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Japan Display (6740)

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20min DelayMarket to Open May 7 15:30 JST
345.36BMarket Cap-7.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Display (6740) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
171.33%1.13B
99.35%-99M
-919.92%-8.11B
-26.83%-20.24B
30.21%-1.58B
-895.70%-15.17B
110.50%989M
71.78%-15.96B
77.51%-6.18B
86.77%-2.26B
Net profit before non-cash adjustment
90.41%-3.02B
191.04%9.16B
-221.69%-19.95B
-75.97%-77.06B
-244.11%-31.48B
37.61%-10.06B
48.68%-6.2B
-100.03%-43.79B
21.34%-6.44B
-77.63%-9.15B
Total adjustment of non-cash items
-101.68%-425M
-649.17%-11.57B
372.28%7.09B
113.48%40.46B
674.35%25.33B
-83.90%2.11B
-2,365.22%-2.61B
644.73%18.95B
179.23%2.48B
152.15%3.27B
-Depreciation and amortization
-4.44%968M
0.39%1.02B
2.49%1.07B
-32.27%4.07B
-25.62%1.01B
-38.47%1.01B
-39.71%1.05B
-27.24%6.01B
-30.79%1.26B
-35.45%1.36B
-Reversal of impairment losses recognized in profit and loss
-98.99%205M
-62.53%169M
345.78%370M
94.00%21.56B
1,023.84%20.36B
-95.09%451M
822.22%83M
191.13%11.12B
100.83%118M
137.48%1.81B
-Disposal profit
28.57%-5M
-21,224.14%-18.55B
--0
-1,889.13%-1.83B
---7M
-1.16%-87M
-57,766.67%-1.74B
99.33%-92M
98.48%-3M
--0
-Net exchange gains and losses
5.65%-601M
-126.63%-278M
139.09%231M
1,016.67%55M
-200.16%-637M
455.10%1.04B
-5.35%-591M
99.56%-6M
188.38%213M
71.43%636M
-Other non-cash items
-61.71%1.76B
2,901.27%8.82B
485.22%5.42B
761.89%16.6B
952.69%4.6B
-111.90%-315M
-32.11%-1.41B
-87.56%1.93B
-90.84%884M
-113.64%-539M
Changes in working capital
-0.07%4.57B
132.09%2.32B
-51.52%4.75B
84.12%16.37B
26.56%4.58B
-246.17%-7.22B
284.27%9.8B
128.52%8.89B
86.30%-2.21B
163.48%3.62B
-Change in receivables
-86.72%855M
-38.69%889M
-20.26%7.84B
12.94%18.08B
-51.03%6.44B
151.11%1.45B
6.13%9.83B
91.09%16.01B
-32.81%-3.56B
717.15%13.15B
-Change in inventory
206.77%3.77B
77.04%-278M
47.65%4.97B
951.65%16.29B
-1,294.86%-3.53B
-190.85%-1.21B
218.27%3.37B
88.60%-1.91B
-101.21%-147M
97.21%-253M
-Change in prepaid assets
----
----
--483M
----
----
----
----
----
----
----
-Change in payables
-287.77%-2.32B
123.84%1.8B
-83.97%-7.34B
-423.89%-19.41B
92.53%-597M
-216.00%-7.53B
-36.26%-3.99B
78.71%-3.7B
103.11%716M
-277.92%-7.99B
-Change in accrued expense
3.67%-499M
-159.68%-265M
-284.98%-936M
-9.74%-789M
-48.42%-518M
279.03%444M
244.99%506M
75.10%-719M
108.34%227M
-48.51%-349M
-Provision for loans, leases and other losses
109.94%34M
119.77%87M
26.70%-269M
-46.95%-1.9B
-91.06%-342M
-52.78%-440M
-102.76%-367M
10.26%-1.3B
17.37%-647M
20.44%-179M
-Changes in other current assets
-12.59%2.73B
----
----
700.59%4.09B
508.10%3.12B
-84.68%74M
210.29%450M
149.85%511M
33.74%1.2B
66.24%-765M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.36%-2.23B
-127.00%-1.98B
-100.00%-1.68B
-288.97%-4.16B
-249.37%-1.11B
-439.51%-874M
-4,566.67%-840M
18.45%-1.07B
-144.44%-572M
35.50%-318M
Interest received (cash flow from operating activities)
-52.43%49M
29.55%57M
-42.31%30M
125.25%223M
194.29%103M
46.67%44M
126.09%52M
-5.71%99M
-72.50%11M
25.00%35M
Tax refund paid
-84.43%-308M
222.92%531M
29.87%-223M
-96.75%-1.27B
57.40%-167M
-19.01%-432M
-10.03%-318M
84.85%-647M
214.41%397M
82.35%-392M
Other operating cash inflow (outflow)
-498,300.00%-4.98B
-1.32B
0
0
1M
0
1M
99.97%-1M
98.96%-1M
0
Operating cash flow
-130.21%-6.34B
82.85%-2.82B
-8,505.17%-9.98B
-44.80%-25.45B
6.29%-2.75B
-1,264.28%-16.43B
98.80%-116M
73.23%-17.58B
77.43%-6.34B
87.42%-2.94B
Investing cash flow
Net PPE purchase and sale
----
109.15%115M
-6.99%3.7B
----
----
---1.26B
--3.98B
----
----
----
Net business purchase and sale
--0
--12B
--8B
----
--0
--0
----
-105.49%-1B
--0
--0
Net investment product transactions
--0
-308.20%-127M
302.33%87M
-2,948.48%-3.02B
---3.04B
--61M
---43M
56.96%-99M
----
----
Net changes in other investments
-255.86%-2.89B
-4,010.26%-1.6B
100.74%4M
58.30%-5.14B
51.98%-811M
97.35%-39M
92.52%-540M
-50.40%-12.33B
-542.95%-1.96B
-7.65%-1.69B
Investing cash flow
107.23%475M
940.89%10.39B
247.23%11.79B
39.25%-8.16B
-288.81%-6.57B
49.98%-1.24B
147.07%3.4B
-237.39%-13.43B
-109.65%-2.06B
67.80%-1.69B
Financing cash flow
Net issuance payments of debt
--0
--0
--5.5B
-22.39%26B
100.00%8B
31.25%10.5B
--0
19.64%33.5B
--9.5B
-73.33%4B
Increase or decrease of lease financing
-652.50%-301M
-220.37%-173M
65.54%-51M
46.41%-306M
64.60%-40M
69.66%-54M
24.10%-148M
-31.26%-571M
1.16%-85M
5.83%-113M
Net other fund-raising expenses
--0
10,100.00%100M
---1M
96.43%-1M
--0
96.15%-1M
----
-123.33%-28M
-100.83%-1M
--0
Financing cash flow
-103.78%-301M
-100.70%-73M
3,781.08%5.45B
-21.91%25.69B
104.79%7.96B
33.98%10.45B
-101.25%-148M
18.84%32.9B
26,797.14%9.41B
-73.88%3.89B
Net cash flow
Beginning cash position
50.83%35.72B
-16.85%27.65B
-28.87%20.43B
11.54%28.73B
-18.67%23.68B
51.95%33.26B
11.54%28.73B
-49.44%25.75B
-14.48%27.55B
-38.35%29.12B
Current changes in cash
-353.05%-6.17B
203.82%7.49B
131.74%7.26B
-518.50%-7.92B
-83.67%-1.36B
-207.12%-7.22B
161.20%3.13B
106.71%1.89B
115.09%1.01B
94.60%-741M
Effect of exchange rate changes
-6.91%1.33B
124.24%571M
-102.57%-36M
-134.66%-374M
272.53%1.43B
-575.96%-2.36B
11.99%1.4B
-64.24%1.08B
-35.32%163M
35.86%-830M
Cash adjustments other than cash changes
--1M
----
----
---1M
----
---2M
----
----
----
----
End cash Position
30.04%30.89B
50.83%35.72B
-16.85%27.65B
-28.87%20.43B
-13.78%23.75B
-18.67%23.68B
51.95%33.26B
11.54%28.73B
11.54%28.73B
-14.48%27.55B
Free cash flow
-1,570.69%-6.82B
84.79%-2.7B
-408.15%-10.1B
-44.80%-25.45B
115.79%464M
-1,359.67%-17.77B
79.53%-1.99B
73.23%-17.58B
77.43%-6.34B
87.42%-2.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 171.33%1.13B99.35%-99M-919.92%-8.11B-26.83%-20.24B30.21%-1.58B-895.70%-15.17B110.50%989M71.78%-15.96B77.51%-6.18B86.77%-2.26B
Net profit before non-cash adjustment 90.41%-3.02B191.04%9.16B-221.69%-19.95B-75.97%-77.06B-244.11%-31.48B37.61%-10.06B48.68%-6.2B-100.03%-43.79B21.34%-6.44B-77.63%-9.15B
Total adjustment of non-cash items -101.68%-425M-649.17%-11.57B372.28%7.09B113.48%40.46B674.35%25.33B-83.90%2.11B-2,365.22%-2.61B644.73%18.95B179.23%2.48B152.15%3.27B
-Depreciation and amortization -4.44%968M0.39%1.02B2.49%1.07B-32.27%4.07B-25.62%1.01B-38.47%1.01B-39.71%1.05B-27.24%6.01B-30.79%1.26B-35.45%1.36B
-Reversal of impairment losses recognized in profit and loss -98.99%205M-62.53%169M345.78%370M94.00%21.56B1,023.84%20.36B-95.09%451M822.22%83M191.13%11.12B100.83%118M137.48%1.81B
-Disposal profit 28.57%-5M-21,224.14%-18.55B--0-1,889.13%-1.83B---7M-1.16%-87M-57,766.67%-1.74B99.33%-92M98.48%-3M--0
-Net exchange gains and losses 5.65%-601M-126.63%-278M139.09%231M1,016.67%55M-200.16%-637M455.10%1.04B-5.35%-591M99.56%-6M188.38%213M71.43%636M
-Other non-cash items -61.71%1.76B2,901.27%8.82B485.22%5.42B761.89%16.6B952.69%4.6B-111.90%-315M-32.11%-1.41B-87.56%1.93B-90.84%884M-113.64%-539M
Changes in working capital -0.07%4.57B132.09%2.32B-51.52%4.75B84.12%16.37B26.56%4.58B-246.17%-7.22B284.27%9.8B128.52%8.89B86.30%-2.21B163.48%3.62B
-Change in receivables -86.72%855M-38.69%889M-20.26%7.84B12.94%18.08B-51.03%6.44B151.11%1.45B6.13%9.83B91.09%16.01B-32.81%-3.56B717.15%13.15B
-Change in inventory 206.77%3.77B77.04%-278M47.65%4.97B951.65%16.29B-1,294.86%-3.53B-190.85%-1.21B218.27%3.37B88.60%-1.91B-101.21%-147M97.21%-253M
-Change in prepaid assets ----------483M----------------------------
-Change in payables -287.77%-2.32B123.84%1.8B-83.97%-7.34B-423.89%-19.41B92.53%-597M-216.00%-7.53B-36.26%-3.99B78.71%-3.7B103.11%716M-277.92%-7.99B
-Change in accrued expense 3.67%-499M-159.68%-265M-284.98%-936M-9.74%-789M-48.42%-518M279.03%444M244.99%506M75.10%-719M108.34%227M-48.51%-349M
-Provision for loans, leases and other losses 109.94%34M119.77%87M26.70%-269M-46.95%-1.9B-91.06%-342M-52.78%-440M-102.76%-367M10.26%-1.3B17.37%-647M20.44%-179M
-Changes in other current assets -12.59%2.73B--------700.59%4.09B508.10%3.12B-84.68%74M210.29%450M149.85%511M33.74%1.2B66.24%-765M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.36%-2.23B-127.00%-1.98B-100.00%-1.68B-288.97%-4.16B-249.37%-1.11B-439.51%-874M-4,566.67%-840M18.45%-1.07B-144.44%-572M35.50%-318M
Interest received (cash flow from operating activities) -52.43%49M29.55%57M-42.31%30M125.25%223M194.29%103M46.67%44M126.09%52M-5.71%99M-72.50%11M25.00%35M
Tax refund paid -84.43%-308M222.92%531M29.87%-223M-96.75%-1.27B57.40%-167M-19.01%-432M-10.03%-318M84.85%-647M214.41%397M82.35%-392M
Other operating cash inflow (outflow) -498,300.00%-4.98B-1.32B001M01M99.97%-1M98.96%-1M0
Operating cash flow -130.21%-6.34B82.85%-2.82B-8,505.17%-9.98B-44.80%-25.45B6.29%-2.75B-1,264.28%-16.43B98.80%-116M73.23%-17.58B77.43%-6.34B87.42%-2.94B
Investing cash flow
Net PPE purchase and sale ----109.15%115M-6.99%3.7B-----------1.26B--3.98B------------
Net business purchase and sale --0--12B--8B------0--0-----105.49%-1B--0--0
Net investment product transactions --0-308.20%-127M302.33%87M-2,948.48%-3.02B---3.04B--61M---43M56.96%-99M--------
Net changes in other investments -255.86%-2.89B-4,010.26%-1.6B100.74%4M58.30%-5.14B51.98%-811M97.35%-39M92.52%-540M-50.40%-12.33B-542.95%-1.96B-7.65%-1.69B
Investing cash flow 107.23%475M940.89%10.39B247.23%11.79B39.25%-8.16B-288.81%-6.57B49.98%-1.24B147.07%3.4B-237.39%-13.43B-109.65%-2.06B67.80%-1.69B
Financing cash flow
Net issuance payments of debt --0--0--5.5B-22.39%26B100.00%8B31.25%10.5B--019.64%33.5B--9.5B-73.33%4B
Increase or decrease of lease financing -652.50%-301M-220.37%-173M65.54%-51M46.41%-306M64.60%-40M69.66%-54M24.10%-148M-31.26%-571M1.16%-85M5.83%-113M
Net other fund-raising expenses --010,100.00%100M---1M96.43%-1M--096.15%-1M-----123.33%-28M-100.83%-1M--0
Financing cash flow -103.78%-301M-100.70%-73M3,781.08%5.45B-21.91%25.69B104.79%7.96B33.98%10.45B-101.25%-148M18.84%32.9B26,797.14%9.41B-73.88%3.89B
Net cash flow
Beginning cash position 50.83%35.72B-16.85%27.65B-28.87%20.43B11.54%28.73B-18.67%23.68B51.95%33.26B11.54%28.73B-49.44%25.75B-14.48%27.55B-38.35%29.12B
Current changes in cash -353.05%-6.17B203.82%7.49B131.74%7.26B-518.50%-7.92B-83.67%-1.36B-207.12%-7.22B161.20%3.13B106.71%1.89B115.09%1.01B94.60%-741M
Effect of exchange rate changes -6.91%1.33B124.24%571M-102.57%-36M-134.66%-374M272.53%1.43B-575.96%-2.36B11.99%1.4B-64.24%1.08B-35.32%163M35.86%-830M
Cash adjustments other than cash changes --1M-----------1M-------2M----------------
End cash Position 30.04%30.89B50.83%35.72B-16.85%27.65B-28.87%20.43B-13.78%23.75B-18.67%23.68B51.95%33.26B11.54%28.73B11.54%28.73B-14.48%27.55B
Free cash flow -1,570.69%-6.82B84.79%-2.7B-408.15%-10.1B-44.80%-25.45B115.79%464M-1,359.67%-17.77B79.53%-1.99B73.23%-17.58B77.43%-6.34B87.42%-2.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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