Daito Trust Construction Co.Ltd.
DIFTY | OTC
$5.33
+$0.21 (+4.10%)
Nov 2, 2026, 10:07 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 99.03B | 93.86B | 74.69B | 70.36B | 69.58B | 62.29B |
Depreciation & Amortization | 20.67B | 18.33B | 17.94B | 17.42B | 17.07B | 15.8B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.12B | 20.97B | 22.3B | 8B | 25.63B | 43.79B |
Other Non-Cash Items | -5.74B | 3.14B | -92M | -10.34B | -8.96B | -23.07B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -73.59B | -29.72B | -1.66B | 4.67B | 34.79B | 43.45B |
Operating Cash Flow | 40.37B | 85.61B | 90.88B | 82.1B | 112.48B | 98.46B |
Capital Expenditures | -23.66B | -17.45B | -14.58B | -22.72B | -11.39B | -7.56B |
Cash Acquisitions | -3.06B | -28.62B | -479M | -1.34B | 10M | -13.9B |
Purchase of Investments | -24.32B | -48.01B | -33.56B | -45.94B | -4.44B | -1.61B |
Sales Maturities Of Investments | 22.12B | 59.46B | 42.42B | 20.56B | 4.99B | 5.89B |
Other Investing Acitivies | -5.71B | -5.01B | -1.89B | -3.46B | -3.71B | -2.17B |
Investing Cash Flow | -41.7B | -46.51B | -13.11B | -58.09B | -20.51B | -25.24B |
Debt Repayment | 110.14B | -10.82B | -12.31B | -4.51B | -2.22B | 10.48B |
Common Stock Repurchased | -26.97B | -37M | -50.18B | -865M | -28M | -11.38B |
Dividend Paid | -51.2B | -37.89B | -36.23B | -36.64B | -33.54B | -37.72B |
Other Financial Acitivies | 233M | -39M | -131M | -52M | -108M | -192M |
Financial Cash Flow | 37.22B | -45.84B | -96.79B | -40.06B | -34.09B | -34.32B |
Net Cash Flow | 51.47B | -16.97B | -17.27B | -13.51B | 59.07B | 38.33B |
Free Cash Flow | 16.71B | 68.16B | 76.3B | 59.39B | 101.09B | 90.9B |
Adj. Free Cash Flow | 16.71B | 68.16B | 76.3B | 59.39B | 101.09B | 90.9B |
Maintenance CapEx | -8.18B | -5.26B | -6.49B | -14.84B | -1.91B | -7.56B |
Growth CapEx | -15.48B | -12.19B | -8.08B | -7.88B | -9.48B | n/a |
Owner Earnings | 32.19B | 80.36B | 84.38B | 67.26B | 110.57B | 90.9B |
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