US Stock MarketDetailed Quotes

DISCO CORPORATION (DISPF)

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  • 467.102
  • +7.866+1.71%
15min DelayClose Apr 16 15:46 ET
50.65BMarket Cap64.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DISCO CORPORATION (DISPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
46.75%168.15B
1.59%114.58B
22.26%112.79B
72.64%92.25B
39.60%53.43B
0.05%38.28B
-24.58%38.26B
65.95%50.72B
-0.15%30.57B
11.33%30.61B
Other non cash items
-239.50%-2.83B
-135.45%-833M
138.53%2.35B
-14.45%-6.1B
-151.13%-5.33B
-60.39%-2.12B
-20.16%-1.32B
-190.77%-1.1B
-69.79%1.21B
361.22%4.02B
Change In working capital
-384.76%-20.07B
60.64%-4.14B
-214.37%-10.52B
14.15%9.2B
230.27%8.06B
-917.04%-6.19B
1,702.38%757M
-97.92%42M
156.17%2.02B
-331.89%-3.59B
-Change in receivables
208.45%2.87B
-89.56%-2.65B
52.17%-1.4B
51.75%-2.92B
-16.46%-6.06B
-159.83%-5.2B
274.81%8.7B
10.15%-4.97B
-1,695.39%-5.54B
128.28%347M
-Change in inventory
-10.66%-24.6B
-2.51%-22.23B
-126.00%-21.68B
-150.82%-9.59B
-11,490.91%-3.83B
99.12%-33M
-25.60%-3.74B
-298.47%-2.98B
-56.54%1.5B
160.38%3.46B
-Change in other current assets
-168.01%-3.88B
-48.50%5.7B
50.98%11.07B
29.21%7.33B
1,061.36%5.67B
-182.30%-590M
-158.02%-209M
27.68%-81M
48.86%-112M
89.90%-219M
Cash from discontinued investing activities
Operating cash flow
23.42%120.36B
19.25%97.52B
-2.24%81.78B
47.51%83.65B
81.18%56.71B
14.60%31.3B
-46.17%27.31B
54.17%50.73B
12.24%32.91B
16.37%29.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-314.74%-66.84B
-23.09%-16.12B
69.95%-13.09B
-107.95%-43.57B
15.74%-20.95B
-72.85%-24.86B
-25.49%-14.39B
-14.08%-11.46B
-20.45%-10.05B
19.29%-8.34B
Net intangibles purchase and sale
37.84%-69M
-158.14%-111M
23.21%-43M
35.63%-56M
7.45%-87M
-18.99%-94M
28.83%-79M
59.19%-111M
-134.48%-272M
-23.40%-116M
Net business purchase and sale
----
----
----
----
----
--1.12B
----
---254M
----
----
Net investment purchase and sale
----
--0
--29M
--0
482.40%8.13B
---2.13B
--0
-99.95%2M
238.41%4B
-70.96%1.18B
Net other investing changes
-951.40%-1.13B
-791.67%-107M
76.92%-12M
-360.00%-52M
1,100.00%20M
-100.87%-2M
501.75%229M
-211.76%-57M
264.52%51M
-175.61%-31M
Cash from discontinued investing activities
Investing cash flow
-314.57%-68B
-25.43%-16.4B
70.00%-13.08B
-232.58%-43.59B
48.92%-13.11B
-76.81%-25.66B
-14.52%-14.51B
-99.83%-12.67B
11.60%-6.34B
-82.17%-7.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
-621.73%-9B
-31.54%-1.25B
-161.96%-948M
Net common stock issuance
24.23%323M
126.09%260M
-44.98%115M
-74.76%209M
301.94%828M
1,044.44%206M
-95.90%18M
-10.41%439M
25.00%490M
-51.66%392M
Cash dividends paid
-23.63%-38.47B
3.23%-31.12B
-17.35%-32.15B
-64.54%-27.4B
-55.04%-16.65B
17.38%-10.74B
16.08%-13B
-38.35%-15.49B
-81.23%-11.2B
-62.22%-6.18B
Net other financing activities
33.33%-6M
---9M
----
---1M
----
-200.00%-1M
--1M
----
-200.00%-1M
0.00%1M
Cash from discontinued financing activities
Financing cash flow
-23.31%-38.15B
3.59%-30.94B
-18.01%-32.09B
-71.84%-27.19B
-49.57%-15.83B
18.50%-10.58B
46.03%-12.98B
-101.18%-24.05B
-77.55%-11.96B
-359.03%-6.73B
Net cash flow
Beginning cash position
32.16%215.49B
29.64%163.05B
14.54%125.77B
37.64%109.81B
-6.52%79.78B
-0.23%85.35B
19.33%85.55B
25.42%71.69B
35.53%57.16B
95.70%42.18B
Current changes in cash
-71.68%14.21B
37.05%50.18B
184.51%36.62B
-53.67%12.87B
662.17%27.78B
-2,585.33%-4.94B
-101.31%-184M
-4.12%14.01B
-5.20%14.61B
-22.13%15.41B
Effect of exchange rate changes
-123.59%-531M
237.99%2.25B
-78.45%666M
37.44%3.09B
458.12%2.25B
-6,877.78%-628M
93.96%-9M
-91.03%-149M
81.56%-78M
-183.10%-423M
End cash Position
6.35%229.17B
32.16%215.49B
29.64%163.05B
14.54%125.77B
37.64%109.81B
-6.52%79.78B
-0.23%85.35B
19.33%85.55B
25.42%71.69B
35.53%57.16B
Free cash flow
-34.25%53.43B
20.35%81.27B
68.74%67.53B
12.43%40.02B
461.72%35.6B
-50.48%6.34B
-67.30%12.8B
73.57%39.13B
8.27%22.54B
44.04%20.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 46.75%168.15B1.59%114.58B22.26%112.79B72.64%92.25B39.60%53.43B0.05%38.28B-24.58%38.26B65.95%50.72B-0.15%30.57B11.33%30.61B
Other non cash items -239.50%-2.83B-135.45%-833M138.53%2.35B-14.45%-6.1B-151.13%-5.33B-60.39%-2.12B-20.16%-1.32B-190.77%-1.1B-69.79%1.21B361.22%4.02B
Change In working capital -384.76%-20.07B60.64%-4.14B-214.37%-10.52B14.15%9.2B230.27%8.06B-917.04%-6.19B1,702.38%757M-97.92%42M156.17%2.02B-331.89%-3.59B
-Change in receivables 208.45%2.87B-89.56%-2.65B52.17%-1.4B51.75%-2.92B-16.46%-6.06B-159.83%-5.2B274.81%8.7B10.15%-4.97B-1,695.39%-5.54B128.28%347M
-Change in inventory -10.66%-24.6B-2.51%-22.23B-126.00%-21.68B-150.82%-9.59B-11,490.91%-3.83B99.12%-33M-25.60%-3.74B-298.47%-2.98B-56.54%1.5B160.38%3.46B
-Change in other current assets -168.01%-3.88B-48.50%5.7B50.98%11.07B29.21%7.33B1,061.36%5.67B-182.30%-590M-158.02%-209M27.68%-81M48.86%-112M89.90%-219M
Cash from discontinued investing activities
Operating cash flow 23.42%120.36B19.25%97.52B-2.24%81.78B47.51%83.65B81.18%56.71B14.60%31.3B-46.17%27.31B54.17%50.73B12.24%32.91B16.37%29.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -314.74%-66.84B-23.09%-16.12B69.95%-13.09B-107.95%-43.57B15.74%-20.95B-72.85%-24.86B-25.49%-14.39B-14.08%-11.46B-20.45%-10.05B19.29%-8.34B
Net intangibles purchase and sale 37.84%-69M-158.14%-111M23.21%-43M35.63%-56M7.45%-87M-18.99%-94M28.83%-79M59.19%-111M-134.48%-272M-23.40%-116M
Net business purchase and sale ----------------------1.12B-------254M--------
Net investment purchase and sale ------0--29M--0482.40%8.13B---2.13B--0-99.95%2M238.41%4B-70.96%1.18B
Net other investing changes -951.40%-1.13B-791.67%-107M76.92%-12M-360.00%-52M1,100.00%20M-100.87%-2M501.75%229M-211.76%-57M264.52%51M-175.61%-31M
Cash from discontinued investing activities
Investing cash flow -314.57%-68B-25.43%-16.4B70.00%-13.08B-232.58%-43.59B48.92%-13.11B-76.81%-25.66B-14.52%-14.51B-99.83%-12.67B11.60%-6.34B-82.17%-7.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------------------621.73%-9B-31.54%-1.25B-161.96%-948M
Net common stock issuance 24.23%323M126.09%260M-44.98%115M-74.76%209M301.94%828M1,044.44%206M-95.90%18M-10.41%439M25.00%490M-51.66%392M
Cash dividends paid -23.63%-38.47B3.23%-31.12B-17.35%-32.15B-64.54%-27.4B-55.04%-16.65B17.38%-10.74B16.08%-13B-38.35%-15.49B-81.23%-11.2B-62.22%-6.18B
Net other financing activities 33.33%-6M---9M-------1M-----200.00%-1M--1M-----200.00%-1M0.00%1M
Cash from discontinued financing activities
Financing cash flow -23.31%-38.15B3.59%-30.94B-18.01%-32.09B-71.84%-27.19B-49.57%-15.83B18.50%-10.58B46.03%-12.98B-101.18%-24.05B-77.55%-11.96B-359.03%-6.73B
Net cash flow
Beginning cash position 32.16%215.49B29.64%163.05B14.54%125.77B37.64%109.81B-6.52%79.78B-0.23%85.35B19.33%85.55B25.42%71.69B35.53%57.16B95.70%42.18B
Current changes in cash -71.68%14.21B37.05%50.18B184.51%36.62B-53.67%12.87B662.17%27.78B-2,585.33%-4.94B-101.31%-184M-4.12%14.01B-5.20%14.61B-22.13%15.41B
Effect of exchange rate changes -123.59%-531M237.99%2.25B-78.45%666M37.44%3.09B458.12%2.25B-6,877.78%-628M93.96%-9M-91.03%-149M81.56%-78M-183.10%-423M
End cash Position 6.35%229.17B32.16%215.49B29.64%163.05B14.54%125.77B37.64%109.81B-6.52%79.78B-0.23%85.35B19.33%85.55B25.42%71.69B35.53%57.16B
Free cash flow -34.25%53.43B20.35%81.27B68.74%67.53B12.43%40.02B461.72%35.6B-50.48%6.34B-67.30%12.8B73.57%39.13B8.27%22.54B44.04%20.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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