Disco (6146) Cash flow

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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 ¥-45.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 120.36B	¥ 133.54B	¥ 97.52B	¥ 81.78B	¥ 83.65B
Investing Cash Flow	¥ -68.00B	¥ -135.77B	¥ -16.40B	¥ -13.08B	¥ -43.59B
Financing Cash Flow	¥ -38.15B	¥ -45.03B	¥ -30.94B	¥ -32.09B	¥ -27.19B
End Cash Position	¥ 229.17B	¥ 284.57B	¥ 215.49B	¥ 163.05B	¥ 125.77B
Free Cash Flow	¥ 52.41B	¥ 97.83B	¥ 81.31B	¥ 67.58B	¥ 40.08B

Currency in JPY