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Disco (6146) Cash flow

Disco Cash Flow

JP:6146's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:6146's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 27Mar 26Mar 25Mar 24Mar 23
$ 133.54B$ 120.36B$ 97.52B$ 81.78B$ 83.65B
$ -135.77B$ -68.00B$ -16.40B$ -13.08B$ -43.59B
$ -45.03B$ -38.15B$ -30.94B$ -32.09B$ -27.19B
$ 284.57B$ 229.17B$ 215.49B$ 163.05B$ 125.77B
$ 97.83B$ 52.41B$ 81.31B$ 67.58B$ 40.08B

Currency in JPY

Disco Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing