- ¥5tn
- ¥5tn
- ¥308bn
Annual cashflow statement for Disco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38,277 | 53,434 | 92,251 | 112,785 | 114,576 |
| Depreciation | |||||
| Non-Cash Items | 930 | 4,876 | 6,266 | 1,981 | 10,481 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,519 | -8,416 | -23,414 | -43,355 | -38,565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,300 | 56,709 | 83,654 | 81,782 | 97,523 |
| Capital Expenditures | -24,962 | -21,113 | -43,632 | -14,251 | -16,251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -698 | 8,006 | 41 | 1,174 | -152 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,660 | -13,107 | -43,591 | -13,077 | -16,403 |
| Financing Cash Flow Items | -45 | — | -1 | -51 | -83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10,580 | -15,825 | -27,193 | -32,090 | -30,938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,568 | 30,026 | 15,961 | 37,281 | 52,433 |