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Disco (DSCSY)
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Disco (DSCSY) Cash flow

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15 Followers

Disco Cash Flow

DSCSY's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DSCSY's free cash flow was decreased by ¥13.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 97.52B¥ 81.78B¥ 83.65B¥ 56.71B¥ 31.30B
Investing Cash Flow
¥ -16.40B¥ -13.08B¥ -43.59B¥ -13.11B¥ -25.66B
Financing Cash Flow
¥ -30.94B¥ -32.09B¥ -27.19B¥ -15.82B¥ -10.58B
End Cash Position
¥ 215.49B¥ 163.05B¥ 125.77B¥ 109.81B¥ 79.78B
Free Cash Flow
¥ 81.27B¥ 67.53B¥ 40.02B¥ 35.60B¥ 6.34B
Currency in JPY

Disco Cash Flow

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