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Japan Display Inc (JNNDF)
OTHER OTC:JNNDF
JNNDF
Japan Display
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reports

Japan Display (JNNDF) Cash flow

10 Followers

Japan Display Cash Flow

JNNDF's free cash flow for Q3 2022 was ¥-23.36B. For the 2022 fiscal year, JNNDF's free cash flow was decreased by ¥21.67B and operating cash flow was ¥-23.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -53.03B-¥ -21.67B¥ -23.12B¥ -87.11B¥ -6.60B
Investing Cash Flow
¥ -14.90B-¥ 95.00M¥ -9.14B¥ 28.07B¥ -36.61B
Financing Cash Flow
¥ 38.55B-¥ 14.77B¥ 20.23B¥ 57.68B¥ 30.97B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 169.76B-¥ 50.94B¥ 55.35B¥ 66.38B¥ 68.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 11.04B-¥ 35.88B¥ 24.23B¥ 151.47B¥ 35.00B
Issuance Of Debt
----¥ 50.00B-
Repayment Of Debt
----¥ -51.32B¥ -20.00B
Free Cash Flow
¥ -53.03B-¥ -21.67B¥ -23.12B¥ -87.11B¥ -6.60B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Display Cash Flow

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