Watchlist Price Alert

Japan Display Inc. (JPDYY)

PNK: JPDYY · Real-Time Price · USD

1.18

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Japan Display Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	-38.57B	-44.31B	-46.42B	-42.89B	-32.99B	-25.82B	-19.15B	-10.98B	-6.18B	-8.1B	-26.1B	-15.16B	-33.4B	-42.7B	-13.46B	-33.54B	-38.79B	-101.42B	-207.66B	-203.71B	-185.02B	-106.58B	-153.71B	-183.09B	-209.88B	-239.66B	-118.09B	-80.61B	-49.95B	-35.5B	-53.05B	-60.67B	-58.34B	-42.08B	-3.11B	18.35B	7.76B
Depreciation & Amortization	5.32B	6.01B	6.57B	7.32B	7.82B	8.26B	8.75B	8.81B	8.79B	8.79B	9.39B	10.25B	12.51B	14.71B	11.79B	8.76B	4.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.34B	183M	-5.08B	-1.31B	2.51B	647M	-1.85B	-11.49B	-7.21B	-5.06B	3.87B	3.23B	383M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	5.17B	6.9B	-19.88B	-26.93B	-23.17B	-35.16B	1.53B	24.09B	6.45B	23.51B	31.91B	9.64B	28.13B	42.7B	13.46B	33.54B	38.79B	101.42B	207.66B	203.71B	185.02B	106.58B	153.71B	183.09B	209.88B	239.66B	118.09B	80.61B	49.95B	35.5B	53.05B	60.67B	58.34B	42.08B	3.11B	-18.35B	-7.76B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	20.1B	13.83B	20.39B	2.75B	-15.67B	-12.94B	-44.17B	-51B	-33.4B	-45.88B	-31.96B	-4B	494M	-3.1B	10.38B	-4.68B	-9.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-7.99B	-17.58B	-39.33B	-59.75B	-64.02B	-65.67B	-53.03B	-29.08B	-24.34B	-21.67B	-23.57B	-16.36B	-16.76B	-23.12B	-5.76B	-13.56B	-15.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-6.96B	-12.09B	-11.44B	-11.46B	-12.91B	-8.63B	-9.78B	-8.5B	-7.55B	-7.16B	-4.86B	-4.44B	-2.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-796M	-796M	21.08B	17.41B	18.21B	18.21B	-3.67B	8.03B	8.03B	8.03B	8.03B	345.95K	310.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-142M	-245M	-329M	-309M	-333M	-230M	-8.47M	-8.47M	-8.47M	-8.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-41M	-9M	-30M	841M	882M	850M	871M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.14B	-1.34B	21.41B	17.88B	18.72B	18.41B	-5.13B	6.55B	6.57B	7.26B	6.93B	-4.36B	-5.85B	-9.14B	-7.79B	-4.62B	-3.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.82B	-13.43B	9.98B	6.42B	5.81B	9.78B	-14.9B	-1.95B	-982M	95M	2.07B	-8.8B	-8.18B	-9.14B	-7.79B	-4.62B	-3.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	21.5B	33.5B	24B	35B	40B	28B	28B	13B	n/a	n/a	-183M	-183M	-183M	-700M	-517M	-517M	-517M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-551M	-599M	-478M	-485M	-405M	-315M	-492M	-878M	3.94B	3.73B	3.8B	4.2B	4.03B	1.6B	1.67B	1.78B	-2.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	20.95B	32.9B	23.52B	34.52B	39.59B	27.68B	38.55B	23.16B	14.98B	14.77B	22.95B	23.34B	23.18B	20.23B	1.15B	1.26B	-3.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-16.09B	-25.14B	-4.67B	-18.11B	-17.49B	-25.18B	-18.81B	5.04B	-2.77B	-46.16B	-44.6B	-48.99B	-44.55B	-11.03B	-12.51B	-16.95B	-21.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-14.95B	-29.67B	-50.77B	-71.22B	-76.93B	-74.3B	-62.81B	-37.58B	-31.89B	-28.84B	-28.43B	-20.8B	-19.09B	-23.12B	-5.76B	-13.56B	-15.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a