Semi-Annual Consolidated Statement Of Cash Flows

Japan Display Inc. - Filing #7255698

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-20,238,000,000 JPY
-15,957,000,000 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
Income taxes paid
-1,273,000,000 JPY
-647,000,000 JPY
Net cash provided by (used in) operating activities
-25,450,000,000 JPY
-17,576,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-3,018,000,000 JPY
-99,000,000 JPY
Other, net
-525,000,000 JPY
-217,000,000 JPY
Net cash provided by (used in) investing activities
-8,161,000,000 JPY
-13,433,000,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
25,693,000,000 JPY
32,901,000,000 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

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