- JP-listed companies
- DISCO CORPORATION
- Cash flow
DISCO CORPORATION【JP:6146】Cash flow
Market cap
¥5.96T
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,067 | 6,545 | 5,987 | 6,053 | 6,095 | 6,612 | 6,815 | 8,551 | 10,371 | 11,031 | 12,198 |
| Cash from operations | 25,192 | 29,316 | 32,905 | 50,731 | 27,311 | 31,299 | 56,709 | 83,654 | 81,783 | 97,524 | 120,364 |
| Capital expenditures | -10,644 | -8,380 | -10,091 | -11,494 | -14,436 | -24,868 | -21,026 | -43,576 | -14,208 | -16,140 | -66,861 |
| Cash from investing | -3,938 | -7,174 | -6,342 | -12,673 | -14,513 | -25,660 | -13,107 | -43,591 | -13,077 | -16,403 | -68,002 |
| Payments for dividends | -3,809 | -6,179 | -11,198 | -15,492 | -13,001 | -10,741 | -16,653 | -27,401 | -32,154 | -31,115 | -38,467 |
| Repurchases of common stock | -1 | -4 | -3 | -6 | - | -4 | -1 | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,190 | 1,227 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -660 | -2,175 | -1,247 | -9,000 | - | - | - | - | - | - | - |
| Cash from financing | -1,467 | -6,734 | -11,956 | -24,053 | -12,982 | -10,580 | -15,825 | -27,193 | -32,090 | -30,938 | -38,150 |