Japan Display (6740) Cash flow

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Japan Display Cash Flow

JP:6740's free cash flow for Q3 2025 was ¥-6.23B. For the 2025 fiscal year, JP:6740's free cash flow was decreased by ¥6.29B and operating cash flow was ¥-2.75B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -17.58B	¥ -25.45B	¥ -65.67B	¥ -21.67B	¥ -23.12B
Investing Cash Flow	¥ -13.43B	¥ -8.16B	¥ 9.78B	¥ 95.00M	¥ -9.14B
Financing Cash Flow	¥ 32.90B	¥ 25.69B	¥ 27.68B	¥ 14.77B	¥ 20.23B
End Cash Position	¥ 28.73B	¥ 20.43B	¥ 25.75B	¥ 50.94B	¥ 55.35B
Free Cash Flow	¥ -29.67B	¥ -35.96B	¥ -74.30B	¥ -28.84B	¥ -32.72B

Currency in JPY