Daito Trust Construction Co.,Ltd.
DIFTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,055 | $74,685 | $101,836 | $103,217 |
| Dep. & Amort. | $18,333 | $17,939 | $17,415 | $17,069 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,316 | -$2,331 | $3,461 | $35,987 |
| Other Non-Cash | -$28,460 | $583 | -$40,610 | -$43,790 |
| Operating Cash Flow | $85,612 | $90,876 | $82,102 | $112,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,448 | -$14,577 | -$27,919 | -$17,354 |
| Net Acquisitions | -$28,622 | -$479 | -$1,337 | $10 |
| Inv. Purchases | -$48,007 | -$33,564 | -$45,937 | -$4,443 |
| Inv. Sales/Matur. | $59,459 | $42,424 | $20,556 | $4,990 |
| Other Inv. Act. | -$11,887 | -$6,918 | -$2,456 | -$2,714 |
| Investing Cash Flow | -$46,505 | -$13,114 | -$57,093 | -$19,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,570 | -$11,958 | -$4,322 | -$2,027 |
| Stock Issued | $2,940 | $2,065 | $2,000 | $1,806 |
| Stock Repurch. | -$37 | -$50,177 | -$865 | -$28 |
| Dividends Paid | -$37,887 | -$36,230 | -$36,638 | -$33,537 |
| Other Fin. Act. | -$285 | -$487 | -$238 | -$303 |
| Financing Cash Flow | -$45,839 | -$96,787 | -$40,063 | -$34,089 |
| Forex Effect | $1,267 | $1,750 | $2,542 | $1,182 |
| Net Chg. in Cash | -$5,465 | -$17,274 | -$12,513 | $60,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229,038 | $246,312 | $258,825 | $198,760 |
| End Cash | $223,573 | $229,038 | $246,312 | $258,825 |
| Free Cash Flow | $61,287 | $71,268 | $54,183 | $95,129 |