Japan Display Inc.
JPDYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,062 | -$44,313 | -$25,818 | -$8,096 |
| Dep. & Amort. | $4,069 | $6,008 | $8,257 | $8,791 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16,365 | $13,831 | -$31,161 | -$25,462 |
| Other Non-Cash | $31,178 | $6,898 | -$16,943 | $3,094 |
| Operating Cash Flow | -$25,450 | -$17,576 | -$65,665 | -$21,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12,093 | -$8,630 | -$7,163 |
| Net Acquisitions | $0 | $0 | $18,208 | $7,630 |
| Inv. Purchases | -$3,018 | -$99 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,143 | -$1,241 | $199 | -$372 |
| Investing Cash Flow | -$8,161 | -$13,433 | $9,777 | $95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,000 | $33,500 | $28,000 | -$20,136 |
| Stock Issued | $0 | $0 | $0 | $35,883 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$307 | -$599 | -$315 | -$978 |
| Financing Cash Flow | $25,693 | $32,901 | $27,685 | $14,769 |
| Forex Effect | -$374 | $1,079 | $3,017 | $2,400 |
| Net Chg. in Cash | -$8,293 | $2,971 | -$25,185 | -$4,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,725 | $25,754 | $50,939 | $55,347 |
| End Cash | $20,432 | $28,725 | $25,754 | $50,939 |
| Free Cash Flow | -$25,450 | -$29,669 | -$74,295 | -$28,836 |