Disco Corp
TSE:6146

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Disco Corp
TSE:6146
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Price: 42 590 JPY 0.5% Market Closed
Market Cap: 4.6T JPY
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Cash Flow Statement

Cash Flow Statement
Disco Corp

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Cash Flow Statement
Currency: JPY
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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