Japan Display (STU:1J4) Net Change in Cash : €-36 Mil (TTM As of Sep. 2024)

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What is Japan Display Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Japan Display's Net Change in Cash for the three months ended in Sep. 2024 was €-60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-36 Mil.

Japan Display Net Change in Cash Historical Data

The historical data trend for Japan Display's Net Change in Cash 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.

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Japan Display Net Change in Cash Chart

Japan Display Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-21.92

-85.25

-33.76

-175.99

18.24

Japan Display Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															45.84	-10.01	7.22	26.68	-60.34

Japan Display Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-107.93	+	-82.489	+	202.037	+	6.626
	=	18

Japan Display's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -103.541 + -7.784 + 65.832 + -14.849

= -60

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-36 Mil.

* 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.

Japan Display Net Change in Cash Related Terms
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Japan Display Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Japan Display Inc (STU:1J4) » Definitions » Net Change in Cash

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JPDYY:USA JNNDF:USA 6740:Japan

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.

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