Japan Display Inc.
JPDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$20,256 | -$29,450 | -$31,949 |
| Dep. & Amort. | – | $1,072 | $995 | $1,013 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $10,643 | $30,289 | $8,426 |
| Other Non-Cash | – | $8,472 | -$7,986 | $19,756 |
| Operating Cash Flow | – | -$69 | -$6,152 | -$2,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$115 | -$3,821 | -$3,475 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $197 | $67 | -$3,092 |
| Investing Cash Flow | – | $82 | -$3,754 | -$6,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$51 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $89 | $7,437 | $7,960 |
| Financing Cash Flow | – | $38 | $7,437 | $7,960 |
| Forex Effect | – | $8 | -$851 | $1,432 |
| Net Chg. in Cash | – | $58 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $137 | $0 | $0 |
| End Cash | – | $195 | $0 | $0 |
| Free Cash Flow | – | -$10,097 | -$9,973 | -$6,229 |