Disco Corporation (TYO:6146)
Japan · Delayed Price · Currency is JPY 47,370
-2,870 (-5.71%)
Nov 4, 2026, 3:30 PM JST
Disco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 159,974 | 183,811 | 168,146 | 114,576 | 112,785 | 92,251 |
Depreciation & Amortization | 15,640 | 14,821 | 12,198 | 11,031 | 10,371 | 8,551 |
Loss (Gain) From Sale of Assets | 85 | 127 | 49 | 7,589 | -502 | 74 |
Loss (Gain) From Sale of Investments | - | - | - | - | -10 | - |
Loss (Gain) on Equity Investments | -190 | -135 | -267 | -141 | -192 | -461 |
Other Operating Activities | 13,126 | -54,412 | -36,949 | -30,666 | -32,546 | -19,908 |
Change in Accounts Receivable | -2,103 | -11,009 | 2,874 | -2,650 | -1,398 | -2,923 |
Change in Inventory | -20,462 | -207 | -24,596 | -22,226 | -21,682 | -9,594 |
Change in Accounts Payable | 6,455 | -9,139 | -5,614 | 11,068 | -1,861 | 6,421 |
Change in Other Net Operating Assets | 11,353 | 9,686 | 4,523 | 8,943 | 16,818 | 9,243 |
Operating Cash Flow | 205,568 | 133,543 | 120,364 | 97,524 | 81,783 | 83,654 |
Operating Cash Flow Growth | 107.44% | 10.95% | 23.42% | 19.25% | -2.24% | 47.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -33,132 | -35,143 | -66,861 | -16,140 | -14,208 | -43,576 |
Sale of Property, Plant & Equipment | 35 | 27 | 22 | 24 | 1,115 | 9 |
Sale (Purchase) of Intangibles | -105 | -84 | -69 | -111 | -43 | -56 |
Investment in Securities | -141,844 | -100,000 | - | - | 29 | - |
Other Investing Activities | -254 | -588 | -1,125 | -107 | -12 | -52 |
Investing Cash Flow | -175,309 | -135,769 | -68,002 | -16,403 | -13,077 | -43,591 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 430 | 349 | 323 | 260 | 115 | 209 |
Common Dividends Paid | -54,756 | -45,309 | -38,467 | -31,115 | -32,154 | -27,401 |
Other Financing Activities | -77 | -75 | -6 | -83 | -51 | -1 |
Financing Cash Flow | -54,403 | -45,035 | -38,150 | -30,938 | -32,090 | -27,193 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,862 | 2,669 | -531 | 2,251 | 666 | 3,091 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | -1 | - |
Net Cash Flow | -22,283 | -44,591 | 13,680 | 52,433 | 37,281 | 15,961 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 172,436 | 98,400 | 53,503 | 81,384 | 67,575 | 40,078 |
Free Cash Flow Growth | 605.20% | 83.91% | -34.26% | 20.43% | 68.61% | 12.32% |
Free Cash Flow Margin | 34.53% | 22.52% | 13.60% | 26.46% | 23.78% | 15.79% |
Free Cash Flow Per Share | 1589.84 | 904.64 | 491.91 | 748.32 | 622.00 | 369.00 |
Levered Free Cash Flow | - | 74,007 | 37,266 | 70,036 | 52,326 | 35,148 |
Unlevered Free Cash Flow | - | 74,007 | 37,266 | 70,036 | 52,326 | 35,148 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 46,927 | 55,110 | 37,738 | 31,600 | 33,463 | 21,182 |
Change in Working Capital | 16,297 | -10,669 | -22,813 | -4,865 | -8,123 | 3,147 |