments | - | 8.63 Billion | 949 Million | - | 46.32 Billion | 43.79 Billion |
| Other Investing Activities | -297 Million | -8.2 Billion | -372 Million | -2.62 Billion | -16.62 Billion | -24.52 Billion |
| Financing Cash Flow | 32.9 Billion | 27.68 Billion | 14.76 Billion | 20.23 Billion | 57.68 Billion | 31.75 Billion |
| Debt repayment | -32.92 Billion | -27.56 Billion | -20.73 Billion | -700 Million | -51.32 Billion | -20 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.88 Billion | 24.23 Billion | 151.46 Billion | 34.99 Billion |
| Other Financing Activities | -26 Million | 55.25 Billion | -380 Million | -3.3 Billion | -42.46 Billion | 16.75 Billion |
| Accounts receivables | 16 Billion | 3.19 Billion | -26.87 Billion | 40.23 Billion | 19.98 Billion | -6.54 Billion |
| Accounts payables | -3.05 Billion | -13.29 Billion | 26.15 Billion | -52.2 Billion | -88.59 Billion | 64.28 Billion |
| Inventory | -1.91 Billion | -16.78 Billion | -13.94 Billion | -243 Million | 30.94 Billion | -13.53 Billion |
| Other working capital | -1.06 Billion | -4.28 Billion | -10.83 Billion | 9.11 Billion | -19.39 Billion | -55.96 Billion |
| Cash at beginning of period | 25.75 Billion | 50.93 Billion | 55.34 Billion | 66.38 Billion | 68.98 Billion | 80.86 Billion |
| Cash at end of period | 29.33 Billion | 25.75 Billion | 50.93 Billion | 55.34 Billion | 66.38 Billion | 68.98 Billion |
| Capital Expenditure | -12.09 Billion | -8.63 Billion | -7.16 Billion | -7.03 Billion | -16.07 Billion | -43.79 Billion |
| Effect of forex changes on cash | 1.07 Billion | 3.01 Billion | 2.4 Billion | 1 Billion | -1.24 Billion | 373 Million |
| Net cash flow / Change in cash | 3.58 Billion | -25.18 Billion | -4.4 Billion | -11.03 Billion | -2.6 Billion | -11.87 Billion |
| Free Cash Flow | -29.66 Billion | -74.29 Billion | -28.83 Billion | -30.16 Billion | -103.18 Billion | -49.93 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.5 Billion | -6.32 Billion | -44.31 Billion | -9.27 Billion | -16.12 Billion | -12.08 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.26 Billion | 6 Billion | 1.36 Billion | 1.64 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.42 Billion | -1.42 Billion | 9.98 Billion | 2.6 Billion | 4.93 Billion | 2.54 Billion |
| Other non-cash items | -5.08 Billion | 5.43 Billion | 11.72 Billion | 2.36 Billion | 10.95 Billion | -1.9 Billion |
| Investing Cash Flow | 3.39 Billion | -2.06 Billion | -13.43 Billion | -1.68 Billion | -2.46 Billion | -7.21 Billion |
| Investments in PPE | -1.87 Billion | -1.81 Billion | -12.09 Billion | -1.66 Billion | -1.61 Billion | -7 Billion |
| Acquisitions | 5.85 Billion | 5 Million | -796 Million | - | -801 Million | - |
| Investment purchases | -43 Million | -146 Million | -245 Million | -20 Million | 24 Million | -103 Million |
| Sales/Maturities of investments | - | - | - | - | 2.39 Billion | - |
| Other Investing Activities | 5.26 Billion | -106 Million | -297 Million | -3 Million | -2.46 Billion | -112 Million |
| Financing Cash Flow | -148 Million | 9.41 Billion | 32.9 Billion | 3.88 Billion | 7.79 Billion | 11.8 Billion |
| Debt repayment | - | -8.92 Billion | -32.92 Billion | -4 Billion | -8 Billion | -12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148 Million | -1 Million | -26 Million | 7.88 Billion | 15.79 Billion | 23.8 Billion |
| Accounts receivables | 4.8 Billion | -3.14 Billion | 16 Billion | 12.72 Billion | -2.83 Billion | 6.91 Billion |
| Accounts payables | -3.52 Billion | 530 Million | -3.05 Billion | -6.67 Billion | 6.24 Billion | -3.15 Billion |
| Inventory | 3.36 Billion | -147 Million | -1.91 Billion | -253 Million | 1.33 Billion | -2.84 Billion |
| Other working capital | 2.25 Billion | 1.32 Billion | -1.06 Billion | -3.18 Billion | 194 Million | 1.63 Billion |
| Cash at beginning of period | 28.72 Billion | 28.11 Billion | 25.75 Billion | 29.66 Billion | 21.88 Billion | 25.75 Billion |
| Cash at end of period | 33.91 Billion | 29.33 Billion | 29.33 Billion | 28.11 Billion | 29.12 Billion | 21.88 Billion |
| Capital Expenditure | -1.87 Billion | -1.81 Billion | -12.09 Billion | -1.66 Billion | -1.61 Billion | -7 Billion |
| Effect of forex changes on cash | 1.4 Billion | 163 Million | 1.07 Billion | -830 Million | 495 Million | 1.25 Billion |
| Net cash flow / Change in cash | 5.18 Billion | 1.22 Billion | 3.58 Billion | -1.55 Billion | 7.23 Billion | -3.86 Billion |
| Free Cash Flow | -1.98 Billion | -8.15 Billion | -29.66 Billion | -4.6 Billion | -204 Million | -16.7 Billion |
03473K
GIPCL
ALNY
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APPCF
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