Japan Display Inc Financials from Morningstar (TSE:6740)

TSE:6740 - Japan Display Inc Japan Display Inc
Sector: Information Technology, Industry: Electronic Components

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Show %	2013 Q1	2014 Q1	2014 Q3	2015 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.76B -	-16.36B -	-23.57B -	-21.67B -	-24.34B -	-29.08B -	-53.03B -	-65.67B -	-64.02B -	-59.75B -	-39.33B -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.18B -	-8.8B -	2.07B -	95M -95.4%	-982M -	-1.95B -	-14.9B -	9.78B -	5.81B -40.6%	6.42B 10.5%	9.98B 55.4%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.18B 14.6%	23.34B 0.7%	22.95B -1.7%	14.77B -35.6%	14.98B 1.5%	23.16B 54.6%	38.55B 66.4%	27.68B -28.2%	39.59B 43.0%	34.52B -12.8%	23.52B -31.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.95B -32.3%	49.43B 10.0%	53.87B 9.0%	55.35B 2.7%	44.38B -19.8%	48.99B 10.4%	57.45B 17.3%	50.94B -11.3%	39.38B -22.7%	47.23B 20.0%	32.21B -31.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.21B 20.1%	1.38B 14.2%	2.12B 54.2%	2.4B 13.0%	5.33B 121.9%	6.11B 14.8%	4.16B -32.0%	3.02B -27.4%	1.12B -62.8%	704M -37.2%	1.17B 65.9%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.76B -	-1.82B -	1.45B -	-6.81B -	-10.34B -	-7.87B -	-29.39B -	-28.2B -	-18.61B -	-18.82B -	-5.83B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.18B -22.0%	47.61B 10.3%	55.32B 16.2%	50.94B -7.9%	34.05B -33.2%	41.12B 20.8%	28.06B -31.8%	25.75B -8.2%	20.76B -19.4%	28.41B 36.8%	26.38B -7.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.76B -	-16.36B -	-23.57B -	-21.67B -	-24.34B -	-29.08B -	-53.03B -	-65.67B -	-64.02B -	-59.75B -	-39.33B -

Values are in JPY whenever applicable | Fiscal year ends on March 31

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