US Stock MarketDetailed Quotes

JPDYY Japan Display Inc

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  • 1.180
  • 0.0000.00%
15min DelayClose Feb 28 15:55 ET
457.89MMarket Cap-1.95P/E (TTM)

Japan Display Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-244.11%-31.48B
37.61%-10.06B
48.68%-6.2B
-100.03%-43.79B
21.34%-6.44B
-77.63%-9.15B
-287.22%-16.12B
-174.85%-12.09B
-276.69%-21.89B
-1,180.44%-8.18B
Other non cash items
952.69%4.6B
-111.90%-315M
-32.11%-1.41B
-87.56%1.93B
-90.84%884M
-113.64%-539M
-68.45%2.65B
83.63%-1.07B
110.98%15.49B
537.71%9.66B
Change In working capital
26.56%4.58B
-246.17%-7.22B
284.27%9.8B
128.52%8.89B
86.30%-2.21B
163.48%3.62B
165.65%4.94B
241.85%2.55B
-22.38%-31.16B
15.21%-16.15B
-Change in receivables
-51.03%6.44B
151.11%1.45B
6.13%9.83B
91.09%16.01B
-32.81%-3.56B
717.15%13.15B
80.40%-2.84B
-61.30%9.26B
123.63%8.38B
89.90%-2.68B
-Change in inventory
-1,294.86%-3.53B
-190.85%-1.21B
218.27%3.37B
88.60%-1.91B
-101.21%-147M
97.21%-253M
111.46%1.33B
65.43%-2.85B
-20.33%-16.78B
285.29%12.15B
-Change in other current assets
508.10%3.12B
-84.68%74M
210.29%450M
149.85%511M
33.74%1.2B
66.24%-765M
-47.50%483M
29.29%-408M
-199.81%-1.03B
142.36%898M
Cash from discontinued investing activities
Operating cash flow
6.29%-2.75B
-1,264.28%-16.43B
98.80%-116M
73.23%-17.58B
77.43%-6.34B
87.42%-2.94B
149.44%1.41B
14.51%-9.71B
-202.98%-65.67B
-81.69%-28.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
---1.26B
--3.98B
----
----
----
----
----
----
----
Net business purchase and sale
--0
--0
----
-105.49%-1B
--0
--0
----
----
138.64%18.21B
--21.89B
Net investment purchase and sale
----
--61M
---43M
56.96%-99M
----
----
----
----
---230M
----
Net other investing changes
-110.12%-3.55B
97.35%-39M
92.52%-540M
-50.40%-12.33B
-542.95%-1.96B
-7.65%-1.69B
52.27%-1.47B
-122.07%-7.22B
-8.84%-8.2B
90.85%-305M
Cash from discontinued investing activities
Investing cash flow
-288.81%-6.57B
49.98%-1.24B
147.07%3.4B
-237.39%-13.43B
-109.65%-2.06B
67.80%-1.69B
19.79%-2.47B
-122.07%-7.22B
10,191.58%9.78B
740.76%21.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
100.00%8B
31.25%10.5B
--0
19.64%33.5B
--9.5B
-73.33%4B
-38.46%8B
--12B
239.05%28B
--0
Net other financing activities
--0
96.15%-1M
----
-123.33%-28M
-100.83%-1M
--0
---26M
---1M
131.58%120M
12,000.00%121M
Cash from discontinued financing activities
Financing cash flow
104.79%7.96B
33.98%10.45B
-101.25%-148M
18.84%32.9B
26,797.14%9.41B
-73.88%3.89B
-39.45%7.8B
11,235.85%11.8B
87.45%27.69B
-99.68%35M
Net cash flow
Beginning cash position
-18.67%23.68B
51.95%33.26B
11.54%28.73B
-49.44%25.75B
-14.48%27.55B
-38.35%29.12B
-44.41%21.89B
-49.44%25.75B
-7.96%50.94B
-43.92%32.21B
Current changes in cash
-83.67%-1.36B
-207.12%-7.22B
161.20%3.13B
106.71%1.89B
115.09%1.01B
94.60%-741M
-2.97%6.74B
65.21%-5.12B
-314.20%-28.2B
15.01%-6.71B
Effect of exchange rate changes
272.53%1.43B
-575.96%-2.36B
11.99%1.4B
-64.24%1.08B
-35.32%163M
35.86%-830M
-45.72%495M
-60.25%1.25B
25.71%3.02B
-81.87%252M
End cash Position
-13.78%23.75B
-18.67%23.68B
51.95%33.26B
11.54%28.73B
11.54%28.73B
-14.48%27.55B
-38.35%29.12B
-44.41%21.89B
-49.44%25.75B
-49.44%25.75B
Free cash flow
6.29%-2.75B
-1,359.67%-17.77B
79.53%-1.99B
73.23%-17.58B
77.43%-6.34B
87.42%-2.94B
149.44%1.41B
14.51%-9.71B
-202.98%-65.67B
-81.69%-28.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -244.11%-31.48B37.61%-10.06B48.68%-6.2B-100.03%-43.79B21.34%-6.44B-77.63%-9.15B-287.22%-16.12B-174.85%-12.09B-276.69%-21.89B-1,180.44%-8.18B
Other non cash items 952.69%4.6B-111.90%-315M-32.11%-1.41B-87.56%1.93B-90.84%884M-113.64%-539M-68.45%2.65B83.63%-1.07B110.98%15.49B537.71%9.66B
Change In working capital 26.56%4.58B-246.17%-7.22B284.27%9.8B128.52%8.89B86.30%-2.21B163.48%3.62B165.65%4.94B241.85%2.55B-22.38%-31.16B15.21%-16.15B
-Change in receivables -51.03%6.44B151.11%1.45B6.13%9.83B91.09%16.01B-32.81%-3.56B717.15%13.15B80.40%-2.84B-61.30%9.26B123.63%8.38B89.90%-2.68B
-Change in inventory -1,294.86%-3.53B-190.85%-1.21B218.27%3.37B88.60%-1.91B-101.21%-147M97.21%-253M111.46%1.33B65.43%-2.85B-20.33%-16.78B285.29%12.15B
-Change in other current assets 508.10%3.12B-84.68%74M210.29%450M149.85%511M33.74%1.2B66.24%-765M-47.50%483M29.29%-408M-199.81%-1.03B142.36%898M
Cash from discontinued investing activities
Operating cash flow 6.29%-2.75B-1,264.28%-16.43B98.80%-116M73.23%-17.58B77.43%-6.34B87.42%-2.94B149.44%1.41B14.51%-9.71B-202.98%-65.67B-81.69%-28.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -------1.26B--3.98B----------------------------
Net business purchase and sale --0--0-----105.49%-1B--0--0--------138.64%18.21B--21.89B
Net investment purchase and sale ------61M---43M56.96%-99M-------------------230M----
Net other investing changes -110.12%-3.55B97.35%-39M92.52%-540M-50.40%-12.33B-542.95%-1.96B-7.65%-1.69B52.27%-1.47B-122.07%-7.22B-8.84%-8.2B90.85%-305M
Cash from discontinued investing activities
Investing cash flow -288.81%-6.57B49.98%-1.24B147.07%3.4B-237.39%-13.43B-109.65%-2.06B67.80%-1.69B19.79%-2.47B-122.07%-7.22B10,191.58%9.78B740.76%21.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 100.00%8B31.25%10.5B--019.64%33.5B--9.5B-73.33%4B-38.46%8B--12B239.05%28B--0
Net other financing activities --096.15%-1M-----123.33%-28M-100.83%-1M--0---26M---1M131.58%120M12,000.00%121M
Cash from discontinued financing activities
Financing cash flow 104.79%7.96B33.98%10.45B-101.25%-148M18.84%32.9B26,797.14%9.41B-73.88%3.89B-39.45%7.8B11,235.85%11.8B87.45%27.69B-99.68%35M
Net cash flow
Beginning cash position -18.67%23.68B51.95%33.26B11.54%28.73B-49.44%25.75B-14.48%27.55B-38.35%29.12B-44.41%21.89B-49.44%25.75B-7.96%50.94B-43.92%32.21B
Current changes in cash -83.67%-1.36B-207.12%-7.22B161.20%3.13B106.71%1.89B115.09%1.01B94.60%-741M-2.97%6.74B65.21%-5.12B-314.20%-28.2B15.01%-6.71B
Effect of exchange rate changes 272.53%1.43B-575.96%-2.36B11.99%1.4B-64.24%1.08B-35.32%163M35.86%-830M-45.72%495M-60.25%1.25B25.71%3.02B-81.87%252M
End cash Position -13.78%23.75B-18.67%23.68B51.95%33.26B11.54%28.73B11.54%28.73B-14.48%27.55B-38.35%29.12B-44.41%21.89B-49.44%25.75B-49.44%25.75B
Free cash flow 6.29%-2.75B-1,359.67%-17.77B79.53%-1.99B73.23%-17.58B77.43%-6.34B87.42%-2.94B149.44%1.41B14.51%-9.71B-202.98%-65.67B-81.69%-28.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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