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	-6.5B	-6.33B	-9.28B	-16.46B	-12.25B	-8.43B	-5.75B	-6.56B	-5.07B	-1.77B	2.42B	-1.76B	-6.99B	-19.77B	13.36B	-20B	-16.29B	9.47B	-6.73B	-25.25B	-78.91B	-96.77B	-2.78B	-6.56B	-474M	-143.9B	-32.16B	-33.35B	-30.25B	-22.34B	5.32B	-2.69B	-15.8B	-39.89B	-2.3B	-359M	466M
Depreciation & Amortization	1.05B	1.26B	1.36B	1.65B	1.74B	1.82B	2.11B	2.15B	2.17B	2.32B	2.17B	2.13B	2.17B	2.92B	3.03B	4.39B	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	2.26B	-1.17B	6.51B	-5.25B	97M	-6.43B	10.27B	-1.44B	-1.76B	-8.93B	634M	2.85B	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	-5.09B	1.45B	-6.6B	15.41B	-3.36B	-25.32B	-13.65B	19.16B	-15.35B	11.38B	8.9B	1.52B	1.72B	19.77B	-13.36B	20B	16.29B	-9.47B	6.73B	25.25B	78.91B	96.77B	2.78B	6.56B	474M	143.9B	32.16B	33.35B	30.25B	22.34B	-5.32B	2.69B	15.8B	39.89B	2.3B	359M	-466M
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	10.43B	-2.73B	11.58B	816M	4.16B	3.83B	-6.07B	-17.6B	6.89B	-27.39B	-12.9B	1M	-5.59B	-13.48B	15.06B	4.5B	-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	-116M	-6.34B	-2.94B	1.41B	-9.71B	-28.1B	-23.36B	-2.85B	-11.36B	-15.46B	594M	1.89B	-8.69B	-17.36B	7.8B	1.48B	-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	-1.87B	-1.81B	-1.67B	-1.61B	-7B	-1.16B	-1.69B	-3.06B	-2.72B	-2.31B	-416M	-2.11B	-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	n/a	5M	n/a	-801M	n/a	21.89B	-3.68B	n/a	6M	-625.16K	8.03B	35.16K	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	n/a	-146M	-20M	24M	-103M	-230M	n/a	n/a	n/a	-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	n/a	n/a	n/a	-41M	32M	-21M	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	5.27B	-248M	-23M	-854M	-215M	22.51B	-3.55B	-14M	-531M	-1.03B	8.12B	4M	157M	-1.36B	-3.17B	-1.48B	-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	3.4B	-2.06B	-1.69B	-2.47B	-7.21B	21.35B	-5.25B	-3.08B	-3.25B	-3.33B	7.71B	-2.11B	-2.17B	-1.36B	-3.17B	-1.48B	-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	n/a	9.5B	4B	8B	12B	n/a	15B	13B	n/a	n/a	n/a	n/a	n/a	-183M	n/a	n/a	-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	-148M	-86M	-113M	-204M	-196M	35M	-120M	-124M	-106M	-142M	-506M	4.7B	-322M	-66M	-111M	4.53B	-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	-148M	9.41B	3.89B	7.8B	11.8B	35M	14.88B	12.88B	-106M	10.9B	-506M	4.7B	-322M	19.08B	-111M	4.53B	-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	5.19B	-26.94B	-1.57B	7.23B	-3.87B	-6.46B	-15.02B	7.86B	-11.56B	-82.41M	8.83B	39.14M	-54.95B	1.48B	4.44B	4.49B	-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	-1.99B	-8.15B	-4.61B	-204M	-16.71B	-29.25B	-25.05B	-5.92B	-14.07B	-17.77B	178M	-228M	-11.02B	-17.36B	7.8B	1.48B	-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