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Japan Display Inc (JP:6740)
:6740
Japanese Market
6740
Japan Display
RESEARCH TOOLSreports

Japan Display (6740) Cash flow

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Japan Display Cash Flow

JP:6740's free cash flow for Q2 2026 was ¥-2.91B. For the 2026 fiscal year, JP:6740's free cash flow was decreased by ¥-6.29B and operating cash flow was ¥-2.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -25.45B¥ -17.58B¥ -65.67B¥ -21.67B¥ -23.12B
Investing Cash Flow
¥ -8.16B¥ -13.43B¥ 9.78B¥ 95.00M¥ -9.14B
Financing Cash Flow
¥ 25.69B¥ 32.90B¥ 27.68B¥ 14.77B¥ 20.23B
End Cash Position
¥ 20.43B¥ 28.73B¥ 25.75B¥ 50.94B¥ 55.35B
Free Cash Flow
¥ -35.96B¥ -29.67B¥ -74.30B¥ -28.84B¥ -30.16B
Currency in JPY

Japan Display Cash Flow