Japan Display Inc. (JPDYY)
USD 1.14
(0.0%)
USD 1.14
(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 | -6.6 Billion |
| Net Income | -44.31 Billion | -25.81 Billion | -8.09 Billion | -42.69 Billion | -101.41 Billion | -106.58 Billion |
| Depreciation & Amortization | 6 Billion | 8.25 Billion | 8.79 Billion | 14.71 Billion | 20.66 Billion | 43.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.83 Billion | -12.94 Billion | -45.88 Billion | 64.54 Billion | 119.94 Billion | -83.57 Billion |
| Other non-cash items | 6.89 Billion | -35.16 Billion | 23.51 Billion | -59.67 Billion | -126.29 Billion | 139.8 Billion |
| Investing Cash Flow | -13.43 Billion | 9.77 Billion | 95 Million | -9.14 Billion | 28.06 Billion | -36.61 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 | 101 Million | 14.2 Billion |
| Investment purchases | -245 Million | -230 Million | -949 Million | - | -1.62 Billion | -8.41 Billion |
| Sales/Maturities of investments | - | 841 Million | - | - | 46.32 Billion | - |
| Other Investing Activities | -1.34 Billion | 18.4 Billion | 7.25 Billion | -2.1 Billion | 44.14 Billion | 7.17 Billion |
| Financing Cash Flow | 32.9 Billion | 27.68 Billion | 14.76 Billion | 20.23 Billion | 57.68 Billion | 30.96 Billion |
| Debt repayment | -32.92 Billion | -28 Billion | -20.13 Billion | -700 Million | -1.32 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 | 32.9 Billion | 27.68 Billion | 14.76 Billion | 20.23 Billion | 59 Billion | 50.96 Billion |
| Accounts receivables | 15.56 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 | -16.43 Billion |
| Other working capital | 183 Million | 647 Million | -5.05 Billion | 24.55 Billion | 69.01 Billion | -60.59 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 | 2.97 Billion | 25.75 Billion | 50.93 Billion | 55.34 Billion | 66.38 Billion | -11.87 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 | -22.78 Billion | -25.18 Billion | -4.4 Billion | -11.03 Billion | -2.6 Billion | -92.74 Billion |
| Free Cash Flow | -29.66 Billion | -74.29 Billion | -28.83 Billion | -30.16 Billion | -103.18 Billion | -50.39 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.32 Billion | -44.31 Billion | -9.27 Billion | -16.45 Billion | -12.24 Billion | -25.81 Billion |
| Depreciation & Amortization | 1.26 Billion | 6 Billion | 1.36 Billion | 1.64 Billion | 1.73 Billion | 8.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.72 Billion | 13.83 Billion | 11.57 Billion | 816 Million | 4.16 Billion | -12.94 Billion |
| Other non-cash items | 1.45 Billion | 6.89 Billion | -6.6 Billion | 15.4 Billion | -3.35 Billion | -35.16 Billion |
| Investing Cash Flow | -2.06 Billion | -13.43 Billion | -1.68 Billion | -2.46 Billion | -7.21 Billion | 9.77 Billion |
| Investments in PPE | -1.81 Billion | -12.09 Billion | -1.66 Billion | -1.61 Billion | -7 Billion | -8.63 Billion |
| Acquisitions | 5 Million | -796 Million | - | -801 Million | - | 18.2 Billion |
| Investment purchases | -146 Million | -245 Million | -20 Million | 24 Million | -103 Million | -230 Million |
| Sales/Maturities of investments | - | - | - | - | - | 841 Million |
| Other Investing Activities | -248 Million | -1.34 Billion | -23 Million | -854 Million | -215 Million | 18.4 Billion |
| Financing Cash Flow | 9.41 Billion | 32.9 Billion | 3.88 Billion | 7.79 Billion | 11.8 Billion | 27.68 Billion |
| Debt repayment | -8.92 Billion | -32.92 Billion | -4 Billion | -8 Billion | -12 Billion | -28 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.41 Billion | 32.9 Billion | 3.88 Billion | 7.79 Billion | 11.8 Billion | 27.68 Billion |
| Accounts receivables | -1.41 Billion | 15.56 Billion | 5.32 Billion | 4.73 Billion | 6.91 Billion | 3.19 Billion |
| Accounts payables | 530 Million | -3.05 Billion | -6.67 Billion | 6.24 Billion | -3.15 Billion | -13.29 Billion |
| Inventory | -147 Million | -1.91 Billion | -253 Million | 1.33 Billion | -2.84 Billion | -16.78 Billion |
| Other working capital | -1.17 Billion | 183 Million | 6.5 Billion | -5.25 Billion | 97 Million | 647 Million |
| Cash at beginning of period | 28.11 Billion | 25.75 Billion | 29.12 Billion | 21.88 Billion | 25.75 Billion | 50.93 Billion |
| Cash at end of period | 1.17 Billion | 2.97 Billion | 27.54 Billion | 29.12 Billion | 21.88 Billion | 25.75 Billion |
| Capital Expenditure | -1.81 Billion | -12.09 Billion | -1.66 Billion | -1.61 Billion | -7 Billion | -8.63 Billion |
| Effect of forex changes on cash | 163 Million | 1.07 Billion | -830 Million | 495 Million | 1.25 Billion | 3.01 Billion |
| Net cash flow / Change in cash | -26.93 Billion | -22.78 Billion | -1.57 Billion | 7.23 Billion | -3.86 Billion | -25.18 Billion |
| Free Cash Flow | -8.15 Billion | -29.66 Billion | -4.6 Billion | -204 Million | -16.7 Billion | -74.29 Billion |
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