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Japan Display (JPDYY) Cash flow

Japan Display Cash Flow

JPDYY's free cash flow for Q1 2026 was $-10.10B. For the 2026 fiscal year, JPDYY's free cash flow was decreased by $-115.00M and operating cash flow was $-69.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ -25.45B$ -24.60B$ -17.58B$ -65.67B$ -21.67B
$ -8.16B$ 24.13B$ -13.43B$ 9.78B$ 95.00M
$ 25.69B$ 5.35B$ 32.90B$ 27.68B$ 14.77B
$ 20.43B$ 27.88B$ 28.73B$ 25.75B$ 50.94B
$ -25.45B$ -25.86B$ -29.67B$ -74.30B$ -28.84B

Currency in JPY

Japan Display Cash Flow

-200B-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing