Disco
6146
Last Price
52 Week Range
¥22.64K - ¥81.00K
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Disco Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥84.206B | ¥123.891B | ¥123.945B | ||||||||||||||||||||
| ¥11.031B | ¥12.198B | ¥12.644B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-4.036B | ¥-22.961B | - | ||||||||||||||||||||
| ¥6.323B | ¥7.236B | ¥-136.589B | ||||||||||||||||||||
| ¥97.524B | ¥120.364B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.325B | ¥-68.021B | - | ||||||||||||||||||||
| ¥24M | ¥22M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-102M | ¥-3M | - | ||||||||||||||||||||
| ¥-16.403B | ¥-68.002B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥260M | ¥323M | - | ||||||||||||||||||||
| ¥-31.115B | ¥-38.467B | - | ||||||||||||||||||||
| ¥-83M | ¥-6M | - | ||||||||||||||||||||
| ¥-30.938B | ¥-38.15B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥163.053B | ¥215.486B | ¥218.326B | ||||||||||||||||||||
| ¥52.433B | ¥13.681B | ¥-19.828B | ||||||||||||||||||||
| ¥215.486B | ¥229.167B | ¥198.498B | ||||||||||||||||||||
| ¥97.524B | ¥120.364B | - | ||||||||||||||||||||
| ¥-16.214B | ¥-67.952B | - | ||||||||||||||||||||
| ¥81.31B | ¥52.412B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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