US Stock MarketDetailed Quotes

DSCSY Disco (ADR)

Watchlist
  • 26.830
  • -0.115-0.43%
15min DelayClose Dec 20 16:00 ET
29.07BMarket Cap43.77P/E (TTM)

Disco (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
58.89%27.5B
Other non cash items
-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
1.66%-1.54B
Change In working capital
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
66.23%-831M
-Change in receivables
-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
79.26%-1.23B
-Change in inventory
-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
-381.42%-5.72B
-Change in other current assets
-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
---2.17B
Cash from discontinued investing activities
Operating cash flow
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
69.34%25.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
18.63%-10.34B
Net intangibles purchase and sale
-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
2.08%-94M
Net business purchase and sale
----
----
----
----
--1.12B
----
---254M
----
----
--2.37B
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
1,090.06%4.07B
Net other investing changes
-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
106.27%41M
Cash from discontinued investing activities
Investing cash flow
-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
69.94%-3.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
-621.73%-9B
-31.54%-1.25B
-161.96%-948M
273.47%1.53B
Net common stock issuance
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
-11.85%811M
Cash dividends paid
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
-70.73%-3.81B
Net other financing activities
---9M
----
---1M
----
-200.00%-1M
--1M
----
-200.00%-1M
0.00%1M
120.00%1M
Cash from discontinued financing activities
Financing cash flow
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
33.26%-1.47B
Net cash flow
Beginning cash position
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
0.04%21.55B
Current changes in cash
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
4,788.86%19.79B
Effect of exchange rate changes
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
18.37%509M
End 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
Free cash flow
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
603.02%14.45B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.59%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%30.61B58.89%27.5B
Other non cash items -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%4.02B1.66%-1.54B
Change In working capital 60.64%-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%-3.59B66.23%-831M
-Change in receivables -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%347M79.26%-1.23B
-Change in inventory -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-381.42%-5.72B
-Change in other current assets -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---2.17B
Cash from discontinued investing activities
Operating cash flow 19.25%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%29.32B69.34%25.19B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-8.34B18.63%-10.34B
Net intangibles purchase and sale -158.14%-111M23.21%-43M35.63%-56M7.45%-87M-18.99%-94M28.83%-79M59.19%-111M-134.48%-272M-23.40%-116M2.08%-94M
Net business purchase and sale ------------------1.12B-------254M----------2.37B
Net investment purchase and sale --0--29M--0482.40%8.13B---2.13B--0-99.95%2M238.41%4B-70.96%1.18B1,090.06%4.07B
Net other investing changes -791.67%-107M76.92%-12M-360.00%-52M1,100.00%20M-100.87%-2M501.75%229M-211.76%-57M264.52%51M-175.61%-31M106.27%41M
Cash from discontinued investing activities
Investing cash flow -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%-7.17B69.94%-3.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------------------621.73%-9B-31.54%-1.25B-161.96%-948M273.47%1.53B
Net common stock issuance 126.09%260M-44.98%115M-74.76%209M301.94%828M1,044.44%206M-95.90%18M-10.41%439M25.00%490M-51.66%392M-11.85%811M
Cash dividends paid 3.23%-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-70.73%-3.81B
Net other financing activities ---9M-------1M-----200.00%-1M--1M-----200.00%-1M0.00%1M120.00%1M
Cash from discontinued financing activities
Financing cash flow 3.59%-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%-6.73B33.26%-1.47B
Net cash flow
Beginning cash position 29.64%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%42.18B0.04%21.55B
Current changes in cash 37.05%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%15.41B4,788.86%19.79B
Effect of exchange rate changes 237.99%2.25B-78.45%666M37.44%3.09B458.12%2.25B-6,877.78%-628M93.96%-9M-91.03%-149M81.56%-78M-183.10%-423M18.37%509M
End 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
Free cash flow 20.35%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%20.82B603.02%14.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.