Japan Display Inc.
Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in Japan and internationally. The company offers various LCD modules for mobile applications, such as smartphone, tablet, and notebook P…
Hardware, Equipment & Parts
JP, Tokyo [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million JPY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 14,132.00 | 39,707.00 | 73,320.00 | 151,442.00 | 112,004.00 | -754.00 | -6,142.00 | -87,111.00 | -23,121.00 | -21,673.00 | -65,665.00 | -17,576.00 | |
| Operating Cash (Net) | 14,132.00 | 39,707.00 | 73,320.00 | 151,442.00 | 112,004.00 | -754.00 | -6,142.00 | -87,111.00 | -23,121.00 | -21,673.00 | -65,665.00 | -17,576.00 | |
| Accounts Receivable | -9,986.00 | 7,000.00 | -37,014.00 | 76,218.00 | -83,250.00 | 92,011.00 | -6,544.00 | 19,980.00 | 40,233.00 | -26,876.00 | 3,196.00 | 16,008.00 | |
| Accounts Payable | - - | - - | - - | -56,385.00 | 59,880.00 | -82,305.00 | 64,285.00 | -88,592.00 | -52,200.00 | 26,150.00 | -13,293.00 | -3,053.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6,614.00 | -35,150.00 | 20,021.00 | 78,757.00 | 31,130.00 | -9,243.00 | -11,751.00 | -57,065.00 | -3,100.00 | -25,511.00 | -31,161.00 | 9,982.00 | |
| Other WC | 7,401.00 | -12,353.00 | 36,256.00 | 90,503.00 | 19,894.00 | -51,793.00 | -55,960.00 | -19,398.00 | 9,110.00 | -10,838.00 | -4,281.00 | -1,060.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -8,608.00 | -122,915.00 | -96,346.00 | -181,156.00 | -142,592.00 | -53,161.00 | -37,864.00 | 28,069.00 | -9,145.00 | 95.00 | 9,777.00 | -13,433.00 | |
| Capital Expenditure | -150,507.00 | -121,477.00 | -108,312.00 | -186,353.00 | -132,061.00 | -48,517.00 | -43,793.00 | -16,075.00 | -7,039.00 | -7,163.00 | -8,630.00 | -12,093.00 | |
| Purchases of Investments | - - | - - | -2,700.00 | -50.00 | -19,750.00 | -6,500.00 | -8,413.00 | -1,624.00 | - - | -949.00 | -230.00 | -245.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 43,793.00 | 46,320.00 | - - | 949.00 | 8,630.00 | - - | |
| Property, Plant, Equipment (P&PE) | -150,507.00 | -121,477.00 | -108,312.00 | -186,353.00 | -132,061.00 | -48,517.00 | -43,793.00 | -16,075.00 | -7,039.00 | -7,163.00 | -8,630.00 | -12,093.00 | |
| Acquisitions (Net) | -2,394.00 | -1,101.00 | 76.00 | - - | 1,281.00 | -1,289.00 | -4,931.00 | 16,075.00 | 523.00 | 7,630.00 | 18,208.00 | -796.00 | |
| Other Investing Activities | -6,214.00 | -121,814.00 | -93,722.00 | -181,106.00 | -124,123.00 | -45,372.00 | -24,520.00 | -16,627.00 | -2,629.00 | -372.00 | -8,201.00 | -297.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -6,311.00 | -151,990.00 | -24,971.00 | -6,098.00 | -55,663.00 | -52,864.00 | -31,756.00 | -57,682.00 | -20,230.00 | -14,769.00 | -27,685.00 | -32,901.00 | |
| Debt Repayment | -7,000.00 | -8,834.00 | -9,789.00 | -8,993.00 | -8,671.00 | -52,864.00 | -20,000.00 | -51,320.00 | -700.00 | -20,734.00 | -27,565.00 | -32,929.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
541 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 123,021.00 | 225.00 | 72.00 | - - | - - | 34,999.00 | 151,469.00 | 24,234.00 | 35,883.00 | - - | - - | |
| Repurchased | -541.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 13,311.00 | 37,803.00 | -15,407.00 | 2,823.00 | 64,334.00 | 52,864.00 | 16,757.00 | -42,467.00 | -3,304.00 | -380.00 | 55,250.00 | -26.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 9,631.00 | 23,524.00 | 141,390.00 | 94,643.00 | 55,077.00 | 82,247.00 | 80,866.00 | 68,988.00 | 66,380.00 | 55,347.00 | 50,939.00 | 25,754.00 | |
| End of Period | 23,524.00 | 141,390.00 | 94,643.00 | 55,077.00 | 82,247.00 | 80,866.00 | 68,988.00 | 66,380.00 | 55,347.00 | 50,939.00 | 25,754.00 | 29,338.00 | |
| Change | 13,893.00 | 117,866.00 | -46,747.00 | -39,566.00 | 27,170.00 | -1,381.00 | -11,878.00 | -2,608.00 | -11,033.00 | -4,408.00 | -25,185.00 | 3,584.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 9,090.00 | 64,193.00 | 70,854.00 | 80,835.00 | 90,248.00 | 91,239.00 | 45,899.00 | 20,660.00 | 14,710.00 | 8,791.00 | 8,257.00 | 6,008.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -7,233.00 | -6,078.00 | -9,288.00 | 19,819.00 | 1,862.00 | 154,636.00 | 66,396.00 | 47,740.00 | 6,985.00 | 859.00 | -20,868.00 | 11,721.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -136,375.00 | -81,770.00 | -34,992.00 | -34,911.00 | -20,057.00 | -49,271.00 | -49,935.00 | -103,186.00 | -30,160.00 | -28,836.00 | -74,295.00 | -29,669.00 | |
| Cash Conversion Cycle (CCC) | 32.00 | 76.00 | 61.00 | 43.00 | 49.00 | 33.00 | 19.00 | 50.00 | 53.00 | 86.00 | 99.00 | 98.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | 2,057.00 | 2,752.00 | 1,249.00 | -3,753.00 | 2,094.00 | -329.00 | 373.00 | -1,248.00 | 1,004.00 | 2,400.00 | 3,017.00 | 1,079.00 |