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
TTM 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 | 113.32B | 98.61B | 99.03B | 93.18B | 92.62B | 93.68B | 93.86B | 91.41B | 86.82B | 80.49B | 74.69B | 77.43B | 73.06B | 70.59B | 70.36B | 59.65B | 62.32B | 69.58B | 69.58B | 69.37B | 68.9B | 63.95B |
Depreciation & Amortization | 22.94B | 21.84B | 20.67B | 20.59B | 19.19B | 18.59B | 18.33B | 18.15B | 18.03B | 17.95B | 17.94B | 18.34B | 17.86B | 17.63B | 17.42B | 17.35B | 18.03B | 17.24B | 17.07B | 16.3B | 15.53B | 16.01B |
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 | 10.61B | 10.57B | 12.12B | 9.75B | 2.14B | 19.76B | 20.97B | 3.64B | 27.96B | 4.84B | 22.3B | 27.1B | 16.55B | 21.3B | 8B | 22.01B | 23.99B | 21.94B | 25.63B | 31.48B | 34.35B | 35.89B |
Other Non-Cash Items | -12.39B | -150M | -5.74B | -8.68B | -8.6B | -3.95B | 3.14B | 10.34B | 9.21B | 808M | -92M | -3.69B | -4.85B | -7.85B | -10.34B | -13.62B | -16.36B | -9.92B | -8.96B | -14.85B | -11.11B | -14.42B |
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 | -99.56B | -95.92B | -73.59B | -85.6B | -82.44B | -34.16B | -29.72B | -39.39B | 3.39B | -16.01B | -1.66B | 9.68B | -5.26B | 1.71B | 4.67B | 3.34B | 15.94B | 19.74B | 34.79B | 35.73B | 53.71B | 62.18B |
Operating Cash Flow | 24.31B | 24.38B | 40.37B | 19.49B | 20.78B | 74.16B | 85.61B | 80.52B | 117.44B | 83.24B | 90.88B | 101.76B | 80.82B | 82.08B | 82.1B | 66.72B | 79.93B | 96.64B | 112.48B | 106.54B | 127.03B | 127.72B |
Capital Expenditures | -25.69B | -25.74B | -23.66B | -19.88B | -21.04B | -19.25B | -17.45B | -16.18B | -12.6B | -12.42B | -14.58B | -16.8B | -20.21B | -22.91B | -22.72B | -21.21B | -19.06B | -15.42B | -11.39B | -9.74B | -6.73B | -6.17B |
Cash Acquisitions | -22.07B | -2.01B | -2.83B | -29.33B | -29.56B | -29.32B | -28.62B | 268M | -598M | -598M | -479M | -1.9B | -1.03B | -1.34B | -1.34B | -293M | -293M | 10M | 10M | -796M | -13.9B | -13.9B |
Purchase of Investments | -19.74B | -38.01B | -24.32B | -27.09B | -28.2B | -30.42B | -48.01B | -48.21B | -52.46B | -59.27B | -33.56B | -31.44B | -33.21B | -30.93B | -45.94B | -45.15B | -32.83B | -19.34B | -4.44B | -2.56B | -2.02B | -1.69B |
Sales Maturities Of Investments | 45.88B | 21.23B | 22.12B | 35.06B | 33.47B | 54.15B | 59.46B | 43.22B | 49.13B | 43.02B | 42.42B | 52.29B | 49.6B | 28.74B | 20.56B | 13.42B | 6.33B | 7.27B | 4.99B | 2.42B | 2.59B | 3.64B |
Other Investing Acitivies | -5.15B | -6.85B | -5.95B | -4.1B | -3.67B | -2.73B | -5.01B | -4.76B | -4.5B | -3.86B | -1.89B | -473M | 817M | 941M | -3.46B | -5.01B | -6.09B | -6.47B | -3.71B | -2.88B | -2.03B | -2.42B |
Investing Cash Flow | -34.67B | -59.6B | -41.7B | -52.37B | -55.94B | -34.59B | -46.51B | -32.18B | -26.7B | -38.37B | -13.11B | -3.02B | -9.06B | -30.55B | -58.09B | -64.05B | -58.54B | -39.76B | -20.51B | -19.59B | -27.7B | -26.83B |
Debt Repayment | 148.19B | 119.75B | 110.14B | 112.57B | 105.47B | 49.91B | -10.82B | -11.44B | -12.36B | -13.35B | -12.31B | -4.27B | -4.8B | -4.32B | -4.51B | -12.84B | -4.43B | -3.31B | -2.22B | -1.48B | 17.95B | 15.08B |
Common Stock Repurchased | -38.41B | -40.37B | -26.97B | -1.99B | -1.99B | -31M | -37M | -32M | -50.03B | -50.18B | -50.18B | -50.17B | -178M | -869M | -865M | -865M | -860M | -23M | -28M | -2.45B | -8.05B | -8.02B |
Dividend Paid | -49.53B | -49.52B | -51.2B | -51.2B | -47.35B | -47.38B | -37.89B | -37.92B | -37.33B | -37.33B | -36.23B | -36.23B | -35.54B | -54.48B | -36.64B | -36.64B | -35.19B | -16.25B | -33.54B | -33.54B | -31.33B | -31.33B |
Other Financial Acitivies | 66M | 247M | 233M | 88M | 48M | 1M | -39M | -79M | -95M | -146M | -131M | -236M | -200M | -85M | -52M | -46M | -85M | -113M | -108M | -129M | -155M | -133M |
Financial Cash Flow | 76.97B | 48.49B | 37.22B | 65.05B | 61.6B | 5.62B | -45.84B | -46.93B | -97.57B | -98.84B | -96.79B | -88.87B | -38.72B | -57.73B | -40.06B | -48.38B | -38.59B | -17.85B | -34.09B | -35.82B | -19.67B | -22.4B |
Net Cash Flow | 104.12B | 34.46B | 51.47B | 25.86B | 11.72B | 15.4B | -16.97B | 12.67B | -4.81B | -20.09B | -17.27B | -19.7B | 34.78B | -4.44B | -13.51B | -10.63B | -13.62B | 40.48B | 59.07B | 51.65B | 79.93B | 78.64B |
Free Cash Flow | -1.38B | -1.36B | 16.71B | -389M | -255M | 54.91B | 68.16B | 64.33B | 104.84B | 70.82B | 76.3B | 84.96B | 60.61B | 59.17B | 59.39B | 45.52B | 60.86B | 81.22B | 101.09B | 96.8B | 120.29B | 121.55B |
Adj. Free Cash Flow | -1.38B | -1.36B | 16.71B | -389M | -255M | 54.91B | 68.16B | 64.33B | 104.84B | 70.82B | 76.3B | 84.96B | 60.61B | 59.17B | 59.39B | 45.52B | 60.86B | 81.22B | 101.09B | 96.8B | 120.29B | 121.55B |
Maintenance CapEx | -14.87B | -12.84B | -8.18B | -8.99B | -10.88B | -7.66B | -6.41B | -5.48B | -1.47B | -2.82B | -6.49B | -6.38B | -11.31B | -15.68B | -14.84B | -14.54B | -11.79B | -6.08B | -3.24B | -4.41B | -3.37B | -5.19B |
Growth CapEx | -10.82B | -12.9B | -15.48B | -10.89B | -10.16B | -11.59B | -11.04B | -10.7B | -11.13B | -9.61B | -8.08B | -10.42B | -8.9B | -7.23B | -7.88B | -6.66B | -7.28B | -9.34B | -8.16B | -5.33B | -3.37B | -981M |
Owner Earnings | 9.44B | 11.53B | 32.19B | 10.5B | 9.9B | 66.5B | 79.2B | 75.03B | 115.97B | 80.42B | 84.38B | 95.38B | 69.5B | 66.4B | 67.26B | 52.18B | 68.14B | 90.56B | 109.25B | 102.13B | 123.66B | 122.53B |
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