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Japan Display Inc (1J4.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0950-0.0060 (-5.94%)
At close: 08:24AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-46,418,000
-25,818,000
-8,096,000
-42,696,000
Depreciation & amortization
6,570,000
8,257,000
8,791,000
14,710,000
Change in working capital
-5,050,000
-31,161,000
-25,462,000
-3,100,000
Inventory
10,386,000
-16,783,000
-13,947,000
-243,000
Other working capital
-39,332,000
-65,665,000
-21,673,000
-23,121,000
Other non-cash items
10,697,000
15,488,000
7,341,000
10,414,000
Net cash provided by operating activites
-39,332,000
-65,665,000
-21,673,000
-23,121,000
Cash flows from investing activities
Purchases of investments
-
-230,000
0
-
Other investing activites
-10,678,000
-8,201,000
-7,535,000
-9,145,000
Net cash used for investing activites
9,977,000
9,777,000
95,000
-9,145,000
Net change in cash
-4,666,000
-25,185,000
-4,407,000
-11,033,000
Cash at beginning of period
32,213,000
50,939,000
55,347,000
66,380,000
Cash at end of period
26,380,000
25,754,000
50,939,000
55,347,000
Free Cash Flow
Operating Cash Flow
-39,332,000
-65,665,000
-21,673,000
-23,121,000
Free Cash Flow
-39,332,000
-65,665,000
-21,673,000
-23,121,000