Disco (DSCSY) Cash flow

22 Followers

Disco Cash Flow

DSCSY's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, DSCSY's free cash flow was decreased by ¥27.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 97.52B	¥ 120.36B	¥ 81.78B	¥ 83.65B	¥ 56.71B
Investing Cash Flow	¥ -16.40B	¥ -68.00B	¥ -13.08B	¥ -43.59B	¥ -13.11B
Financing Cash Flow	¥ -30.94B	¥ -38.15B	¥ -32.09B	¥ -27.19B	¥ -15.82B
End Cash Position	¥ 215.49B	¥ 229.17B	¥ 163.05B	¥ 125.77B	¥ 109.81B
Free Cash Flow	¥ 81.27B	¥ 53.43B	¥ 67.53B	¥ 40.02B	¥ 35.60B

Currency in JPY