Daito Trust Construction Co.,Ltd. (DIFTY)
OTCMKTS · Delayed Price · Currency is USD
26.12
+0.16 (0.62%)
Aug 1, 2025, 3:45 PM EDT
Vista Outdoor 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 93,680 | 130,055 | 110,607 | 101,836 | 103,217 | 90,770 | Upgrade |
Depreciation & Amortization | 18,585 | 18,333 | 17,939 | 17,415 | 17,069 | 15,801 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3,178 | 664 | 1,795 | 183 | 154 | Upgrade |
Loss (Gain) From Sale of Investments | -3,958 | -3,966 | -1,712 | -15 | -11 | -744 | Upgrade |
Loss (Gain) on Equity Investments | -713 | -697 | 69 | -357 | -623 | -307 | Upgrade |
Other Operating Activities | -2,483 | -31,572 | -35,034 | -43,239 | -42,145 | -50,661 | Upgrade |
Change in Accounts Receivable | -12,014 | -10,355 | 323 | 2,672 | 5,375 | 24,569 | Upgrade |
Change in Inventory | -2,458 | -42,387 | -25,907 | -19,652 | -5,107 | -3,079 | Upgrade |
Change in Accounts Payable | 251 | -6,605 | 5,038 | 11,440 | 12,140 | -25,417 | Upgrade |
Change in Other Net Operating Assets | -15,791 | 29,628 | 18,889 | 10,207 | 22,385 | 47,375 | Upgrade |
Operating Cash Flow | 74,160 | 85,612 | 90,876 | 82,102 | 112,483 | 98,461 | Upgrade |
Operating Cash Flow Growth | -10.90% | -5.79% | 10.69% | -27.01% | 14.24% | -3.59% | Upgrade |
Capital Expenditures | -19,254 | -17,448 | -14,577 | -22,716 | -11,392 | -7,563 | Upgrade |
Cash Acquisitions | -29,323 | -28,622 | -867 | -1,337 | - | -13,895 | Upgrade |
Divestitures | - | - | 388 | - | 10 | - | Upgrade |
Sale (Purchase) of Intangibles | -7,004 | -6,877 | -5,031 | -5,203 | -5,962 | -5,885 | Upgrade |
Investment in Securities | 23,724 | 11,452 | 8,860 | -25,381 | 547 | 4,273 | Upgrade |
Other Investing Activities | -2,732 | -5,010 | -1,887 | -2,456 | -2,714 | -1,670 | Upgrade |
Investing Cash Flow | -34,589 | -46,505 | -13,114 | -57,093 | -19,511 | -24,740 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,026 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,091 | 1,341 | 9,316 | 12,329 | 95,885 | Upgrade |
Total Debt Issued | 68,553 | 1,091 | 1,341 | 10,342 | 12,329 | 95,885 | Upgrade |
Short-Term Debt Repaid | - | - | -1,026 | - | -690 | -100 | Upgrade |
Long-Term Debt Repaid | - | -11,661 | -12,273 | -14,664 | -13,666 | -85,094 | Upgrade |
Total Debt Repaid | -18,645 | -11,661 | -13,299 | -14,664 | -14,356 | -85,194 | Upgrade |
Net Debt Issued (Repaid) | 49,908 | -10,570 | -11,958 | -4,322 | -2,027 | 10,691 | Upgrade |
Issuance of Common Stock | 3,121 | 2,940 | 2,065 | 2,000 | 1,806 | 4,501 | Upgrade |
Repurchase of Common Stock | -31 | -37 | -50,177 | -865 | -28 | -11,378 | Upgrade |
Dividends Paid | -47,377 | -37,887 | -36,230 | -36,638 | -33,537 | -37,723 | Upgrade |
Other Financing Activities | 1 | -285 | -487 | -238 | -303 | -406 | Upgrade |
Financing Cash Flow | 5,622 | -45,839 | -96,787 | -40,063 | -34,089 | -34,315 | Upgrade |
Foreign Exchange Rate Adjustments | -915 | 1,267 | 1,750 | 2,542 | 1,182 | -547 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | -1 | -2 | Upgrade |
Net Cash Flow | 44,277 | -5,464 | -17,274 | -12,512 | 60,064 | 38,857 | Upgrade |
Free Cash Flow | 54,906 | 68,164 | 76,299 | 59,386 | 101,091 | 90,898 | Upgrade |
Free Cash Flow Growth | -22.47% | -10.66% | 28.48% | -41.25% | 11.21% | 9.52% | Upgrade |
Free Cash Flow Margin | 2.93% | 3.70% | 4.41% | 3.58% | 6.39% | 6.11% | Upgrade |
Free Cash Flow Per Share | 831.61 | 1035.68 | 1133.66 | 869.98 | 1483.42 | 1326.37 | Upgrade |
Cash Interest Paid | 957 | 601 | 416 | 422 | 404 | 289 | Upgrade |
Cash Income Tax Paid | 39,169 | 32,055 | 35,688 | 43,796 | 42,925 | 51,553 | Upgrade |
Levered Free Cash Flow | - | -48,042 | 55,954 | 27,951 | 55,141 | 65,276 | Upgrade |
Unlevered Free Cash Flow | - | -47,660 | 56,230 | 28,219 | 55,412 | 65,457 | Upgrade |
Change in Net Working Capital | 123,946 | 115,965 | 7,614 | 23,778 | 6,550 | -8,956 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.