1878 — Daito Trust Construction Co Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

Annual cashflow statement for Daito Trust Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	90,770	103,217	101,836	110,607	130,055
Depreciation
Amortisation
Non-Cash Items	23,521	22,397	11,863	20,256	11,026
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31,633	-30,201	-49,012	-57,925	-73,801
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	98,459	112,482	82,102	90,877	85,613
Capital Expenditures	-13,448	-17,354	-27,919	-19,608	-24,325
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,292	-2,157	-29,174	6,494	-22,180
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,740	-19,511	-57,093	-13,114	-46,505
Financing Cash Flow Items	-192	-108	-52	-131	-39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34,315	-34,089	-40,063	-96,787	-45,839
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,857	60,064	-12,512	-17,274	-5,464