Consolidated Statement Of Cash Flows

Japan Display Inc. - Filing #7296392

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-16,262,000,000 JPY
-28,209,000,000 JPY
Depreciation
2,061,000,000 JPY
3,315,000,000 JPY
Impairment losses
535,000,000 JPY
9,185,000,000 JPY
Amortization of goodwill
JPY
68,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-25,000,000 JPY
-112,000,000 JPY
Interest expenses
1,788,000,000 JPY
261,000,000 JPY
Foreign exchange losses (gains)
452,000,000 JPY
-855,000,000 JPY
Increase (decrease) in retirement benefit liability
-783,000,000 JPY
-357,000,000 JPY
Decrease (increase) in trade receivables
4,919,000,000 JPY
11,647,000,000 JPY
Subtotal
-14,176,000,000 JPY
-7,517,000,000 JPY
Income taxes paid
-750,000,000 JPY
-652,000,000 JPY
Decrease (increase) in inventories
2,155,000,000 JPY
-1,513,000,000 JPY
Net cash provided by (used in) operating activities
-16,544,000,000 JPY
-8,296,000,000 JPY
Increase (decrease) in trade payables
-10,116,000,000 JPY
3,095,000,000 JPY
Other, net
-3,509,000,000 JPY
1,320,000,000 JPY
Interest and dividends received
97,000,000 JPY
53,000,000 JPY
Loss (gain) on sale of non-current assets
-1,823,000,000 JPY
-89,000,000 JPY
Interest paid
-1,714,000,000 JPY
-180,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
2,160,000,000 JPY
-9,684,000,000 JPY
Other, net
-564,000,000 JPY
-136,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
10,500,000,000 JPY
20,000,000,000 JPY
Net cash provided by (used in) financing activities
10,296,000,000 JPY
19,600,000,000 JPY
Repayments of lease liabilities
-203,000,000 JPY
-373,000,000 JPY
Other, net
JPY
-26,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-955,000,000 JPY
1,746,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,042,000,000 JPY
3,366,000,000 JPY
Cash and cash equivalents
23,682,000,000 JPY
28,725,000,000 JPY
29,120,000,000 JPY
25,754,000,000 JPY

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