Disco (DISPF) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is Disco Ending Cash Position?

Disco's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Disco's annual Ending Cash Position increased from Mar. 2022 ($1,061 Mil) to Mar. 2023 ($1,220 Mil) and increased from Mar. 2023 ($1,220 Mil) to Mar. 2024 ($1,438 Mil).

Disco Ending Cash Position Historical Data

The historical data trend for Disco's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Disco Ending Cash Position Chart

Disco Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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741.01

1,010.21

1,060.67

1,219.87

1,438.31

Disco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Disco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Disco's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1088.33	+	349.983
	=	1,438

Disco's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Disco Ending Cash Position Related Terms

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Disco (DISPF) Business Description

Industry

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DSCSY:USA 6146:Japan

Address

13-11 Omori-Kita 2-chome, Ota-ku, Tokyo, JPN, 143-8580

Website

http://www.disco.co.jp

Disco Corp is a Japan-based company that manufactures and distributes precision processing and other manufacturing equipment. The firm's product portfolio includes dicing saws, laser saws, grinders, polishers, wafer mounters, die separators, surface planers, water jet saws, dicing blades, grinding wheels, polishing wheels, and related products. Precision processing equipment, predominantly grinders and dicers, make up roughly half of the firm's sales. The firm generates more than half of its revenue in Asia, with the rest coming from Japan, Europe, and the Americas.

Disco (DISPF) Headlines

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