Daito Trust Construction Co.,Ltd. (FRA:4D7)
Germany · Delayed Price · Currency is EUR 16.40
0.00 (0.00%)
Last updated: Jan 29, 2026, 8:16 AM CET
Daito Trust Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 93,180 | 130,055 | 110,607 | 101,836 | 103,217 | 90,770 |
Depreciation & Amortization | 20,585 | 18,333 | 17,939 | 17,415 | 17,069 | 15,801 |
Loss (Gain) From Sale of Assets | -378 | 3,178 | 664 | 1,795 | 183 | 154 |
Loss (Gain) From Sale of Investments | -2,876 | -3,966 | -1,712 | -15 | -11 | -744 |
Loss (Gain) on Equity Investments | -775 | -697 | 69 | -357 | -623 | -307 |
Other Operating Activities | -7,859 | -31,572 | -35,034 | -43,239 | -42,145 | -50,661 |
Change in Accounts Receivable | -13,585 | -10,355 | 323 | 2,672 | 5,375 | 24,569 |
Change in Inventory | -1,451 | -42,387 | -25,907 | -19,652 | -5,107 | -3,079 |
Change in Accounts Payable | 1,525 | -6,605 | 5,038 | 11,440 | 12,140 | -25,417 |
Change in Other Net Operating Assets | -71,556 | 29,628 | 18,889 | 10,207 | 22,385 | 47,375 |
Operating Cash Flow | 19,487 | 85,612 | 90,876 | 82,102 | 112,483 | 98,461 |
Operating Cash Flow Growth | -75.80% | -5.79% | 10.69% | -27.01% | 14.24% | -3.59% |
Capital Expenditures | -19,876 | -17,448 | -14,577 | -22,716 | -11,392 | -7,563 |
Cash Acquisitions | -29,323 | -28,622 | -867 | -1,337 | - | -13,895 |
Divestitures | -240 | - | 388 | - | 10 | - |
Sale (Purchase) of Intangibles | -7,029 | -6,877 | -5,031 | -5,203 | -5,962 | -5,885 |
Investment in Securities | 7,963 | 11,452 | 8,860 | -25,381 | 547 | 4,273 |
Other Investing Activities | -4,100 | -5,010 | -1,887 | -2,456 | -2,714 | -1,670 |
Investing Cash Flow | -52,605 | -46,505 | -13,114 | -57,093 | -19,511 | -24,740 |
Short-Term Debt Issued | - | - | - | 1,026 | - | - |
Long-Term Debt Issued | - | 1,091 | 1,341 | 9,316 | 12,329 | 95,885 |
Total Debt Issued | 190,004 | 1,091 | 1,341 | 10,342 | 12,329 | 95,885 |
Short-Term Debt Repaid | - | - | -1,026 | - | -690 | -100 |
Long-Term Debt Repaid | - | -11,661 | -12,273 | -14,664 | -13,666 | -85,094 |
Total Debt Repaid | -77,437 | -11,661 | -13,299 | -14,664 | -14,356 | -85,194 |
Net Debt Issued (Repaid) | 112,567 | -10,570 | -11,958 | -4,322 | -2,027 | 10,691 |
Issuance of Common Stock | 5,581 | 2,940 | 2,065 | 2,000 | 1,806 | 4,501 |
Repurchase of Common Stock | -1,985 | -37 | -50,177 | -865 | -28 | -11,378 |
Common Dividends Paid | -51,204 | -37,887 | -36,230 | -36,638 | -33,537 | -37,723 |
Other Financing Activities | 322 | -285 | -487 | -238 | -303 | -406 |
Financing Cash Flow | 65,281 | -45,839 | -96,787 | -40,063 | -34,089 | -34,315 |
Foreign Exchange Rate Adjustments | 1,979 | 1,267 | 1,750 | 2,542 | 1,182 | -547 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | -1 | -2 |
Net Cash Flow | 34,143 | -5,464 | -17,274 | -12,512 | 60,064 | 38,857 |
Free Cash Flow | -389 | 68,164 | 76,299 | 59,386 | 101,091 | 90,898 |
Free Cash Flow Growth | - | -10.66% | 28.48% | -41.25% | 11.21% | 9.52% |
Free Cash Flow Margin | -0.02% | 3.70% | 4.41% | 3.58% | 6.39% | 6.11% |
Free Cash Flow Per Share | -1.17 | 207.14 | 226.73 | 174.00 | 296.68 | 265.27 |
Cash Interest Paid | 2,490 | 601 | 416 | 422 | 404 | 289 |
Cash Income Tax Paid | 44,770 | 32,055 | 35,688 | 43,796 | 42,925 | 51,553 |
Levered Free Cash Flow | - | -48,042 | 55,954 | 27,951 | 55,141 | 65,276 |
Unlevered Free Cash Flow | - | -47,660 | 56,230 | 28,219 | 55,412 | 65,457 |
Change in Working Capital | -85,598 | -29,719 | -1,657 | 4,667 | 34,793 | 43,448 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.