Disco Corporation (DSCSY)
OTCMKTS
· Delayed Price · Currency is USD
46.90
-0.29 (-0.61%)
At close: Apr 28, 2026
Disco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 135,521 | 168,146 | 114,576 | 112,785 | 92,251 | Upgrade
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| Depreciation & Amortization | 14,821 | 12,198 | 11,031 | 10,371 | 8,551 | Upgrade
|
| Loss (Gain) From Sale of Assets | 127 | 49 | 7,589 | -502 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10 | - | Upgrade
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| Loss (Gain) on Equity Investments | -135 | -267 | -141 | -192 | -461 | Upgrade
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| Other Operating Activities | -251 | -36,949 | -30,666 | -32,546 | -19,908 | Upgrade
|
| Change in Accounts Receivable | -11,009 | 2,874 | -2,650 | -1,398 | -2,923 | Upgrade
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| Change in Inventory | -207 | -24,596 | -22,226 | -21,682 | -9,594 | Upgrade
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| Change in Accounts Payable | -10,694 | -5,614 | 11,068 | -1,861 | 6,421 | Upgrade
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| Change in Unearned Revenue | 1,566 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,804 | 4,523 | 8,943 | 16,818 | 9,243 | Upgrade
|
| Operating Cash Flow | 133,543 | 120,364 | 97,524 | 81,783 | 83,654 | Upgrade
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| Operating Cash Flow Growth | 10.95% | 23.42% | 19.25% | -2.24% | 47.52% | Upgrade
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| Capital Expenditures | -35,143 | -66,861 | -16,140 | -14,208 | -43,576 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 22 | 24 | 1,115 | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -84 | -69 | -111 | -43 | -56 | Upgrade
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| Investment in Securities | -100,000 | - | - | 29 | - | Upgrade
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| Other Investing Activities | -588 | -1,125 | -107 | -12 | -52 | Upgrade
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| Investing Cash Flow | -135,769 | -68,002 | -16,403 | -13,077 | -43,591 | Upgrade
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| Issuance of Common Stock | 349 | 323 | 260 | 115 | 209 | Upgrade
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| Common Dividends Paid | -45,309 | -38,467 | -31,115 | -32,154 | -27,401 | Upgrade
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| Other Financing Activities | -75 | -6 | -83 | -51 | -1 | Upgrade
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| Financing Cash Flow | -45,035 | -38,150 | -30,938 | -32,090 | -27,193 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,669 | -531 | 2,251 | 666 | 3,091 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -44,592 | 13,680 | 52,433 | 37,281 | 15,961 | Upgrade
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| Free Cash Flow | 98,400 | 53,503 | 81,384 | 67,575 | 40,078 | Upgrade
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| Free Cash Flow Growth | 83.91% | -34.26% | 20.43% | 68.61% | 12.32% | Upgrade
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| Free Cash Flow Margin | 22.52% | 13.60% | 26.46% | 23.78% | 15.79% | Upgrade
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| Free Cash Flow Per Share | 907.49 | 491.91 | 748.32 | 622.00 | 369.00 | Upgrade
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| Cash Income Tax Paid | 55,110 | 37,738 | 31,600 | 33,463 | 21,182 | Upgrade
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| Levered Free Cash Flow | - | 37,266 | 70,036 | 52,326 | 35,148 | Upgrade
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| Unlevered Free Cash Flow | - | 37,266 | 70,036 | 52,326 | 35,148 | Upgrade
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| Change in Working Capital | -16,540 | -22,813 | -4,865 | -8,123 | 3,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.