Disco Corporation (DSCSY)
OTCMKTS
· Delayed Price · Currency is USD
26.93
-0.38 (-1.39%)
Dec 24, 2024, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 143,105 | 114,576 | 112,785 | 92,251 | 53,434 | 38,277 | Upgrade
|
| Depreciation & Amortization | 11,510 | 11,031 | 10,371 | 8,551 | 6,815 | 6,612 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7,594 | 7,589 | -502 | 74 | 34 | 69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10 | - | 19 | -268 | Upgrade
|
| Loss (Gain) on Equity Investments | -257 | -141 | -192 | -461 | -289 | -398 | Upgrade
|
| Other Operating Activities | -34,566 | -30,666 | -32,546 | -19,908 | -6,077 | -4,754 | Upgrade
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| Change in Accounts Receivable | -2,759 | -2,650 | -1,398 | -2,923 | -6,058 | -5,202 | Upgrade
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| Change in Inventory | -25,500 | -22,226 | -21,682 | -9,594 | -3,825 | -33 | Upgrade
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| Change in Accounts Payable | 5,688 | 11,068 | -1,861 | 6,421 | 6,756 | -2,329 | Upgrade
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| Change in Other Net Operating Assets | 12,148 | 8,943 | 16,818 | 9,243 | 5,900 | -675 | Upgrade
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| Operating Cash Flow | 116,963 | 97,524 | 81,783 | 83,654 | 56,709 | 31,299 | Upgrade
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| Operating Cash Flow Growth | 37.55% | 19.25% | -2.24% | 47.51% | 81.18% | 14.60% | Upgrade
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| Capital Expenditures | -15,774 | -16,140 | -14,208 | -43,576 | -21,026 | -24,868 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 24 | 1,115 | 9 | 75 | 4 | Upgrade
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| Divestitures | - | - | - | - | - | 1,117 | Upgrade
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| Sale (Purchase) of Intangibles | -118 | -111 | -43 | -56 | -87 | -94 | Upgrade
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| Investment in Securities | - | - | 29 | - | 8,126 | -2,125 | Upgrade
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| Other Investing Activities | -46 | -107 | -12 | -52 | 20 | -2 | Upgrade
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| Investing Cash Flow | -15,890 | -16,403 | -13,077 | -43,591 | -13,107 | -25,660 | Upgrade
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| Issuance of Common Stock | 131 | 260 | 115 | 209 | 829 | 210 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | -4 | Upgrade
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| Dividends Paid | -33,230 | -31,115 | -32,154 | -27,401 | -16,653 | -10,741 | Upgrade
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| Other Financing Activities | -9 | -83 | -51 | -1 | - | -45 | Upgrade
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| Financing Cash Flow | -33,108 | -30,938 | -32,090 | -27,193 | -15,825 | -10,580 | Upgrade
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| Foreign Exchange Rate Adjustments | -240 | 2,251 | 666 | 3,091 | 2,249 | -628 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | 67,723 | 52,433 | 37,281 | 15,961 | 30,026 | -5,568 | Upgrade
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| Free Cash Flow | 101,189 | 81,384 | 67,575 | 40,078 | 35,683 | 6,431 | Upgrade
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| Free Cash Flow Growth | 43.05% | 20.44% | 68.61% | 12.32% | 454.86% | -50.05% | Upgrade
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| Free Cash Flow Margin | 28.08% | 26.46% | 23.78% | 15.79% | 19.51% | 4.56% | Upgrade
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| Free Cash Flow Per Share | 930.19 | 748.32 | 622.00 | 369.00 | 328.87 | 59.35 | Upgrade
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| Cash Income Tax Paid | 35,714 | 31,600 | 33,463 | 21,182 | 6,860 | 5,425 | Upgrade
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| Levered Free Cash Flow | 85,909 | 70,036 | 52,326 | 35,148 | 31,665 | 10,027 | Upgrade
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| Unlevered Free Cash Flow | 85,909 | 70,036 | 52,326 | 35,148 | 31,665 | 10,027 | Upgrade
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| Change in Net Working Capital | 4,955 | 653 | 12,780 | -13,061 | -12,804 | -5,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.