Japan Display Inc.
JPDYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$44 | -$26 | -$8 |
| Dep. & Amort. | $4 | $6 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $14 | -$31 | -$25 |
| Other Non-Cash | $31 | $7 | -$17 | $3 |
| Operating Cash Flow | -$25 | -$18 | -$66 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | $18 | $8 |
| Inv. Purchases | -$3 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$8 | -$13 | $10 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $34 | $28 | -$20 |
| Stock Issued | $0 | $0 | $0 | $36 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$1 |
| Financing Cash Flow | $26 | $33 | $28 | $15 |
| Forex Effect | -$0 | $1 | $3 | $2 |
| Net Chg. in Cash | -$8 | $3 | -$25 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $26 | $51 | $55 |
| End Cash | $20 | $29 | $26 | $51 |
| Free Cash Flow | -$25 | -$30 | -$74 | -$29 |