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Japan Display Inc (6740)

	Symbol	Exchange	Currency
	6740	Tokyo	JPY	Delayed
	JPDYY	OTC Markets	USD	Delayed

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46.0 0.0 0.00%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3389660006

Volume: 9,823,300
Bid/Ask: 46.0 / 47.0
Day's Range: 46.0 - 47.0

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6740 Cash Flow Statement

Featured here, the Cash Flow Statement for Japan Display Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-4164

-4397

2836

Cash From Operating Activities

-2854

-11355

594

Depreciation/Depletion	2113	2141	-	2135
Amortization	34	34	-	35
Deferred Taxes	-	-	-	-
Non-Cash Items	-1130	672	-	-5749
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1330	372	-	317
Cash Interest Paid	216	369	-	375
Changes in Working Capital	293	-9805	-	1337

Cash From Investing Activities

-3078

-3249

7708

Capital Expenditures	-3064	-2718	-	-416
Other Investing Cash Flow Items, Total	-14	-531	-	8124

Cash From Financing Activities

12876

-106

-506

Financing Cash Flow Items	-124	-106	-	-506
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	13000	-	-	-

Foreign Exchange Effects

1364

2773

376

Net Change in Cash

7858

-11564

8458

Beginning Cash Balance

39831

51375

49362

Ending Cash Balance

47689

39811

52247

57820

Free Cash Flow

-2803.25

-12647.75

5927.88

Free Cash Flow Growth

77.84

34.7

788.19

Free Cash Flow Yield

-2.73

-4.33

0.116

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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