1878 — Daito Trust Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daito Trust Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103,217 | 101,836 | 110,607 | 130,055 | 138,541 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22,397 | 11,863 | 20,256 | 11,026 | 10,001 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,201 | -49,012 | -57,925 | -73,801 | -128,720 |
| 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 | 112,482 | 82,102 | 90,877 | 85,613 | 40,489 |
| Capital Expenditures | -17,354 | -27,919 | -19,608 | -24,325 | -30,728 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,157 | -29,174 | 6,494 | -22,180 | -10,974 |
| 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 | -19,511 | -57,093 | -13,114 | -46,505 | -41,702 |
| Financing Cash Flow Items | -108 | -52 | -131 | -39 | 233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34,089 | -40,063 | -96,787 | -45,839 | 37,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60,064 | -12,512 | -17,274 | -5,464 | 34,546 |