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    Disco Corporation

    OTC: DSCSY · Real-Time Price · USD
    22.42
    0.06 (0.28%)
    At close: Jun 06, 2025, 3:58 PM

    Disco Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 84.2B 82.89B 66.21B 39.09B
    Depreciation & Amortization
    		 11.03B 10.37B 8.55B 6.82B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 11.14B 17.95B 10.45B 6.6B
    Other Non-Cash Items
    		 6.43B -3.98B 4.49B 7.67B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.14B -7.5B 4.41B 3.13B
    Operating Cash Flow
    		 97.52B 81.78B 83.65B 56.71B
    Capital Expenditures
    		 -16.25B -14.25B -43.63B -21.11B
    Cash Acquisitions
    		 n/a 1.11B 9M 75M
    Purchase of Investments
    		 n/a n/a n/a 2M
    Sales Maturities Of Investments
    		 n/a 29M n/a 8.13B
    Other Investing Acitivies
    		 -263M 30M 32M -197M
    Investing Cash Flow
    		 -16.4B -13.08B -43.59B -13.11B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -1M
    Dividend Paid
    		 -31.11B -32.15B -27.4B -16.65B
    Other Financial Acitivies
    		 -83M -51M -1M 829M
    Financial Cash Flow
    		 -30.94B -32.09B -27.19B -15.82B
    Net Cash Flow
    		 52.43B 37.28B 15.96B 30.03B
    Free Cash Flow
    		 81.27B 67.53B 40.02B 35.6B

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