JNNDF (Japan Display) Ending Cash Position : $154 Mil (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Japan Display Ending Cash Position?

Japan Display's Ending Cash Position for the quarter that ended in Dec. 2024 was $154 Mil.

Japan Display's quarterly Ending Cash Position declined from Jun. 2024 ($211 Mil) to Sep. 2024 ($-67 Mil) but then increased from Sep. 2024 ($-67 Mil) to Dec. 2024 ($154 Mil).

Japan Display's annual Ending Cash Position declined from Mar. 2022 ($430 Mil) to Mar. 2023 ($193 Mil) and declined from Mar. 2023 ($193 Mil) to Mar. 2024 ($192 Mil).

Japan Display Ending Cash Position Historical Data

The historical data trend for Japan Display's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Japan Display Ending Cash Position Chart

Japan Display Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

616.53

509.18

429.58

192.68

191.73

Japan Display Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															191.33	191.73	210.68	-66.99	154.43

Japan Display Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Japan Display's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	171.901	+	19.831
	=	192

Japan Display's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.964	+	0.46199999999999
	=	154

Japan Display Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Japan Display's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Japan Display Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Japan Display Inc (OTCPK:JNNDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JPDYY:USA 6740:Japan 1J4:Germany

Address

Landic 2nd Building, 3-7-1, Nishi-shinbashi, Minato-ku, Tokyo, JPN, 105-0003

Website

https://www.j-display.com

Japan Display Inc is engaged in the development, production, and sale of small and medium-sized display devices and related products. Its products are divided into two categories: Mobile Device and Automotive and Non-Mobile. The Mobile Device category includes displays for smartphones, tablets and mobile phone devices. The Automotive and Non-Mobile category includes displays for automotive applications, consumer electronics, and industrial devices as well as income from patents and other sources. The company's business operations span across Europe, Korea, China, Philippines, America, and Hong Kong.