Cash Flow Japan Display, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-18,528.00
-77,062.00
-43,793.00
-21,893.00
-5,812.00
-41,716.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,990.00
11,988.00
9,982.00
-21,639.00
-18,727.00
-3,755.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23,286.00
-25,450.00
-17,576.00
-65,665.00
-21,673.00
-23,121.00
Cash Flow from Investing Activities
22,851.00
-8,161.00
-13,433.00
9,777.00
95.00
-9,145.00
Cash Flow from Financing Activities
5,050.00
25,693.00
32,901.00
27,685.00
14,769.00
20,230.00
Net Cash Inflow / Outflow
6,752.00
-8,292.00
2,971.00
-25,186.00
-4,409.00
-11,032.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,137.00
-374.00
1,079.00
3,017.00
2,400.00
1,004.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Display, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-18528
36127
-54,655.00
-151.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9990
-279
10,269.00
3680.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23286
38822
-62,108.00
-159.98%
Cash Flow from Investing Activities
22851
-14487
37,338.00
257.73%
Cash Flow from Financing Activities
5050
-18659
23,709.00
127.06%
Net Cash Inflow / Outflow
6752
11388
-4,636.00
-40.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2137
5712
-3,575.00
-62.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.50% vs -44.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-23,286.00
-25,450.00
8.50%
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