Disco Corp
TSE:6146
Disco Corp
TSE:6146
Price:
33 620
JPY
-0.39%
Market Closed
Market Cap:
3.6T
JPY
Cash Flow Statement
Cash Flow Statement
Disco Corp
Disco Corp
Currency: JPY
Millions
TTM
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 358)
|
(1 380)
|
5 722
|
11 036
|
10 426
|
14 844
|
16 457
|
14 061
|
12 614
|
11 102
|
9 952
|
11 774
|
12 435
|
10 825
|
12 609
|
12 779
|
14 098
|
17 306
|
18 297
|
21 773
|
25 135
|
27 497
|
30 965
|
30 612
|
28 058
|
30 566
|
44 041
|
50 724
|
44 665
|
38 256
|
34 026
|
38 277
|
43 094
|
53 434
|
70 178
|
92 251
|
109 952
|
112 785
|
101 495
|
114 576
|
143 105
|
|
| Depreciation & Amortization |
235
|
642
|
169
|
1 619
|
607
|
2 242
|
5 974
|
5 961
|
5 927
|
5 915
|
5 897
|
5 907
|
5 933
|
5 939
|
5 953
|
5 954
|
5 983
|
5 995
|
6 065
|
6 080
|
5 987
|
6 067
|
6 320
|
6 545
|
6 400
|
5 987
|
5 868
|
6 053
|
6 005
|
6 095
|
6 285
|
6 612
|
6 798
|
6 815
|
7 349
|
8 551
|
9 750
|
10 371
|
10 660
|
11 031
|
11 510
|
|
| Other Non-Cash Items |
313
|
1 293
|
3
|
1 440
|
(382)
|
524
|
(326)
|
(599)
|
(759)
|
(270)
|
132
|
165
|
252
|
632
|
1 133
|
1 411
|
1 397
|
(895)
|
(1 788)
|
(2 000)
|
(2 286)
|
(359)
|
(106)
|
443
|
510
|
1 612
|
1 474
|
3 186
|
1 879
|
(1 444)
|
(2 263)
|
930
|
1 506
|
4 876
|
3 378
|
6 266
|
1 518
|
1 981
|
(1 422)
|
10 481
|
11 699
|
|
| Cash Taxes Paid |
(1 586)
|
(3 003)
|
247
|
265
|
830
|
1 582
|
6 062
|
6 322
|
8 749
|
8 364
|
3 516
|
3 702
|
2 355
|
2 236
|
3 921
|
3 992
|
4 511
|
4 840
|
5 817
|
5 772
|
6 309
|
6 153
|
7 843
|
8 724
|
7 822
|
7 910
|
7 071
|
6 952
|
13 749
|
17 204
|
8 431
|
5 425
|
7 369
|
6 860
|
16 548
|
21 182
|
27 648
|
33 463
|
29 749
|
31 600
|
35 714
|
|
| Cash Interest Paid |
18
|
185
|
(14)
|
(9)
|
(202)
|
(172)
|
23
|
19
|
33
|
6
|
6
|
8
|
41
|
54
|
57
|
69
|
39
|
37
|
39
|
39
|
41
|
43
|
45
|
43
|
39
|
39
|
41
|
23
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4 582
|
3 690
|
(1 638)
|
(5 460)
|
(5 765)
|
(11 560)
|
(9 909)
|
(5 951)
|
(11 869)
|
(10 577)
|
(4 080)
|
(4 359)
|
(476)
|
(2 091)
|
(9 432)
|
(11 376)
|
(10 078)
|
(7 530)
|
(4 988)
|
(5 603)
|
(6 985)
|
(7 684)
|
(15 921)
|
(8 285)
|
4 569
|
(5 261)
|
(11 826)
|
(9 234)
|
(17 450)
|
(15 596)
|
(11 482)
|
(14 519)
|
(7 986)
|
(8 416)
|
(15 143)
|
(23 414)
|
(31 125)
|
(43 355)
|
(25 703)
|
(38 565)
|
(49 353)
|
|
| Cash from Operating Activities |
1 772
N/A
|
4 245
+140%
|
4 256
+0%
|
8 635
+103%
|
4 886
-43%
|
6 050
+24%
|
12 196
+102%
|
13 472
+10%
|
5 913
-56%
|
6 170
+4%
|
11 901
+93%
|
13 487
+13%
|
18 144
+35%
|
15 305
-16%
|
10 263
-33%
|
8 768
-15%
|
11 400
+30%
|
14 876
+30%
|
17 586
+18%
|
20 250
+15%
|
21 851
+8%
|
25 521
+17%
|
21 258
-17%
|
29 315
+38%
|
39 537
+35%
|
32 904
-17%
|
39 557
+20%
|
50 729
+28%
|
35 099
-31%
|
27 311
-22%
|
26 566
-3%
|
31 300
+18%
|
43 412
+39%
|
56 709
+31%
|
65 762
+16%
|
83 654
+27%
|
90 095
+8%
|
81 782
-9%
|
85 030
+4%
|
97 523
+15%
|
116 961
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 073)
|
4 538
|
1 831
|
(2)
|
1 587
|
(1 117)
|
(7 468)
|
(6 782)
|
(8 172)
|
(7 989)
|
(7 763)
|
(7 799)
|
(6 886)
|
(5 684)
|
(4 893)
|
(8 991)
|
(9 926)
|
(12 821)
|
(13 113)
|
(10 890)
|
(9 386)
|
(10 738)
|
(10 973)
|
(8 496)
|
(7 039)
|
(10 363)
|
(10 654)
|
(11 605)
|
(12 028)
|
(14 515)
|
(26 261)
|
(24 962)
|
(17 904)
|
(21 113)
|
(22 204)
|
(43 632)
|
(41 408)
|
(14 251)
|
(14 357)
|
(16 251)
|
(15 892)
|
|
| Other Items |
(8 849)
|
(3 771)
|
12 332
|
11 837
|
5 474
|
5 460
|
(1 453)
|
(955)
|
(3 396)
|
(3 334)
|
(2 661)
|
(2 820)
|
(7 150)
|
(8 095)
|
(8 865)
|
(7 887)
|
(987)
|
(280)
|
634
|
31
|
4 523
|
6 800
|
7 616
|
1 322
|
144
|
4 021
|
3 349
|
(1 068)
|
(120)
|
2
|
40
|
(698)
|
7 230
|
8 006
|
(235)
|
41
|
109
|
1 174
|
1 032
|
(152)
|
2
|
|
| Cash from Investing Activities |
(10 922)
N/A
|
767
N/A
|
14 163
+1 747%
|
11 835
-16%
|
7 061
-40%
|
4 343
-38%
|
(8 921)
N/A
|
(7 737)
+13%
|
(11 568)
-50%
|
(11 323)
+2%
|
(10 424)
+8%
|
(10 619)
-2%
|
(14 036)
-32%
|
(13 779)
+2%
|
(13 758)
+0%
|
(16 878)
-23%
|
(10 913)
+35%
|
(13 101)
-20%
|
(12 479)
+5%
|
(10 859)
+13%
|
(4 863)
+55%
|
(3 938)
+19%
|
(3 357)
+15%
|
(7 174)
-114%
|
(6 895)
+4%
|
(6 342)
+8%
|
(7 305)
-15%
|
(12 673)
-73%
|
(12 148)
+4%
|
(14 513)
-19%
|
(26 221)
-81%
|
(25 660)
+2%
|
(10 674)
+58%
|
(13 107)
-23%
|
(22 439)
-71%
|
(43 591)
-94%
|
(41 299)
+5%
|
(13 077)
+68%
|
(13 325)
-2%
|
(16 403)
-23%
|
(15 890)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
198
|
0
|
198
|
198
|
25
|
30
|
36
|
36
|
22
|
233
|
337
|
844
|
920
|
735
|
690
|
1 042
|
423
|
325
|
(4)
|
(2)
|
(3)
|
(5)
|
(6)
|
0
|
18
|
32
|
206
|
333
|
828
|
878
|
209
|
80
|
115
|
244
|
260
|
131
|
|
| Net Issuance of Debt |
0
|
(9 591)
|
(3 000)
|
(2 500)
|
2 471
|
2 359
|
776
|
164
|
(249)
|
(66)
|
(90)
|
10 059
|
9 114
|
8 964
|
8 943
|
(1 848)
|
(977)
|
(882)
|
(873)
|
(731)
|
1 130
|
(882)
|
2 180
|
(552)
|
(935)
|
(754)
|
(8 808)
|
(8 555)
|
287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
1 157
|
1 159
|
0
|
(1)
|
(504)
|
(502)
|
(2 186)
|
(2 183)
|
(2 321)
|
(2 321)
|
(1 615)
|
(1 616)
|
(1 987)
|
(1 987)
|
(1 886)
|
(1 889)
|
(2 231)
|
(2 231)
|
(3 049)
|
(3 046)
|
(3 809)
|
(3 809)
|
(5 592)
|
(6 179)
|
(11 265)
|
(11 198)
|
(13 405)
|
(15 492)
|
(13 964)
|
(13 001)
|
(11 565)
|
(10 741)
|
(15 743)
|
(16 653)
|
(24 400)
|
(27 401)
|
(29 157)
|
(32 154)
|
(33 061)
|
(31 115)
|
(33 230)
|
|
| Other |
0
|
12
|
4
|
4
|
12
|
134
|
142
|
162
|
146
|
144
|
142
|
423
|
419
|
408
|
403
|
102
|
102
|
(5)
|
1
|
0
|
4
|
(5)
|
0
|
1
|
0
|
(1)
|
(2)
|
0
|
0
|
1
|
0
|
(45)
|
0
|
0
|
1
|
(1)
|
(55)
|
(51)
|
(72)
|
(83)
|
0
|
|
| Cash from Financing Activities |
1 157
N/A
|
(8 420)
N/A
|
(2 996)
+64%
|
(2 497)
+17%
|
1 979
N/A
|
2 189
+11%
|
(1 070)
N/A
|
(1 659)
-55%
|
(2 226)
-34%
|
(2 218)
+0%
|
(1 533)
+31%
|
8 902
N/A
|
7 582
-15%
|
7 407
-2%
|
7 693
+4%
|
(3 298)
N/A
|
(2 262)
+31%
|
(2 198)
+3%
|
(3 186)
-45%
|
(3 087)
+3%
|
(1 633)
+47%
|
(1 467)
+10%
|
(3 085)
-110%
|
(6 734)
-118%
|
(12 201)
-81%
|
(11 956)
+2%
|
(22 220)
-86%
|
(24 053)
-8%
|
(13 680)
+43%
|
(12 982)
+5%
|
(11 539)
+11%
|
(10 580)
+8%
|
(15 455)
-46%
|
(15 825)
-2%
|
(23 521)
-49%
|
(27 193)
-16%
|
(29 132)
-7%
|
(32 090)
-10%
|
(32 889)
-2%
|
(30 938)
+6%
|
(33 108)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(475)
|
396
|
(449)
|
(376)
|
(1 446)
|
(1 487)
|
(1 092)
|
(1 771)
|
(852)
|
(421)
|
(347)
|
267
|
792
|
573
|
863
|
1 115
|
512
|
430
|
246
|
326
|
1 417
|
509
|
277
|
(423)
|
(1 294)
|
(78)
|
1 034
|
(149)
|
(270)
|
(9)
|
(855)
|
(628)
|
412
|
2 249
|
2 826
|
3 091
|
3 855
|
666
|
626
|
2 251
|
(240)
|
|
| Net Change in Cash |
(8 468)
N/A
|
(3 012)
+64%
|
14 974
N/A
|
17 597
+18%
|
12 480
-29%
|
11 095
-11%
|
1 113
-90%
|
2 305
+107%
|
(8 733)
N/A
|
(7 792)
+11%
|
(403)
+95%
|
12 037
N/A
|
12 482
+4%
|
9 506
-24%
|
5 061
-47%
|
(10 293)
N/A
|
(1 263)
+88%
|
7
N/A
|
2 167
+30 857%
|
6 630
+206%
|
16 772
+153%
|
20 625
+23%
|
15 093
-27%
|
14 984
-1%
|
19 147
+28%
|
14 528
-24%
|
11 066
-24%
|
13 854
+25%
|
9 001
-35%
|
(193)
N/A
|
(12 049)
-6 143%
|
(5 568)
+54%
|
17 695
N/A
|
30 026
+70%
|
22 628
-25%
|
15 961
-29%
|
23 519
+47%
|
37 281
+59%
|
39 442
+6%
|
52 433
+33%
|
67 723
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(301)
N/A
|
8 783
N/A
|
6 087
-31%
|
8 633
+42%
|
6 473
-25%
|
4 933
-24%
|
4 728
-4%
|
6 690
+41%
|
(2 259)
N/A
|
(1 819)
+19%
|
4 138
N/A
|
5 688
+37%
|
11 258
+98%
|
9 621
-15%
|
5 370
-44%
|
(223)
N/A
|
1 474
N/A
|
2 055
+39%
|
4 473
+118%
|
9 360
+109%
|
12 465
+33%
|
14 783
+19%
|
10 285
-30%
|
20 819
+102%
|
32 498
+56%
|
22 541
-31%
|
28 903
+28%
|
39 124
+35%
|
23 071
-41%
|
12 796
-45%
|
305
-98%
|
6 338
+1 978%
|
25 508
+302%
|
35 596
+40%
|
43 558
+22%
|
40 022
-8%
|
48 687
+22%
|
67 531
+39%
|
70 673
+5%
|
81 272
+15%
|
101 069
+24%
|
|
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