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Disco Corporation (JP:6146)
:6146
Japanese Market
6146
Disco
RESEARCH TOOLSreports

Disco (6146) Cash flow

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7 Followers

Disco Cash Flow

JP:6146's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6146's free cash flow was decreased by ¥-28.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 120.36B¥ 97.52B¥ 81.78B¥ 83.65B¥ 56.71B
Investing Cash Flow
¥ -68.00B¥ -16.40B¥ -13.08B¥ -43.59B¥ -13.11B
Financing Cash Flow
¥ -38.15B¥ -30.94B¥ -32.09B¥ -27.19B¥ -15.82B
End Cash Position
¥ 229.17B¥ 215.49B¥ 163.05B¥ 125.77B¥ 109.81B
Free Cash Flow
¥ 52.41B¥ 81.31B¥ 67.58B¥ 40.08B¥ 35.68B
Currency in JPY

Disco Cash Flow