Disco Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	135,521	168,146	114,576	112,785	92,251
Depreciation & Amortization	14,821	12,198	11,031	10,371	8,551
Loss (Gain) From Sale of Assets	127	49	7,589	-502	74
Loss (Gain) From Sale of Investments	-	-	-	-10	-
Loss (Gain) on Equity Investments	-135	-267	-141	-192	-461
Other Operating Activities	-251	-36,949	-30,666	-32,546	-19,908
Change in Accounts Receivable	-11,009	2,874	-2,650	-1,398	-2,923
Change in Inventory	-207	-24,596	-22,226	-21,682	-9,594
Change in Accounts Payable	-10,694	-5,614	11,068	-1,861	6,421
Change in Unearned Revenue	1,566	-	-	-	-
Change in Other Net Operating Assets	3,804	4,523	8,943	16,818	9,243
Operating Cash Flow	133,543	120,364	97,524	81,783	83,654
Operating Cash Flow Growth	10.95%	23.42%	19.25%	-2.24%	47.52%
Capital Expenditures	-35,143	-66,861	-16,140	-14,208	-43,576
Sale of Property, Plant & Equipment	27	22	24	1,115	9
Sale (Purchase) of Intangibles	-84	-69	-111	-43	-56
Investment in Securities	-100,000	-	-	29	-
Other Investing Activities	-588	-1,125	-107	-12	-52
Investing Cash Flow	-135,769	-68,002	-16,403	-13,077	-43,591
Issuance of Common Stock	349	323	260	115	209
Common Dividends Paid	-45,309	-38,467	-31,115	-32,154	-27,401
Other Financing Activities	-75	-6	-83	-51	-1
Financing Cash Flow	-45,035	-38,150	-30,938	-32,090	-27,193
Foreign Exchange Rate Adjustments	2,669	-531	2,251	666	3,091
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-44,592	13,680	52,433	37,281	15,961
Free Cash Flow	98,400	53,503	81,384	67,575	40,078
Free Cash Flow Growth	83.91%	-34.26%	20.43%	68.61%	12.32%
Free Cash Flow Margin	22.52%	13.60%	26.46%	23.78%	15.79%
Free Cash Flow Per Share	907.49	491.91	748.32	622.00	369.00
Cash Income Tax Paid	55,110	37,738	31,600	33,463	21,182
Levered Free Cash Flow	-	37,266	70,036	52,326	35,148
Unlevered Free Cash Flow	-	37,266	70,036	52,326	35,148
Change in Working Capital	-16,540	-22,813	-4,865	-8,123	3,147

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