Disco Corporation
TSE:6146.T
35450 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 84,206 | 112,785 | 92,251 | 53,434 | 38,277 | 38,256 | 50,724 | 30,566 | 30,612 | 27,497 | 17,306 | 10,825 | 11,102 | 16,569 | 4,046 | 770 | 18,452 | 17,715 | 13,385 | 9,080 |
| Depreciation & Amortization
| 11,031 | 10,371 | 8,551 | 6,815 | 6,612 | 6,095 | 6,053 | 5,987 | 6,545 | 6,067 | 5,995 | 5,939 | 5,915 | 5,977 | 5,275 | 4,533 | 3,562 | 2,964 | 2,761 | 2,439 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,036 | -10,519 | 9,197 | 8,057 | -5,684 | 757 | 42 | 2,016 | -3,589 | -831 | -2,461 | 1,023 | -4,027 | -8,309 | -124 | 3,630 | -2,605 | -2,913 | -1,108 | -3,086 |
| Accounts Receivables
| -2,650 | -1,398 | -2,923 | -6,058 | -5,202 | 8,695 | -4,974 | -5,536 | 347 | -1,227 | -5,917 | 3,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22,226 | -21,682 | -9,594 | -3,825 | -33 | -3,744 | -2,981 | 1,502 | 3,456 | -5,724 | 2,034 | -2,810 | -1,693 | -5,030 | 547 | 1,023 | -4,266 | -1,838 | -786 | -2,519 |
| Accounts Payables
| 9,591 | -2,364 | 6,476 | 6,412 | -466 | -3,785 | 2,714 | 4,530 | -6,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,249 | 14,925 | 15,238 | 11,528 | 17 | -409 | 3,023 | 514 | -7,045 | 4,893 | -4,495 | 3,833 | -2,334 | -3,279 | -671 | 2,607 | 1,661 | -1,075 | -322 | -567 |
| Other Non Cash Items
| 43,670 | -30,854 | -26,345 | -11,597 | -7,906 | -17,797 | -6,088 | -5,664 | -4,252 | -7,541 | -5,963 | -2,482 | -6,820 | 269 | 1,820 | -4,328 | -10,113 | -4,572 | -2,716 | -1,152 |
| Operating Cash Flow
| 97,524 | 81,783 | 83,654 | 56,709 | 31,299 | 27,311 | 50,731 | 32,905 | 29,316 | 25,192 | 14,877 | 15,305 | 6,170 | 14,506 | 11,017 | 4,605 | 9,296 | 13,194 | 12,322 | 7,281 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,325 | -14,251 | -43,632 | -21,113 | -24,962 | -14,515 | -11,605 | -10,363 | -8,496 | -10,738 | -12,821 | -5,684 | -7,989 | -7,798 | -10,766 | -13,751 | -9,556 | -5,160 | -3,081 | -11,501 |
| Acquisitions Net
| 24 | 1,115 | 9 | 75 | 1,117 | -306 | -254 | -302 | 55 | 2,372 | -64 | -1,058 | 0 | 0 | 0 | -34 | -54 | -170 | -49 | 2,812 |
| Purchases Of Investments
| 0 | -1,115 | 0 | -75 | -8,125 | -6,000 | -6,001 | -6,000 | -10,019 | -15 | -10,023 | -10,445 | -804 | -32 | 0 | -1,078 | -119 | -182 | -373 | -59 |
| Sales Maturities Of Investments
| 0 | 29 | 0 | 8,126 | 6,000 | 6,000 | 6,003 | 10,000 | 11,201 | 4,085 | 10,365 | 3,197 | 0 | 0 | 0 | 503 | 39 | 440 | 47 | 45 |
| Other Investing Activites
| -103 | 1,145 | 32 | -120 | 310 | 308 | -816 | 323 | 85 | 358 | -558 | 211 | -2,530 | 2,279 | -3,184 | 774 | -2,135 | -3,880 | -953 | 1,271 |
| Investing Cash Flow
| -16,403 | -13,077 | -43,591 | -13,107 | -25,660 | -14,513 | -12,673 | -6,342 | -7,174 | -3,938 | -13,101 | -13,779 | -11,323 | -5,551 | -13,950 | -13,586 | -11,825 | -8,952 | -4,409 | -7,432 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -828 | -44 | 0 | -9,000 | -1,247 | -2,175 | -660 | -676 | -1,182 | -249 | -2,112 | -24,651 | -95 | -700 | -161 | -1,720 | -1,718 |
| Common Stock Issued
| 260 | 115 | 209 | 829 | 210 | 18 | 445 | 493 | 396 | 812 | 922 | 23 | 169 | 343 | 0 | 0 | 64 | 261 | 60 | 188 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | -4 | 0 | -6 | -3 | -4 | -1 | -2 | -1 | 0 | 0 | 0 | -801 | -217 | -14 | -9 | -11 |
| Dividends Paid
| -31,115 | -32,154 | -27,401 | -16,653 | -10,741 | -13,001 | -15,492 | -11,198 | -6,179 | -3,809 | -2,231 | -1,987 | -2,321 | -1,175 | -673 | -1,833 | -2,717 | -2,190 | -1,286 | -962 |
| Other Financing Activities
| -82 | -51 | -1 | 828 | -1 | 1 | 445 | -1 | 1,228 | 2,191 | -211 | 10,554 | 183 | -100 | 9,913 | 27,092 | 390 | -324 | -76 | 447 |
| Financing Cash Flow
| -30,938 | -32,090 | -27,193 | -15,825 | -10,580 | -12,982 | -24,053 | -11,956 | -6,734 | -1,467 | -2,198 | 7,407 | -2,218 | -3,044 | -15,411 | 24,363 | -3,180 | -2,428 | -3,031 | -2,056 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,251 | 666 | 3,091 | 2,249 | -628 | -9 | -149 | -78 | -423 | 509 | 430 | 573 | -421 | -1,328 | 173 | -26 | -272 | 227 | 230 | 68 |
| Net Change In Cash
| 52,433 | 37,282 | 15,962 | 30,027 | -5,569 | -194 | 13,855 | 14,528 | 14,985 | 20,625 | 8 | 9,506 | -7,792 | 4,583 | -18,171 | 15,356 | -5,983 | 2,042 | 5,112 | -2,140 |
| Cash At End Of Period
| 215,486 | 163,053 | 125,771 | 109,809 | 79,782 | 85,351 | 85,545 | 71,690 | 57,162 | 42,177 | 21,552 | 21,544 | 12,038 | 19,830 | 15,247 | 33,418 | 18,062 | 24,045 | 22,003 | 16,891 |