Japan Display Inc.
TSE:6740.T
24 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -44,313 | -21,893 | -5,812 | -41,716 | -98,446 | -106,686 | -237,386 | -11,236 | -27,969 | -8,267 | 16,742 | 5,661 |
| Afschrijvingen & Amortisatie
| 6,008 | 8,257 | 8,791 | 14,710 | 20,660 | 45,899 | 91,239 | 90,248 | 80,835 | 70,854 | 64,193 | 9,090 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9,982 | -31,161 | -25,511 | -3,100 | -57,065 | -11,751 | -9,243 | 31,130 | 78,757 | 20,021 | -35,150 | 6,614 |
| Vorderingen
| 16,008 | 3,196 | -26,876 | 40,233 | 19,980 | -6,544 | 92,011 | -83,250 | 76,218 | -37,014 | 7,000 | -9,986 |
| Voorraden
| -1,913 | -16,783 | -13,947 | -243 | 30,945 | -13,532 | 42,550 | 11,236 | -11,746 | -16,235 | -22,797 | -787 |
| Crediteuren
| -3,053 | -13,293 | 26,150 | -52,200 | -88,592 | 64,285 | -82,305 | 59,880 | -56,385 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,060 | -4,281 | -10,838 | 9,110 | -19,398 | -55,960 | -51,793 | 19,894 | 90,503 | 36,256 | -12,353 | 7,401 |
| Overige Niet-Contante Posten
| 11,721 | -20,868 | 859 | 6,985 | 47,740 | 66,396 | 154,636 | 1,862 | 19,819 | -9,288 | -6,078 | -7,233 |
| Kasstroom uit Operationele Activiteiten
| -17,576 | -65,665 | -21,673 | -23,121 | -87,111 | -6,142 | -754 | 112,004 | 151,442 | 73,320 | 39,707 | 14,132 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,093 | -8,630 | -7,163 | -7,039 | -16,075 | -43,793 | -48,517 | -132,061 | -186,353 | -108,312 | -121,477 | -150,507 |
| Netto Overnames
| -796 | 18,208 | 7,630 | 523 | 16,075 | -4,931 | -1,289 | 1,281 | 0 | 76 | -1,101 | -2,394 |
| Aankoop van Beleggingen
| -245 | -230 | -949 | 0 | -1,624 | -8,413 | -6,500 | -19,750 | -50 | -2,700 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 8,630 | 949 | 0 | 46,320 | 43,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -297 | -8,201 | -372 | -2,629 | -16,627 | -24,520 | -45,372 | -124,123 | -181,106 | -93,722 | -121,814 | -6,214 |
| Kasstroom uit Investeringsactiviteiten
| -13,433 | 9,777 | 95 | -9,145 | 28,069 | -37,864 | -53,161 | -142,592 | -181,156 | -96,346 | -122,915 | -8,608 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -32,929 | -27,565 | -20,734 | -700 | -51,320 | -20,000 | -52,864 | -8,671 | -8,993 | -9,789 | -8,834 | -7,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 35,883 | 24,234 | 151,469 | 34,999 | 0 | 0 | 72 | 225 | 123,021 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -26 | 55,250 | -380 | -3,304 | -42,467 | 16,757 | 52,864 | 64,334 | 2,823 | -15,407 | 37,803 | 13,311 |
| Kasstroom uit Financieringsactiviteiten
| 32,901 | 27,685 | 14,769 | 20,230 | 57,682 | 31,756 | 52,864 | 55,663 | -6,098 | -24,971 | 151,990 | 6,311 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,079 | 3,017 | 2,400 | 1,004 | -1,248 | 373 | -329 | 2,094 | -3,753 | 1,249 | 2,752 | 2,057 |
| Netto Kasstroomverandering
| 3,584 | -25,185 | -4,408 | -11,033 | -2,608 | -11,878 | -1,381 | 27,170 | -39,566 | -46,747 | 117,866 | 13,893 |
| Kaspositie aan het Einde van de Periode
| 29,338 | 25,754 | 50,939 | 55,347 | 66,380 | 68,988 | 80,866 | 82,247 | 55,077 | 94,643 | 141,390 | 23,524 |