Consolidated Statement Of Cash Flows

Japan Display Inc. - Filing #7255698

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-81,682,000,000 JPY
-77,062,000,000 JPY
-43,793,000,000 JPY
-45,637,000,000 JPY
Depreciation
4,069,000,000 JPY
5,940,000,000 JPY
Impairment losses
21,563,000,000 JPY
11,115,000,000 JPY
Amortization of goodwill
JPY
68,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-30,000,000 JPY
-148,000,000 JPY
Interest expenses
4,409,000,000 JPY
1,400,000,000 JPY
Increase (decrease) in retirement benefit liability
-1,873,000,000 JPY
-1,147,000,000 JPY
Foreign exchange losses (gains)
55,000,000 JPY
-6,000,000 JPY
Subtotal
-20,238,000,000 JPY
-15,957,000,000 JPY
Decrease (increase) in trade receivables
6,291,000,000 JPY
15,561,000,000 JPY
Decrease (increase) in inventories
16,292,000,000 JPY
-1,913,000,000 JPY
Income taxes paid
-1,273,000,000 JPY
-647,000,000 JPY
Increase (decrease) in trade payables
-17,883,000,000 JPY
-3,053,000,000 JPY
Net cash provided by (used in) operating activities
-25,450,000,000 JPY
-17,576,000,000 JPY
Other, net
-4,377,000,000 JPY
1,094,000,000 JPY
Loss (gain) on sale of non-current assets
-1,830,000,000 JPY
-92,000,000 JPY
Interest and dividends received
223,000,000 JPY
99,000,000 JPY
Interest paid
-4,162,000,000 JPY
-1,070,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-3,018,000,000 JPY
-99,000,000 JPY
Net cash provided by (used in) investing activities
-8,161,000,000 JPY
-13,433,000,000 JPY
Other, net
-525,000,000 JPY
-217,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
26,000,000,000 JPY
33,500,000,000 JPY
Net cash provided by (used in) financing activities
25,693,000,000 JPY
32,901,000,000 JPY
Repayments of lease liabilities
-306,000,000 JPY
-571,000,000 JPY
Other, net
JPY
-26,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-374,000,000 JPY
1,079,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,292,000,000 JPY
2,971,000,000 JPY
Cash and cash equivalents
20,432,000,000 JPY
28,725,000,000 JPY
25,754,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.