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Disco Corporation (DISPF)
OTHER OTC:DISPF
DISPF
Disco
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Disco (DISPF) Cash flow

11 Followers

Disco Cash Flow

DISPF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DISPF's free cash flow was decreased by ¥-40.02B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 121.92B-¥ 83.65B¥ 56.71B¥ 31.30B¥ 27.31B
Investing Cash Flow
--¥ -43.59B¥ -13.11B¥ -25.66B¥ -14.51B
Financing Cash Flow
--¥ -27.19B¥ -15.82B¥ -10.58B¥ -12.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 125.77B¥ 109.81B¥ 79.78B¥ 85.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 209.00M¥ 829.00M¥ 210.00M¥ 18.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--¥ 40.02B¥ 35.60B¥ 6.34B¥ 12.80B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Disco Cash Flow

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