Disco Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	168,146	114,576	112,785	92,251	53,434
Depreciation & Amortization	12,198	11,031	10,371	8,551	6,815
Loss (Gain) From Sale of Assets	49	7,589	-502	74	34
Loss (Gain) From Sale of Investments	-	-	-10	-	19
Loss (Gain) on Equity Investments	-267	-141	-192	-461	-289
Other Operating Activities	-36,949	-30,666	-32,546	-19,908	-6,077
Change in Accounts Receivable	2,874	-2,650	-1,398	-2,923	-6,058
Change in Inventory	-24,596	-22,226	-21,682	-9,594	-3,825
Change in Accounts Payable	-5,614	11,068	-1,861	6,421	6,756
Change in Other Net Operating Assets	4,523	8,943	16,818	9,243	5,900
Operating Cash Flow	120,364	97,524	81,783	83,654	56,709
Operating Cash Flow Growth	23.42%	19.25%	-2.24%	47.52%	81.19%
Capital Expenditures	-66,861	-16,140	-14,208	-43,576	-21,026
Sale of Property, Plant & Equipment	22	24	1,115	9	75
Sale (Purchase) of Intangibles	-69	-111	-43	-56	-87
Investment in Securities	-	-	29	-	8,126
Other Investing Activities	-1,125	-107	-12	-52	20
Investing Cash Flow	-68,002	-16,403	-13,077	-43,591	-13,107
Issuance of Common Stock	323	260	115	209	829
Repurchase of Common Stock	-	-	-	-	-1
Common Dividends Paid	-38,467	-31,115	-32,154	-27,401	-16,653
Other Financing Activities	-6	-83	-51	-1	-
Financing Cash Flow	-38,150	-30,938	-32,090	-27,193	-15,825
Foreign Exchange Rate Adjustments	-531	2,251	666	3,091	2,249
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	13,680	52,433	37,281	15,961	30,026
Free Cash Flow	53,503	81,384	67,575	40,078	35,683
Free Cash Flow Growth	-34.26%	20.43%	68.61%	12.32%	454.86%
Free Cash Flow Margin	13.60%	26.46%	23.78%	15.79%	19.51%
Free Cash Flow Per Share	491.91	748.32	622.00	369.00	328.87
Cash Income Tax Paid	37,738	31,600	33,463	21,182	6,860
Levered Free Cash Flow	37,266	70,036	52,326	35,148	31,665
Unlevered Free Cash Flow	37,266	70,036	52,326	35,148	31,665
Change in Working Capital	-22,813	-4,865	-8,123	3,147	2,773

Source: S&P Global Market Intelligence. Standard template. Financial Sources.