Japan Display Inc. (6740.T) - Quarterly Cash Flow Statement

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6740.T
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22 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-6,504	-6,329	-9,276	-16,124	-12,085	-8,182	-5,150	-4,164	-4,397	-639	2,836	-1,336	-6,673	-19,680	13,447	-19,485	-15,998	9,468	-6,726	-25,246	-78,913	-96,771	-2,779	-6,561	-474	-143,897	-32,162	-33,350	-30,247	-22,336	5,322	-2,693	-15,796	-39,886	-2,299	-359	466	-915	19,162	-10,957	-16,834	436	3,691.5	2,174	24,361
Depreciation & Amortization Numbers are in millions	1,046	1,263	1,362	1,648	1,735	1,825	2,110	2,147	2,175	2,321	2,170	2,128	2,172	2,923	3,029	4,387	4,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,707	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10,429	-1,429	2,606	4,936	2,549	-16,150	-5,695	-7,519	-1,797	-19,097	-391	-1,210	-4,813	-13,477	14,402	5,156	-9,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,675.5	0	0
Accounts Receivables Numbers are in millions	4,806	-3,140	12,726	-2,837	6,913	-2,682	1,609	-14,472	16,890	-21,621	-6,801	2,923	-4,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,444.5	0	0
Change In Inventory Numbers are in millions	3,366	-147	-253	1,333	-2,846	12,152	-9,067	-11,635	-8,233	3,154	-6,735	-5,773	-4,593	1,982	825	4,836	-7,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,714	0	0
Change In Accounts Payables Numbers are in millions	0	530	-6,678	6,246	-3,151	-18,499	3,651	17,758	-16,203	8,754	11,807	569	5,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,257	1,328	-3,189	194	1,633	-7,121	-1,888	830	5,749	-630	13,145	1,640	-220	-15,459	13,577	320	-1,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,945	0	0
Other Non Cash Items Numbers are in millions	-5,087	5,437	2,369	10,951	-1,906	-5,590	-14,624	6,682	-7,336	1,951	-4,021	2,303	626	12,876	-23,078	11,424	5,763	-9,468	6,726	25,246	78,913	96,771	2,779	6,561	474	143,897	32,162	33,350	30,247	22,336	-5,322	2,693	15,796	39,886	2,299	359	-466	915	-19,162	10,957	16,834	-436	-18,648	-2,174	-24,361
Operating Cash Flow Numbers are in millions	-116	-6,341	-2,939	1,411	-9,707	-28,097	-23,359	-2,854	-11,355	-15,464	594	1,885	-8,688	-17,358	7,800	1,482	-15,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,426	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,871	-1,812	-1,666	-1,615	-7,000	-1,156	-1,692	-3,064	-2,718	-2,305	-416	-2,113	-2,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,928.5	0	0
Acquisitions Net Numbers are in millions	5,850	5	0	-801	0	21,885	-3,677	0	6	6	8,026	4	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-146	-20	24	-103	-230	1,660	0	-877	-949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2,392	0	-41	32	-21	871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-583	-106	-3	-2,469	-112	892	-1,569	7	-531	-1,027	8,124	4	-2,172	-1,357	-3,166	-1,480	-3,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106	0	0
Investing Cash Flow Numbers are in millions	3,396	-2,060	-1,689	-2,469	-7,215	21,350	-5,246	-3,078	-3,249	-3,332	7,708	-2,109	-2,172	-1,357	-3,166	-1,480	-3,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,034.5	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	9,500	4,000	8,000	12,000	0	15,000	13,000	0	0	0	0	-131	0	0	0	-517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	11,041	0	24,842	0	19,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-148	-86	-113	-204	-196	35	-120	-124	-106	-142	-506	4,698	-191	-249	-111	4,532	-2,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,690	0	0
Financing Cash Flow Numbers are in millions	-148	9,414	3,887	7,796	11,804	35	14,880	12,876	-106	10,899	-506	4,698	-322	19,076	-111	4,532	-3,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,690	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,401	163	-830	495	1,251	252	-1,294	912	3,147	1,390	662	126	222	1,113	-84	-45	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	706	0	0
Net Change In Cash Numbers are in millions	5,189	1,224	-1,551	7,233	-3,867	-6,459	-15,019	7,857	-11,564	-6,506	8,459	4,601	-10,962	1,475	4,438	4,489	-21,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,787.5	0	0
Cash At End Of Period Numbers are in millions	33,915	29,338	28,114	29,120	21,887	25,754	32,213	47,232	39,375	50,939	57,445	48,986	44,385	55,347	53,872	49,434	44,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,787.5	0	0

Japan Display Inc.

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