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Disco (6146) Cash flow

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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