Disco Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,306
27,497
30,612
30,566
50,724
38,256
Depreciation, Depletion & Amortization
5,995
6,067
6,545
5,987
6,053
6,095
Other Funds
5
-
-
-
-
16,857
Funds from Operations
15,651
26,023
28,553
29,441
49,982
27,493
Changes in Working Capital
774
831
763
3,464
749
182
Net Operating Cash Flow
14,877
25,192
29,316
32,905
50,731
27,311
Capital Expenditures
12,821
10,738
8,496
10,363
11,605
Sale of Fixed Assets & Businesses
23
2,706
38
43
31
Purchase/Sale of Investments
342
4,044
1,182
4,000
2
Net Investing Cash Flow
13,101
3,938
7,174
6,342
12,673
Cash Dividends Paid - Total
2,231
3,809
6,179
11,198
15,492
Issuance/Reduction of Debt, Net
882
1,531
947
1,247
9,000
Net Financing Cash Flow
2,198
1,467
6,734
11,956
24,053
Net Change in Cash
7
20,295
14,984
14,529
13,856
Free Cash Flow
2,152
14,548
20,936
22,814
39,237
Net Assets from Acquisitions
-
-
-
-
254
Other Sources
54
50
334
240
9
Change in Capital Stock
920
811
392
490
439
Exchange Rate Effect
429
508
424
78
149
Other Uses
699
-
232
295
856
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