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Japan Display (6740) Cash flow

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Japan Display Cash Flow

JP:6740's free cash flow for Q1 2026 was ¥-10.10B. For the 2026 fiscal year, JP:6740's free cash flow was decreased by ¥-11.57B and operating cash flow was ¥-9.98B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -25.45B	¥ -23.20B	¥ -17.58B	¥ -65.67B	¥ -21.67B
Investing Cash Flow	¥ -8.16B	¥ 22.76B	¥ -13.43B	¥ 9.78B	¥ 95.00M
Financing Cash Flow	¥ 25.69B	¥ 5.05B	¥ 32.90B	¥ 27.68B	¥ 14.77B
End Cash Position	¥ 20.43B	¥ 27.75B	¥ 28.73B	¥ 25.75B	¥ 50.94B
Free Cash Flow	¥ -35.96B	¥ -24.39B	¥ -29.67B	¥ -74.30B	¥ -28.84B

Currency in JPY