Disco Corporation (DSCSY)
OTCMKTS · Delayed Price · Currency is USD
33.22
-0.10 (-0.30%)
Oct 31, 2025, 3:00 PM EST
Disco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 170,616 | 168,146 | 114,576 | 112,785 | 92,251 | 53,434 | Upgrade |
Depreciation & Amortization | 13,508 | 12,198 | 11,031 | 10,371 | 8,551 | 6,815 | Upgrade |
Loss (Gain) From Sale of Assets | 96 | 49 | 7,589 | -502 | 74 | 34 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -10 | - | 19 | Upgrade |
Loss (Gain) on Equity Investments | -166 | -267 | -141 | -192 | -461 | -289 | Upgrade |
Other Operating Activities | -40,855 | -36,949 | -30,666 | -32,546 | -19,908 | -6,077 | Upgrade |
Change in Accounts Receivable | -11,633 | 2,874 | -2,650 | -1,398 | -2,923 | -6,058 | Upgrade |
Change in Inventory | -7,116 | -24,596 | -22,226 | -21,682 | -9,594 | -3,825 | Upgrade |
Change in Accounts Payable | -13,215 | -5,614 | 11,068 | -1,861 | 6,421 | 6,756 | Upgrade |
Change in Other Net Operating Assets | -5,174 | 4,523 | 8,943 | 16,818 | 9,243 | 5,900 | Upgrade |
Operating Cash Flow | 99,099 | 120,364 | 97,524 | 81,783 | 83,654 | 56,709 | Upgrade |
Operating Cash Flow Growth | -15.27% | 23.42% | 19.25% | -2.24% | 47.52% | 81.19% | Upgrade |
Capital Expenditures | -74,647 | -66,861 | -16,140 | -14,208 | -43,576 | -21,026 | Upgrade |
Sale of Property, Plant & Equipment | 24 | 22 | 24 | 1,115 | 9 | 75 | Upgrade |
Sale (Purchase) of Intangibles | -71 | -69 | -111 | -43 | -56 | -87 | Upgrade |
Investment in Securities | - | - | - | 29 | - | 8,126 | Upgrade |
Other Investing Activities | -1,501 | -1,125 | -107 | -12 | -52 | 20 | Upgrade |
Investing Cash Flow | -76,162 | -68,002 | -16,403 | -13,077 | -43,591 | -13,107 | Upgrade |
Issuance of Common Stock | 405 | 323 | 260 | 115 | 209 | 829 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1 | Upgrade |
Dividends Paid | -44,792 | -38,467 | -31,115 | -32,154 | -27,401 | -16,653 | Upgrade |
Other Financing Activities | -78 | -6 | -83 | -51 | -1 | - | Upgrade |
Financing Cash Flow | -44,465 | -38,150 | -30,938 | -32,090 | -27,193 | -15,825 | Upgrade |
Foreign Exchange Rate Adjustments | 867 | -531 | 2,251 | 666 | 3,091 | 2,249 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | - | Upgrade |
Net Cash Flow | -20,663 | 13,680 | 52,433 | 37,281 | 15,961 | 30,026 | Upgrade |
Free Cash Flow | 24,452 | 53,503 | 81,384 | 67,575 | 40,078 | 35,683 | Upgrade |
Free Cash Flow Growth | -75.83% | -34.26% | 20.43% | 68.61% | 12.32% | 454.86% | Upgrade |
Free Cash Flow Margin | 5.98% | 13.60% | 26.46% | 23.78% | 15.79% | 19.51% | Upgrade |
Free Cash Flow Per Share | 225.51 | 491.91 | 748.32 | 622.00 | 369.00 | 328.87 | Upgrade |
Cash Income Tax Paid | 49,184 | 37,738 | 31,600 | 33,463 | 21,182 | 6,860 | Upgrade |
Levered Free Cash Flow | 2,042 | 37,266 | 70,036 | 52,326 | 35,148 | 31,665 | Upgrade |
Unlevered Free Cash Flow | 2,042 | 37,266 | 70,036 | 52,326 | 35,148 | 31,665 | Upgrade |
Change in Working Capital | -44,100 | -22,813 | -4,865 | -8,123 | 3,147 | 2,773 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.