JPDYY OTC
Japan Display Inc.
1W: +0.0%
1M: -27.1%
3M: -27.1%
YTD: +85.8%
1Y: +133.1%
$2.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$24.6B
+3.4% ▲
Capital Expenditures
$1.3B
+88.0% ▲
5Y CAGR: -29.0%
Free Cash Flow
-$25.9B
-1.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.0B
+172.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.1B | -$25.8B | -$44.3B | -$77.1B | -$21.0B |
| Depreciation & Amort. | $8.8B | $8.3B | $6.0B | $4.1B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25.5B | -$31.2B | $13.8B | $16.4B | $11.4B |
| Other Non-Cash Items | $3.1B | -$16.9B | $6.9B | $31.2B | -$19.2B |
| Operating Cash Flow | -$21.7B | -$65.7B | -$17.6B | -$25.4B | -$24.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$8.6B | -$12.1B | $0 | -$1.3B |
| Acquisitions (Net) | $7.6B | $18.2B | $0 | $0 | $21.3B |
| Investment Purchases | $0 | $0 | -$99M | -$3.0B | -$118M |
| Investment Sales | $0 | $0 | $0 | $0 | $75M |
| Other Investing | -$372M | $199M | -$1.2B | -$5.1B | $4.1B |
| Investing Cash Flow | $95M | $9.8B | -$13.4B | -$8.2B | $24.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.1B | $28.0B | $33.5B | $26.0B | $5.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$978M | -$315M | -$599M | -$307M | $105M |
| Financing Cash Flow | $14.8B | $27.7B | $32.9B | $25.7B | $5.4B |
| Net Change in Cash | -$4.4B | -$25.2B | $3.0B | -$8.3B | $6.0B |
| Cash End of Period | $50.9B | $25.8B | $28.7B | $20.4B | $27.9B |
| Free Cash Flow | -$28.8B | -$74.3B | -$29.7B | -$25.4B | -$25.9B |