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