Daito Trust Construction Co.Ltd.
DIFTY | OTC
$5.22
+$0.40 (+8.30%)
At close: Oct 30, 2026, 3:58 PM ET
$5.22
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.5B | 23.68B | 22.83B | 26.31B | 25.78B | 24.1B | 16.98B | 25.75B | 26.84B | 24.28B | 14.54B | 21.16B | 20.51B | 18.48B | 17.28B | 16.79B | 18.04B | 18.25B | 6.57B | 19.46B | 25.31B | 18.24B |
Depreciation & Amortization | 6.19B | 5.91B | 4.81B | 6.03B | 5.09B | 4.74B | 4.73B | 4.64B | 4.48B | 4.49B | 4.54B | 4.52B | 4.41B | 4.48B | 4.94B | 4.04B | 4.18B | 4.26B | 4.88B | 4.72B | 3.38B | 4.09B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.46B | -22.66B | 52.37B | -23.55B | 4.41B | -21.11B | 50B | -31.16B | 22.03B | -19.9B | 32.67B | -6.84B | -1.1B | -2.44B | 37.47B | -17.38B | 3.66B | -15.74B | 51.47B | -15.4B | 1.6B | -12.05B |
Other Non-Cash Items | -2.23B | -10.58B | 6.93B | -6.52B | 10.01B | -16.17B | 3.99B | -6.43B | 14.66B | -9.08B | 11.2B | -7.57B | 6.26B | -9.98B | 7.6B | -8.73B | 3.26B | -12.47B | 4.33B | -11.48B | 9.7B | -11.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -35.15B | -60.13B | 78.94B | -83.22B | -31.51B | -37.8B | 66.93B | -80.06B | 16.77B | -33.36B | 57.26B | -37.29B | -2.63B | -19B | 68.6B | -52.23B | 4.34B | -16.04B | 67.27B | -39.62B | 8.14B | -988M |
Operating Cash Flow | 9.31B | -41.12B | 113.52B | -57.4B | 9.38B | -25.12B | 92.63B | -56.1B | 62.75B | -13.67B | 87.54B | -19.18B | 28.55B | -6.03B | 98.42B | -40.12B | 29.81B | -6.01B | 83.04B | -26.92B | 46.52B | 9.84B |
Capital Expenditures | -5.25B | -6.93B | -8.14B | -5.37B | -5.3B | -4.85B | -4.36B | -6.53B | -3.52B | -3.04B | -3.1B | -2.95B | -3.33B | -5.2B | -5.32B | -6.36B | -6.03B | -5.01B | -3.81B | -4.22B | -2.39B | -981M |
Cash Acquisitions | -20.3B | n/a | -2B | 234M | -240M | -820M | -28.5B | n/a | n/a | -119M | 387M | -866M | n/a | n/a | -1.03B | n/a | -303M | n/a | 10M | n/a | n/a | n/a |
Purchase of Investments | 10.08B | -21.92B | -1.81B | -6.09B | -8.19B | -8.22B | -4.59B | -7.2B | -10.41B | -25.81B | -4.79B | -11.46B | -17.22B | -105M | -2.66B | -13.23B | -14.94B | -15.11B | -1.87B | -905M | -1.45B | -218M |
Sales Maturities Of Investments | 31.07B | 4.99B | 3.96B | 5.85B | 6.42B | 5.88B | 16.9B | 4.27B | 27.09B | 11.2B | 665M | 10.17B | 20.98B | 10.6B | 10.54B | 7.48B | 117M | 2.42B | 3.4B | 384M | 1.06B | 144M |
Other Investing Acitivies | -249M | 32M | -3.01B | -1.93B | -1.94B | 931M | -1.16B | -1.49B | -1.01B | -1.35B | -913M | -1.24B | -366M | 628M | 501M | 54M | -242M | -3.77B | -1.05B | -1.02B | -621M | -1.02B |
Investing Cash Flow | 14.01B | -26.73B | -12.77B | -9.19B | -10.92B | -8.82B | -23.44B | -12.76B | 10.43B | -20.74B | -9.11B | -7.27B | -1.25B | 4.52B | 987M | -13.31B | -22.74B | -23.03B | -4.97B | -7.81B | -3.96B | -3.78B |
Debt Repayment | 80.73B | 67.47B | -5.19B | 5.18B | 52.29B | 57.87B | -2.77B | -1.91B | -3.28B | -2.86B | -3.39B | -2.83B | -4.27B | -1.82B | 4.65B | -3.36B | -3.78B | -2.01B | -3.68B | 5.05B | -2.66B | -930M |
Common Stock Repurchased | -1M | -13.4B | -25B | -3M | -1.97B | n/a | -13M | -9M | -9M | -6M | -8M | -50.01B | -153M | -6M | -5M | -14M | -844M | -2M | -5M | -9M | -7M | -7M |
Dividend Paid | 24M | -26.75B | 30M | -22.83B | 31M | -28.43B | 29M | -18.97B | n/a | -18.94B | n/a | -18.39B | n/a | -17.84B | n/a | -17.7B | -18.94B | n/a | n/a | -16.25B | n/a | -17.28B |
Other Financial Acitivies | -246M | -65M | 434M | -57M | -65M | -79M | 289M | -97M | -112M | -119M | 249M | -113M | -163M | -104M | 144M | -77M | -48M | -71M | 150M | -116M | -76M | -66M |
Financial Cash Flow | 81.68B | 41.45B | -29.62B | -16.54B | 53.2B | 30.18B | -1.8B | -19.98B | -2.78B | -21.28B | -2.89B | -70.62B | -4.05B | -19.23B | 5.03B | -20.48B | -23.06B | -1.57B | -3.28B | -10.68B | -2.33B | -17.8B |
Net Cash Flow | 106.61B | -8.13B | 70.52B | -64.87B | 36.95B | 8.88B | 44.9B | -79.01B | 40.63B | -23.48B | 74.54B | -96.5B | 25.35B | -20.67B | 72.11B | -42.01B | -13.87B | -29.74B | 74.99B | -45B | 40.23B | -11.16B |
Free Cash Flow | 4.06B | -48.05B | 105.37B | -62.77B | 4.08B | -29.97B | 88.27B | -62.63B | 59.24B | -16.71B | 84.44B | -22.13B | 25.22B | -11.23B | 93.1B | -46.48B | 23.78B | -11.01B | 79.23B | -31.13B | 44.14B | 8.86B |
Adj. Free Cash Flow | 4.06B | -48.05B | 105.37B | -62.77B | 4.08B | -29.97B | 88.27B | -62.63B | 59.24B | -16.71B | 84.44B | -22.13B | 25.22B | -11.23B | 93.1B | -46.48B | 23.78B | -11.01B | 79.23B | -31.13B | 44.14B | 8.86B |
Maintenance CapEx | -5.25B | -5.91B | -1.51B | -2.2B | -3.22B | -1.25B | -2.32B | -4.09B | n/a | n/a | -1.39B | -79.28M | -1.35B | -3.68B | -1.28B | -5.01B | -5.71B | -2.84B | -982.14M | -2.25B | n/a | n/a |
Growth CapEx | n/a | -1.02B | -6.63B | -3.17B | -2.08B | -3.6B | -2.04B | -2.44B | -3.52B | -3.04B | -1.7B | -2.87B | -1.99B | -1.52B | -4.04B | -1.34B | -321.61M | -2.17B | -2.83B | -1.96B | -2.39B | -981M |
Owner Earnings | 4.06B | -47.03B | 112B | -59.6B | 6.16B | -26.37B | 90.31B | -60.19B | 62.75B | -13.67B | 86.14B | -19.26B | 27.2B | -9.71B | 97.14B | -45.13B | 24.1B | -8.85B | 82.06B | -29.17B | 46.52B | 9.84B |
Add to Watchlist
Select watchlists to add or remove DIFTY