Skip to main content
logo
Disruptors Inc. (TYO:6538)
Japan flag Japan · Delayed Price · Currency is JPY
259.00
+6.00 (2.37%)
Aug 10, 2026, 3:30 PM JST

Disruptors Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
853356-1,736523
Depreciation & Amortization
297297441355
Loss (Gain) From Sale of Assets
1-1,746-
Loss (Gain) From Sale of Investments
--4-2
Other Operating Activities
-47-112-238-489
Change in Accounts Receivable
-75-232633
Change in Accounts Payable
872-38-61
Change in Other Net Operating Assets
-11823103-35
Operating Cash Flow
998539304328
Operating Cash Flow Growth
85.16%77.30%-7.32%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-6-5-25-4
Cash Acquisitions
---986-626
Sale (Purchase) of Intangibles
-106--38-23
Investment in Securities
-5--
Other Investing Activities
-137-885
Investing Cash Flow
-11337-1,137-648

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
---800
Short-Term Debt Repaid
----100
Long-Term Debt Repaid
-223-398-453-309
Total Debt Repaid
-223-398-453-409
Net Debt Issued (Repaid)
-223-398-453391
Repurchase of Common Stock
----131
Common Dividends Paid
-143-102-50-51
Other Financing Activities
-47--1-2
Financing Cash Flow
-413-500-504207

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-2-11
Net Cash Flow
47076-1,336-112

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
992534279324
Free Cash Flow Growth
85.77%91.40%-13.89%-
Free Cash Flow Margin
19.40%12.44%7.41%9.69%
Free Cash Flow Per Share
48.4626.0913.7115.66
Levered Free Cash Flow
708.63557.63362.88-
Unlevered Free Cash Flow
711.75562367.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
5786
Cash Income Tax Paid
17982226490
Change in Working Capital
-106291-63