Japan Display Inc ADR (JPDYY)

1.22 0.00 (0.00%)
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JPDYY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-6,436 -9,148 -16,124 -12,085 -8,182
-6,341 -2,939 1,411 -9,707 -28,097
Depreciation/Depletion 1,263 1,362 1,614 1,701 1,791
Amortization 0 0 34 34 34
Deferred Taxes - - - - -
Non-Cash Items 616 1,605 8,826 -246 163
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 392 363 289 347 -
Cash Interest Paid 572 318 162 18 234
Changes in Working Capital -1,784 3,242 7,061 889 -21,903
-2,060 -1,689 -2,469 -7,215 21,350
Capital Expenditures -1,812 -1,666 -1,615 -7,000 -1,156
Other Investing Cash Flow Items, Total -248 -23 -854 -215 22,506
9,414 3,887 7,796 11,804 35
Financing Cash Flow Items -86 -113 -204 -196 -164
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 199 - - - -
Issuance (Retirement) of Debt, Net 9,500 4,000 8,000 12,000 0
631 -691 514 1,269 172
1,177 -1,572 7,232 -3,866 -6,460
28,161 29,686 22,433 26,276 32,680
29,338 28,114 29,665 22,410 26,220
-11,812.62 -1.12 10,302 -12,271.50 2,122.12
-1,049,911.11 -100.01 183.95 -678.26 112.08
-5.99 -3.55 -0.09 -6.92 -15.36

* In Millions of JPY (except for per share items)

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