US Stock MarketDetailed Quotes

DISPF DISCO CORPORATION

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402.540
0.0000.00%

15min DelayClose Jul 12 09:30 ET

43.62BMarket Cap82.62P/E (TTM)

DISCO CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1.59%114.58B

22.26%112.79B

72.64%92.25B

39.60%53.43B

0.05%38.28B

--38.26B

Other non cash items

-135.45%-833M

138.53%2.35B

-14.45%-6.1B

-159.44%-5.33B

-66.99%-2.05B

---1.23B

Change In working capital

60.64%-4.14B

-214.37%-10.52B

14.15%9.2B

230.27%8.06B

-917.04%-6.19B

--757M

-Change in receivables

-89.56%-2.65B

52.17%-1.4B

51.75%-2.92B

-16.46%-6.06B

-159.83%-5.2B

--8.7B

-Change in inventory

-2.51%-22.23B

-126.00%-21.68B

-150.82%-9.59B

-11,490.91%-3.83B

99.12%-33M

---3.74B

-Change in other current assets

-48.50%5.7B

50.98%11.07B

29.21%7.33B

1,061.36%5.67B

-182.30%-590M

---209M

Cash from discontinued investing activities

Operating cash flow

19.25%97.52B

-2.24%81.78B

47.51%83.65B

81.18%56.71B

14.60%31.3B

--27.31B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-23.09%-16.12B

69.95%-13.09B

-107.95%-43.57B

15.74%-20.95B

-72.85%-24.86B

---14.39B

Net intangibles purchase and sale

-158.14%-111M

23.21%-43M

35.63%-56M

7.45%-87M

-18.99%-94M

---79M

Net business purchase and sale

----

--1.12B

----

Net investment purchase and sale

--0

--29M

--0

482.40%8.13B

---2.13B

--0

Net other investing changes

-791.67%-107M

76.92%-12M

-360.00%-52M

1,100.00%20M

-100.87%-2M

--229M

Cash from discontinued investing activities

Investing cash flow

-25.43%-16.4B

70.00%-13.08B

-232.58%-43.59B

48.92%-13.11B

-76.81%-25.66B

---14.51B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

126.09%260M

-44.98%115M

-74.76%209M

301.94%828M

1,044.44%206M

--18M

Cash dividends paid

3.23%-31.12B

-17.35%-32.15B

-64.54%-27.4B

-55.04%-16.65B

17.38%-10.74B

---13B

Net other financing activities

---9M

----

---1M

----

-200.00%-1M

--1M

Cash from discontinued financing activities

Financing cash flow

3.59%-30.94B

-18.01%-32.09B

-71.84%-27.19B

-49.57%-15.83B

18.50%-10.58B

---12.98B

Net cash flow

Beginning cash position

29.64%163.05B

14.54%125.77B

37.64%109.81B

-6.52%79.78B

-0.23%85.35B

--85.55B

Current changes in cash

37.05%50.18B

184.51%36.62B

-53.67%12.87B

662.17%27.78B

-2,585.33%-4.94B

---184M

Effect of exchange rate changes

237.99%2.25B

-78.45%666M

37.44%3.09B

458.12%2.25B

-6,877.78%-628M

---9M

End cash Position

32.16%215.49B

29.64%163.05B

14.54%125.77B

37.64%109.81B

-6.52%79.78B

--85.35B

Free cash flow

20.35%81.27B

68.74%67.53B

12.43%40.02B

461.72%35.6B

-50.48%6.34B

--12.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1.59%114.58B	22.26%112.79B	72.64%92.25B	39.60%53.43B	0.05%38.28B	--38.26B
Other non cash items	-135.45%-833M	138.53%2.35B	-14.45%-6.1B	-159.44%-5.33B	-66.99%-2.05B	---1.23B
Change In working capital	60.64%-4.14B	-214.37%-10.52B	14.15%9.2B	230.27%8.06B	-917.04%-6.19B	--757M
-Change in receivables	-89.56%-2.65B	52.17%-1.4B	51.75%-2.92B	-16.46%-6.06B	-159.83%-5.2B	--8.7B
-Change in inventory	-2.51%-22.23B	-126.00%-21.68B	-150.82%-9.59B	-11,490.91%-3.83B	99.12%-33M	---3.74B
-Change in other current assets	-48.50%5.7B	50.98%11.07B	29.21%7.33B	1,061.36%5.67B	-182.30%-590M	---209M
Cash from discontinued investing activities
Operating cash flow	19.25%97.52B	-2.24%81.78B	47.51%83.65B	81.18%56.71B	14.60%31.3B	--27.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-23.09%-16.12B	69.95%-13.09B	-107.95%-43.57B	15.74%-20.95B	-72.85%-24.86B	---14.39B
Net intangibles purchase and sale	-158.14%-111M	23.21%-43M	35.63%-56M	7.45%-87M	-18.99%-94M	---79M
Net business purchase and sale	----	----	----	----	--1.12B	----
Net investment purchase and sale	--0	--29M	--0	482.40%8.13B	---2.13B	--0
Net other investing changes	-791.67%-107M	76.92%-12M	-360.00%-52M	1,100.00%20M	-100.87%-2M	--229M
Cash from discontinued investing activities
Investing cash flow	-25.43%-16.4B	70.00%-13.08B	-232.58%-43.59B	48.92%-13.11B	-76.81%-25.66B	---14.51B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	126.09%260M	-44.98%115M	-74.76%209M	301.94%828M	1,044.44%206M	--18M
Cash dividends paid	3.23%-31.12B	-17.35%-32.15B	-64.54%-27.4B	-55.04%-16.65B	17.38%-10.74B	---13B
Net other financing activities	---9M	----	---1M	----	-200.00%-1M	--1M
Cash from discontinued financing activities
Financing cash flow	3.59%-30.94B	-18.01%-32.09B	-71.84%-27.19B	-49.57%-15.83B	18.50%-10.58B	---12.98B
Net cash flow
Beginning cash position	29.64%163.05B	14.54%125.77B	37.64%109.81B	-6.52%79.78B	-0.23%85.35B	--85.55B
Current changes in cash	37.05%50.18B	184.51%36.62B	-53.67%12.87B	662.17%27.78B	-2,585.33%-4.94B	---184M
Effect of exchange rate changes	237.99%2.25B	-78.45%666M	37.44%3.09B	458.12%2.25B	-6,877.78%-628M	---9M
End cash Position	32.16%215.49B	29.64%163.05B	14.54%125.77B	37.64%109.81B	-6.52%79.78B	--85.35B
Free cash flow	20.35%81.27B	68.74%67.53B	12.43%40.02B	461.72%35.6B	-50.48%6.34B	--12.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall