Disco Corporation (6146.T) - Quarterly Cash Flow Statement

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6146.T
Financials

35450 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	23,713	35,425	16,072	20,026	12,682	25,672	16,546	24,634	16,039	20,697	16,917	18,011	10,581	13,464	9,027	10,127	6,473	8,275	6,334	7,296	5,748	6,236	6,225	8,045	8,318	9,779	7,249	9,471	10,672	8,729	3,611	6,069	5,794	6,637	4,403	5,555	6,501	6,866	6,457	8,386	5,788	4,504	3,095	4,910	4,797	1,296	1,776	4,740	3,013	2,906	1,115	2,918	4,163	4,418	2,562	5,314	4,275	2,321	2,087	1,085	-1,447	-2,335	-576
Depreciation & Amortization Numbers are in millions	0	2,915	2,849	2,694	2,507	2,742	2,717	2,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,721	1,484	1,463	1,399	1,641	1,577	1,448	1,329	1,629	1,548	1,447	1,315	1,623	1,522	1,437	1,333	1,635	1,556	1,450	1,336	1,540	1,321	1,247	1,167	1,440	1,193
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-373.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,246	3,410	1,790	215	-2,098	82	1,819	-2,264	-4,714	-521	1,955	4,303	-4,102	-1,422	1,157	340	-2,635	269	-3,872	-2,071	393	-271	-767	521	-1,895	3,513
Accounts Receivables Numbers are in millions	0	-3,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,252	5,568	-2,601	-2,942	-3,141	1,499	702	-4,977	-1,479	6,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-4,389.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,863	-3,116	322	-1,067	399	963	345	327	1,187	-195	-1,911	-1,891	568	490	-1,597	-1,154	-21	-1,773	-1,230	-2,006	-779	-309	530	1,105	918	-650
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	7,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,383	6,526	1,468	1,282	-2,497	-881	1,474	-2,591	-5,901	-326	3,866	6,194	-4,670	-1,912	2,754	1,494	-2,614	2,042	-2,642	-65	1,172	38	-1,297	-584	-2,813	4,163
Other Non Cash Items Numbers are in millions	-23,713	-35,425	-16,072	-20,026	-12,682	-25,672	-16,546	-24,634	-16,039	-20,697	-16,917	-18,011	-10,581	-13,464	-9,027	-10,127	-6,473	-8,275	-6,334	-7,296	-5,748	-6,236	-6,225	-8,045	-8,318	-9,779	-7,249	-9,471	-10,672	-8,729	-3,611	-6,069	-5,794	-6,637	-4,403	-5,555	-6,501	3,388	-5,976	-3,230	-1,723	-1,988	-980	-2,431	-564	372	-1,662	-902	-290	993	-4,733	147	-3,227	-2,250	-344	1,485	1,378	-1,688	1,217	1,873	418	3,185	-3,184
Operating Cash Flow Numbers are in millions	0	28,007.5	5,698	5,388	5,014	5,484	5,434	4,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,729	5,375	8,409	5,679	2,059	3,774	5,746	3,298	-1,417	1,141	7,240	8,341	1,420	-3,518	5,659	2,609	1,168	4,043	4,377	4,918	2,566	4,354	3,438	659	395	946
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-4,326.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,566	-809	-3,058	-1,305	-4,214	-2,313	-5,281	-1,013	-1,319	-1,378	-1,183	-1,804	-2,521	-2,291	-1,147	-2,030	-2,704	-901	-1,833	-2,360	-4,085	-1,234	-1,256	-4,191	-2,532	-3,167
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,397	-25	0	-16	8	-6	-50	-843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	615	-10,027	2	-613	-300	-10,000	-105	-40	-50	0	0	-754	-32	0	0	0	0	0	0	0	-250	-16
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,085	0	0	0	-621	10,015	771	200	197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Other Investing Activites Numbers are in millions	0	-61.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	1,983	186	96	-206	-101	37	-448	-844	2,912	-64	-103	73	-2,680	-34	21	-83	-113	-674	2,963	-60	6,124	-8	-9,362	-132	1,100
Investing Cash Flow Numbers are in millions	0	-4,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,479	3,580	-2,839	-1,200	-4,404	-2,416	-4,459	-1,822	-2,216	-8,381	-1,339	-1,843	-2,473	-4,963	-1,144	-2,743	-2,719	-1,132	-2,327	627	-4,055	4,898	-1,261	-13,532	-2,925	-2,029
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-416	-1,774	-612	-48	-19	-19	-619	-19	-20	-938	-212	-12	-112	-13	-112	-12	-112	0	0	-2,000	-10,104	-1,995	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144	860	65	31	87	509	110	216	12	-300	306	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144	-1	0	0	35	-70	0	-38	-1	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2,454	-1	-1,358	-2	-1,691	-2	-540	-2	-1,349	-1	-641	-2	-978	-2	-1,347	-2	-840	-1	-336	0	-336	-1	-336	-1	-340
Other Financing Activities Numbers are in millions	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	415	1,777	-1	31	37	-71	-135	-44	50	279	10,250	-25	328	4	20	0	320	418	1	-996	-74	9,987	-12,552	0	21,178	4,998
Financing Cash Flow Numbers are in millions	0	-4,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273	182	-547	-1,375	107	-1,272	-646	-387	43	-2,308	10,345	-673	218	-987	-90	-1,359	210	-422	500	-3,332	-10,178	7,656	-12,553	-336	21,177	4,658
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	287.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-819	1,035	340	-47	89	-56	260	137	171	547	8	-153	390	22	-606	-227	-41	-897	73	-463	14	406	-233	-14	211	-662
Net Change In Cash Numbers are in millions	0	19,820	-3,625	22,646	-9,852	23,477	3,171	23,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,239	9,635	5,364	3,387	-2,150	31	900	1,227	-3,420	-9,000	16,255	5,671	-444	-9,446	3,820	-1,722	-1,381	1,593	2,621	1,750	-11,654	17,315	-10,608	-13,224	18,858	2,912
Cash At End Of Period Numbers are in millions	0	19,820	172,222	175,847	153,201	163,053	139,576	136,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,177	39,938	30,303	24,939	21,552	23,702	23,671	22,771	21,544	24,964	33,964	17,709	12,038	12,482	21,928	18,108	19,830	21,211	19,618	16,997	15,247	26,901	9,586	20,194	33,418	14,560

Disco Corporation

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TSE:6146.T