US Stock MarketDetailed Quotes

DISCO CORPORATION (DISPF)

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  • 462.694
  • +19.710+4.45%
15min DelayClose Apr 24 15:36 ET
50.18BMarket Cap58.99P/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, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.32%183.81B
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
Other non cash items
297.63%5.59B
-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
Change In working capital
17.58%-16.54B
-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
-Change in receivables
-483.05%-11.01B
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
-Change in inventory
99.16%-207M
-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
-Change in other current assets
139.02%1.51B
-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
Cash from discontinued investing activities
Operating cash flow
10.95%133.54B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
47.46%-35.12B
-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
Net intangibles purchase and sale
-21.74%-84M
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
Net business purchase and sale
----
----
----
----
----
----
--1.12B
----
---254M
----
Net investment purchase and sale
---100B
----
--0
--29M
--0
482.40%8.13B
---2.13B
--0
-99.95%2M
238.41%4B
Net other investing changes
47.73%-588M
-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
Cash from discontinued investing activities
Investing cash flow
-99.65%-135.77B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
----
-621.73%-9B
-31.54%-1.25B
Net common stock issuance
8.05%349M
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
Cash dividends paid
-17.79%-45.31B
-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
Net other financing activities
66.67%-2M
33.33%-6M
---9M
----
---1M
----
-200.00%-1M
--1M
----
-200.00%-1M
Cash from discontinued financing activities
Financing cash flow
-18.05%-45.04B
-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
Net cash flow
Beginning 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
Current changes in cash
-432.54%-47.26B
-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
Effect of exchange rate changes
602.64%2.67B
-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
End cash Position
-19.46%184.58B
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
Free cash flow
84.00%98.32B
-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
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, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.32%183.81B46.75%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%30.57B
Other non cash items 297.63%5.59B-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%1.21B
Change In working capital 17.58%-16.54B-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
-Change in receivables -483.05%-11.01B208.45%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%-5.54B
-Change in inventory 99.16%-207M-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%1.5B
-Change in other current assets 139.02%1.51B-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%-112M
Cash from discontinued investing activities
Operating cash flow 10.95%133.54B23.42%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%32.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 47.46%-35.12B-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%-10.05B
Net intangibles purchase and sale -21.74%-84M37.84%-69M-158.14%-111M23.21%-43M35.63%-56M7.45%-87M-18.99%-94M28.83%-79M59.19%-111M-134.48%-272M
Net business purchase and sale --------------------------1.12B-------254M----
Net investment purchase and sale ---100B------0--29M--0482.40%8.13B---2.13B--0-99.95%2M238.41%4B
Net other investing changes 47.73%-588M-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
Cash from discontinued investing activities
Investing cash flow -99.65%-135.77B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------------------621.73%-9B-31.54%-1.25B
Net common stock issuance 8.05%349M24.23%323M126.09%260M-44.98%115M-74.76%209M301.94%828M1,044.44%206M-95.90%18M-10.41%439M25.00%490M
Cash dividends paid -17.79%-45.31B-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
Net other financing activities 66.67%-2M33.33%-6M---9M-------1M-----200.00%-1M--1M-----200.00%-1M
Cash from discontinued financing activities
Financing cash flow -18.05%-45.04B-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
Net cash flow
Beginning 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
Current changes in cash -432.54%-47.26B-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
Effect of exchange rate changes 602.64%2.67B-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
End cash Position -19.46%184.58B6.35%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%71.69B
Free cash flow 84.00%98.32B-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%22.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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