6740 — Japan Display Cashflow Statement

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Annual cashflow statement for Japan Display, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-98,446	-41,716	-5,812	-21,893	-43,793
Depreciation
Amortisation
Non-Cash Items	55,048	10,943	-2,590	-21,107	11,701
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64,373	-7,059	-22,060	-30,921	8,508
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-87,111	-23,122	-21,671	-65,664	-17,576
Capital Expenditures	-16,075	-9,595	-7,163	-8,630	-12,093
Purchase of Fixed Assets
Other Investing Cash Flow Items	44,144	450	7,258	18,407	-1,340
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	28,069	-9,145	95	9,777	-13,433
Financing Cash Flow Items	-1,663	-301	-380	120	-28
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57,682	20,230	14,769	27,685	32,901
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,608	-11,033	-4,407	-25,185	2,971