Disco Corporation (6146.T)
JPY 42520.0
(-1.94%)
JPY 42520.0
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.52 Billion | 81.78 Billion | 83.65 Billion | 56.7 Billion | 31.29 Billion | 27.31 Billion |
| Net Income | 84.2 Billion | 112.78 Billion | 92.25 Billion | 53.43 Billion | 38.27 Billion | 38.25 Billion |
| Depreciation & Amortization | 11.03 Billion | 10.37 Billion | 8.55 Billion | 6.81 Billion | 6.61 Billion | 6.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.03 Billion | -10.51 Billion | 9.19 Billion | 8.05 Billion | -5.68 Billion | 757 Million |
| Other non-cash items | 43.67 Billion | -30.85 Billion | -26.34 Billion | -11.59 Billion | -7.9 Billion | -17.79 Billion |
| Investing Cash Flow | -16.4 Billion | -13.07 Billion | -43.59 Billion | -13.1 Billion | -25.66 Billion | -14.51 Billion |
| Investments in PPE | -16.32 Billion | -14.25 Billion | -43.63 Billion | -21.11 Billion | -24.96 Billion | -14.51 Billion |
| Acquisitions | 24 Million | 1.11 Billion | 9 Million | 75 Million | 1.11 Billion | -306 Million |
| Investment purchases | - | -1.11 Billion | - | -75 Million | -8.12 Billion | -6 Billion |
| Sales/Maturities of investments | - | 29 Million | - | 8.12 Billion | 6 Billion | 6 Billion |
| Other Investing Activities | -103 Million | 1.14 Billion | 32 Million | -120 Million | 310 Million | 308 Million |
| Financing Cash Flow | -30.93 Billion | -32.09 Billion | -27.19 Billion | -15.82 Billion | -10.58 Billion | -12.98 Billion |
| Debt repayment | - | - | - | -828 Million | -44 Million | - |
| Dividends payments | -31.11 Billion | -32.15 Billion | -27.4 Billion | -16.65 Billion | -10.74 Billion | -13 Billion |
| Common Stock Repurchased | - | - | - | -1 Million | -4 Million | - |
| Common Stock Issuance | 260 Million | 115 Million | 209 Million | 829 Million | 210 Million | 18 Million |
| Other Financing Activities | -82 Million | -51 Million | -1 Million | 828 Million | -1 Million | 1 Million |
| Accounts receivables | -2.65 Billion | -1.39 Billion | -2.92 Billion | -6.05 Billion | -5.2 Billion | 8.69 Billion |
| Accounts payables | 9.59 Billion | -2.36 Billion | 6.47 Billion | 6.41 Billion | -466 Million | -3.78 Billion |
| Inventory | -22.22 Billion | -21.68 Billion | -9.59 Billion | -3.82 Billion | -33 Million | -3.74 Billion |
| Other working capital | 11.24 Billion | 14.92 Billion | 15.23 Billion | 11.52 Billion | 17 Million | -409 Million |
| Cash at beginning of period | 163.05 Billion | 125.77 Billion | 109.8 Billion | 79.78 Billion | 85.35 Billion | 85.54 Billion |
| Cash at end of period | 215.48 Billion | 163.05 Billion | 125.77 Billion | 109.8 Billion | 79.78 Billion | 85.35 Billion |
| Capital Expenditure | -16.32 Billion | -14.25 Billion | -43.63 Billion | -21.11 Billion | -24.96 Billion | -14.51 Billion |
| Effect of forex changes on cash | 2.25 Billion | 666 Million | 3.09 Billion | 2.24 Billion | -628 Million | -9 Million |
| Net cash flow / Change in cash | 52.43 Billion | 37.28 Billion | 15.96 Billion | 30.02 Billion | -5.56 Billion | -194 Million |
| Free Cash Flow | 81.19 Billion | 67.53 Billion | 40.02 Billion | 35.59 Billion | 6.33 Billion | 12.79 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.71 Billion | 84.2 Billion | 35.42 Billion | 16.07 Billion | 20.02 Billion | 12.68 Billion |
| Depreciation & Amortization | - | 11.03 Billion | 2.91 Billion | 2.84 Billion | 2.69 Billion | 2.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.03 Billion | -373.5 Million | - | - | - |
| Other non-cash items | -23.71 Billion | 43.67 Billion | -35.42 Billion | -16.07 Billion | -20.02 Billion | -12.68 Billion |
| Investing Cash Flow | - | -16.4 Billion | -4.38 Billion | - | - | - |
| Investments in PPE | - | -16.32 Billion | -4.32 Billion | - | - | - |
| Acquisitions | - | 24 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -103 Million | -61.5 Million | - | - | - |
| Financing Cash Flow | - | -30.93 Billion | -4.08 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -31.11 Billion | -4.11 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 260 Million | - | - | - | - |
| Other Financing Activities | - | -82 Million | 30 Million | - | - | - |
| Accounts receivables | - | -2.65 Billion | -3.93 Billion | - | - | - |
| Accounts payables | - | 9.59 Billion | - | - | - | - |
| Inventory | - | -22.22 Billion | -4.38 Billion | - | - | - |
| Other working capital | - | 11.24 Billion | 7.94 Billion | - | - | - |
| Cash at beginning of period | - | 163.05 Billion | - | 175.84 Billion | 153.2 Billion | 163.05 Billion |
| Cash at end of period | - | 215.48 Billion | 19.82 Billion | 172.22 Billion | 175.84 Billion | 153.2 Billion |
| Capital Expenditure | - | -16.32 Billion | -4.32 Billion | - | - | - |
| Effect of forex changes on cash | - | 2.25 Billion | 287.5 Million | - | - | - |
| Net cash flow / Change in cash | - | 52.43 Billion | 19.82 Billion | -3.62 Billion | 22.64 Billion | -9.85 Billion |
| Free Cash Flow | - | 81.19 Billion | 23.68 Billion | 5.69 Billion | 5.38 Billion | 5.01 Billion |
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BSRTF