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Japan Display (JPDYY)
OTHER OTC:JPDYY
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JPDYY
Japan Display
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Japan Display (JPDYY) Cash flow

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Japan Display Cash Flow

JPDYY's free cash flow for Q4 2025 was ¥-9.97B. For the 2025 fiscal year, JPDYY's free cash flow was decreased by ¥411.97M and operating cash flow was ¥-6.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ -25.45B¥ -24.60B¥ -17.58B¥ -65.67B¥ -21.67B
Investing Cash Flow
¥ -8.16B¥ 24.13B¥ -13.43B¥ 9.78B¥ 95.00M
Financing Cash Flow
¥ 25.69B¥ 5.35B¥ 32.90B¥ 27.68B¥ 14.77B
End Cash Position
¥ 20.43B¥ 27.88B¥ 28.73B¥ 25.75B¥ 50.94B
Free Cash Flow
¥ -25.45B¥ -25.86B¥ -29.67B¥ -74.30B¥ -28.84B
Currency in JPY

Japan Display Cash Flow