Industrial Goods » Industrial Electronics | Japan Display Inc.

Japan Display Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,742
8,267
27,969
11,236
237,386
106,686
Depreciation, Depletion & Amortization
64,193
70,854
80,835
90,248
91,239
45,899
Other Funds
4,555
4,552
-
1,478
-
66,154
Funds from Operations
52,316
53,299
69,824
80,774
9,238
5,363
Changes in Working Capital
12,609
20,021
81,618
31,227
9,992
11,505
Net Operating Cash Flow
39,707
73,320
151,442
112,001
754
6,142
Capital Expenditures
121,873
108,429
186,353
133,412
49,494
Sale of Fixed Assets & Businesses
-
76
-
8,420
3,021
Purchase/Sale of Investments
-
2,700
50
19,750
6,500
Net Investing Cash Flow
122,915
96,346
181,156
142,592
53,161
Issuance/Reduction of Debt, Net
33,524
20,644
6,170
57,141
52,864
Net Financing Cash Flow
151,990
24,971
6,098
55,663
52,864
Net Change in Cash
71,534
46,748
39,565
27,169
1,380
Free Cash Flow
82,166
35,109
34,911
21,411
50,248
Net Assets from Acquisitions
1,101
-
-
-
1,289
Other Sources
59
14,707
5,247
2,148
1,100
Change in Capital Stock
123,021
225
72
-
-
Exchange Rate Effect
2,752
1,249
3,753
2,094
329
Miscellaneous Funds
-
-
-
3
-

About Japan Display

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Address
Landic Dai Ni Shinbashi Building
Tokyo Tokyo 105
Japan
Employees -
Website http://www.j-display.com
Updated 07/08/2019
Japan Display, Inc. engages in the development, design, manufacture, and sale of small and medium-sized display devices and related products. It offers liquid crystal display modules for smartphones, tablets, automotive equipment, digital cameras, and game machines. The company was founded on October 1, 2002 and is headquartered in Tokyo, Japan.

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