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    Disco Corporation

    6146.T

    26965

    JPY
    -65.00
    (-0.24%)
    Day's range
    26450
    28025
    52 wk Range
    22640
    68850

    6146.T Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
    Net Income84,206,000,000112,785,000,00092,251,000,00053,434,000,00038,277,000,00038,256,000,00050,724,000,00030,566,000,00030,612,000,00027,497,000,00017,306,000,00010,825,000,00011,102,000,00016,569,000,0004,046,000,000770,000,00018,452,000,00017,715,000,00013,385,000,0009,080,000,000
    Depreciation & Amortization11,031,000,00010,371,000,0008,551,000,0006,815,000,0006,612,000,0006,095,000,0006,053,000,0005,987,000,0006,545,000,0006,067,000,0005,995,000,0005,939,000,0005,915,000,0005,977,000,0005,275,000,0004,533,000,0003,562,000,0002,964,000,0002,761,000,0002,439,000,000
    Deferred Income Tax00000000000000000000
    Stock-Based Compensation00000000000000000000
    Change in Working Capital-15,933,000,000-10,519,000,0009,197,000,0008,057,000,000-5,684,000,000757,000,00042,000,0002,016,000,000-3,589,000,000-831,000,000-2,461,000,0001,023,000,000-4,027,000,000-8,309,000,000-124,000,0003,630,000,000-2,605,000,000-2,913,000,000-1,108,000,000-3,086,000,000
    Accounts Receivable Change-2,650,000,000-1,398,000,000-2,923,000,000-6,058,000,000-5,202,000,0008,695,000,000-4,974,000,000-5,536,000,000347,000,000-1,227,000,000-5,917,000,0003,154,000,00000000000
    Inventory Change-22,226,000,000-21,682,000,000-9,594,000,000-3,825,000,000-33,000,000-3,744,000,000-2,981,000,0001,502,000,0003,456,000,000-5,724,000,0002,034,000,000-2,810,000,000-1,693,000,000-5,030,000,000547,000,0001,023,000,000-4,266,000,000-1,838,000,000-786,000,000-2,519,000,000
    Accounts Payable Change9,591,000,000-2,364,000,0006,476,000,0006,412,000,000-466,000,000-3,785,000,0002,714,000,0004,530,000,000-6,764,000,00000000000000
    Other Working Capital Change-648,000,00014,925,000,00015,238,000,00011,528,000,00017,000,000-409,000,0003,023,000,000514,000,000-7,045,000,0004,893,000,000-4,495,000,0003,833,000,000-2,334,000,000-3,279,000,000-671,000,0002,607,000,0001,661,000,000-1,075,000,000-322,000,000-567,000,000
    Other Non-Cash Items18,220,000,000-30,854,000,000-26,345,000,000-11,597,000,000-7,906,000,000-17,797,000,000-6,088,000,000-5,664,000,000-4,252,000,000-7,541,000,000-5,963,000,000-2,482,000,000-6,820,000,000269,000,0001,820,000,000-4,328,000,000-10,113,000,000-4,572,000,000-2,716,000,000-1,152,000,000
    Net Cash Provided by Operating Activities97,524,000,00081,783,000,00083,654,000,00056,709,000,00031,299,000,00027,311,000,00050,731,000,00032,905,000,00029,316,000,00025,192,000,00014,877,000,00015,305,000,0006,170,000,00014,506,000,00011,017,000,0004,605,000,0009,296,000,00013,194,000,00012,322,000,0007,281,000,000
    Investments in Property, Plant & Equipment-16,140,000,000-14,251,000,000-43,632,000,000-21,113,000,000-24,962,000,000-14,515,000,000-11,605,000,000-10,363,000,000-8,496,000,000-10,738,000,000-12,821,000,000-5,684,000,000-7,989,000,000-7,798,000,000-10,766,000,000-13,751,000,000-9,556,000,000-5,160,000,000-3,081,000,000-11,501,000,000
    Net Acquisitions01,115,000,0009,000,00075,000,0001,117,000,000-306,000,000-254,000,000-302,000,00055,000,0002,372,000,000-64,000,000-1,058,000,000000-34,000,000-54,000,000-170,000,000-49,000,0002,812,000,000
    Purchases of Investments0-1,115,000,0000-75,000,000-8,125,000,000-6,000,000,000-6,001,000,000-6,000,000,000-10,019,000,000-15,000,000-10,023,000,000-10,445,000,000-804,000,000-32,000,0000-1,078,000,000-119,000,000-182,000,000-373,000,000-59,000,000
    Sales & Maturities of Investments029,000,00008,126,000,0006,000,000,0006,000,000,0006,003,000,00010,000,000,00011,201,000,0004,085,000,00010,365,000,0003,197,000,000000503,000,00039,000,000440,000,00047,000,00045,000,000
    Other Investing Activities-263,000,0001,145,000,00032,000,000-120,000,000310,000,000308,000,000-816,000,000323,000,00085,000,000358,000,000-558,000,000211,000,000-2,530,000,0002,279,000,000-3,184,000,000774,000,000-2,135,000,000-3,880,000,000-953,000,0001,271,000,000
    Net Cash Used for Investing Activities-16,403,000,000-13,077,000,000-43,591,000,000-13,107,000,000-25,660,000,000-14,513,000,000-12,673,000,000-6,342,000,000-7,174,000,000-3,938,000,000-13,101,000,000-13,779,000,000-11,323,000,000-5,551,000,000-13,950,000,000-13,586,000,000-11,825,000,000-8,952,000,000-4,409,000,000-7,432,000,000
    Debt Repayment000000-9,000,000,000-1,247,000,000-948,000,0001,530,000,000-882,000,0008,964,000,000-66,000,000-2,212,000,000-14,748,000,00026,997,000,000-336,000,000-468,000,000-1,760,000,000-1,270,000,000
    Common Stock Issued260,000,000115,000,000209,000,000829,000,000210,000,00018,000,000445,000,000493,000,000396,000,000812,000,000922,000,00023,000,00025,000,000343,000,0000064,000,000261,000,00060,000,000188,000,000
    Common Stock Repurchased000-1,000,000-4,000,0000-6,000,000-3,000,000-4,000,000-1,000,000-2,000,000-1,000,000000-801,000,000-217,000,000-14,000,000-9,000,000-11,000,000
    Dividends Paid-31,115,000,000-32,154,000,000-27,401,000,000-16,653,000,000-10,741,000,000-13,001,000,000-15,492,000,000-11,198,000,000-6,179,000,000-3,809,000,000-2,231,000,000-1,987,000,000-2,321,000,000-1,175,000,000-673,000,000-1,833,000,000-2,717,000,000-2,190,000,000-1,286,000,000-962,000,000
    Other Financing Activities-83,000,000-51,000,000-1,000,0000-45,000,0001,000,0000-1,000,000-395,000,000-811,000,000-5,000,000408,000,000144,000,000010,000,000026,000,000-17,000,000-36,000,000-1,000,000
    Net Cash Used/Provided by Financing Activities-30,938,000,000-32,090,000,000-27,193,000,000-15,825,000,000-10,580,000,000-12,982,000,000-24,053,000,000-11,956,000,000-6,734,000,000-1,467,000,000-2,198,000,0007,407,000,000-2,218,000,000-3,044,000,000-15,411,000,00024,363,000,000-3,180,000,000-2,428,000,000-3,031,000,000-2,056,000,000
    Effect of Forex Changes on Cash2,251,000,000666,000,0003,091,000,0002,249,000,000-628,000,000-9,000,000-149,000,000-78,000,000-423,000,000509,000,000430,000,000573,000,000-421,000,000-1,328,000,000173,000,000-26,000,000-272,000,000227,000,000230,000,00068,000,000
    Net Change in Cash52,433,000,00037,282,000,00015,962,000,00030,027,000,000-5,569,000,000-194,000,00013,855,000,00014,528,000,00014,985,000,00020,625,000,0008,000,0009,506,000,000-7,792,000,0004,583,000,000-18,171,000,00015,356,000,000-5,983,000,0002,042,000,0005,112,000,000-2,140,000,000
    Cash at End of Period215,486,000,000163,053,000,000125,771,000,000109,809,000,00079,782,000,00085,351,000,00085,545,000,00071,690,000,00057,162,000,00042,177,000,00021,552,000,00021,544,000,00012,038,000,00019,830,000,00015,247,000,00033,418,000,00018,062,000,00024,045,000,00022,003,000,00016,891,000,000
    Cash at Beginning of Period163,053,000,000125,771,000,000109,809,000,00079,782,000,00085,351,000,00085,545,000,00071,690,000,00057,162,000,00042,177,000,00021,552,000,00021,544,000,00012,038,000,00019,830,000,00015,247,000,00033,418,000,00018,062,000,00024,045,000,00022,003,000,00016,891,000,00019,031,000,000
    Operating Cash Flow97,524,000,00081,783,000,00083,654,000,00056,709,000,00031,299,000,00027,311,000,00050,731,000,00032,905,000,00029,316,000,00025,192,000,00014,877,000,00015,305,000,0006,170,000,00014,506,000,00011,017,000,0004,605,000,0009,296,000,00013,194,000,00012,322,000,0007,281,000,000
    Capital Expenditure-16,251,000,000-14,251,000,000-43,632,000,000-21,113,000,000-24,962,000,000-14,515,000,000-11,605,000,000-10,363,000,000-8,496,000,000-10,738,000,000-12,821,000,000-5,684,000,000-7,989,000,000-7,798,000,000-10,766,000,000-13,751,000,000-9,556,000,000-5,160,000,000-3,081,000,000-11,501,000,000
    Free Cash Flow81,273,000,00067,532,000,00040,022,000,00035,596,000,0006,337,000,00012,796,000,00039,126,000,00022,542,000,00020,820,000,00014,454,000,0002,056,000,0009,621,000,000-1,819,000,0006,708,000,000251,000,000-9,146,000,000-260,000,0008,034,000,0009,241,000,000-4,220,000,000