Japan Display Inc.
TSE:6740.T
18 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -78,220 | -44,313 | -21,893 | -5,812 | -41,716 | -98,446 | -106,686 | -237,386 | -11,236 | -27,969 | -8,267 | 16,742 | 5,661 |
| Depreciation & Amortization
| 4,069 | 6,008 | 8,257 | 8,791 | 14,710 | 20,660 | 45,899 | 91,239 | 90,248 | 80,835 | 70,854 | 64,193 | 9,090 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 48,805 | 9,982 | -31,161 | -25,511 | -3,100 | -57,065 | -11,751 | -9,243 | 31,130 | 78,757 | 20,021 | -35,150 | 6,614 |
| Accounts Receivables
| 18,079 | 16,008 | 3,196 | -26,876 | 40,233 | 19,980 | -6,544 | 92,011 | -83,250 | 76,218 | -37,014 | 7,000 | -9,986 |
| Inventory
| 16,292 | -1,913 | -16,783 | -13,947 | -243 | 30,945 | -13,532 | 42,550 | 11,236 | -11,746 | -16,235 | -22,797 | -787 |
| Accounts Payables
| -17,883 | -3,053 | -13,293 | 26,150 | -52,200 | -88,592 | 64,285 | -82,305 | 59,880 | -56,385 | 0 | 0 | 0 |
| Other Working Capital
| 26,222 | -1,060 | -4,281 | -10,838 | 9,110 | -19,398 | -55,960 | -51,793 | 19,894 | 90,503 | 36,256 | -12,353 | 7,401 |
| Other Non Cash Items
| -104 | 10,747 | -20,868 | 859 | 6,985 | 47,740 | 66,396 | 154,636 | 1,862 | 19,819 | -9,288 | -6,078 | -7,233 |
| Operating Cash Flow
| -25,450 | -17,576 | -65,665 | -21,673 | -23,121 | -87,111 | -6,142 | -754 | 112,004 | 151,442 | 73,320 | 39,707 | 14,132 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -10,514 | -12,093 | -8,630 | -7,163 | -7,039 | -16,075 | -43,793 | -48,517 | -132,061 | -186,353 | -108,312 | -121,477 | -150,507 |
| Acquisitions Net
| 5,946 | -796 | 18,425 | 7,630 | 523 | 16,075 | -4,931 | -1,289 | 1,281 | 0 | 76 | -1,101 | -2,394 |
| Purchases Of Investments
| -3,045 | -99 | -230 | -949 | 0 | -1,624 | -8,413 | -6,500 | -19,750 | -50 | -2,700 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8,630 | 949 | 0 | 46,320 | 43,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -548 | -299 | -629 | -372 | -2,629 | -16,627 | -24,520 | -45,372 | -124,123 | -181,106 | -93,722 | -121,814 | -6,214 |
| Investing Cash Flow
| -8,161 | -13,433 | 9,777 | 95 | -9,145 | 28,069 | -37,864 | -53,161 | -142,592 | -181,156 | -96,346 | -122,915 | -8,608 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 25,694 | 32,929 | 28,000 | -20,734 | -700 | -90,078 | 11,776 | 73,383 | 66,329 | -8,819 | -14,546 | 29,270 | 9,070 |
| Common Stock Issued
| 0 | 0 | 0 | 35,883 | 24,234 | 151,469 | 34,999 | 0 | 0 | 72 | 225 | 123,021 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -28 | -315 | -380 | -3,304 | -3,709 | -15,807 | -20,519 | -10,666 | 2,649 | -10,650 | 122,720 | -2,759 |
| Financing Cash Flow
| 25,693 | 32,901 | 27,685 | 14,769 | 20,230 | 57,682 | 31,756 | 52,864 | 55,663 | -6,098 | -24,971 | 151,990 | 6,311 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -374 | 1,079 | 3,017 | 2,400 | 1,004 | -1,248 | 373 | -329 | 2,094 | -3,753 | 1,249 | 2,752 | 2,057 |
| Net Change In Cash
| 0 | 2,971 | -25,185 | -4,408 | -11,033 | -2,608 | -11,878 | -1,381 | 27,170 | -39,566 | -46,747 | 117,866 | 13,893 |
| Cash At End Of Period
| 0 | 28,725 | 25,754 | 50,939 | 55,347 | 66,380 | 68,988 | 80,866 | 82,247 | 55,077 | 94,643 | 141,390 | 23,524 |