Daito Trust Construction Co.,Ltd. (TYO: 1878)
Japan
· Delayed Price · Currency is JPY 17,630
-45 (-0.25%)
Dec 20, 2024, 3:45 PM JST
Daito Trust Construction Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 128,128 | 110,607 | 101,836 | 103,217 | 90,770 | 133,014 | Upgrade
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| Depreciation & Amortization | 18,030 | 17,939 | 17,415 | 17,069 | 15,801 | 15,002 | Upgrade
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| Loss (Gain) From Sale of Assets | 664 | 664 | 1,795 | 183 | 154 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | 98 | -1,712 | -15 | -11 | -744 | -834 | Upgrade
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| Loss (Gain) on Equity Investments | 593 | 69 | -357 | -623 | -307 | -829 | Upgrade
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| Other Operating Activities | -33,458 | -35,034 | -43,239 | -42,145 | -50,661 | -49,274 | Upgrade
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| Change in Accounts Receivable | -5,819 | 323 | 2,672 | 5,375 | 24,569 | -43,464 | Upgrade
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| Change in Inventory | -26,270 | -25,907 | -19,652 | -5,107 | -3,079 | 5,128 | Upgrade
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| Change in Accounts Payable | 10,926 | 5,038 | 11,440 | 12,140 | -25,417 | 10,215 | Upgrade
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| Change in Other Net Operating Assets | 24,549 | 18,889 | 10,207 | 22,385 | 47,375 | 33,137 | Upgrade
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| Operating Cash Flow | 117,441 | 90,876 | 82,102 | 112,483 | 98,461 | 102,129 | Upgrade
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| Operating Cash Flow Growth | 45.32% | 10.69% | -27.01% | 14.24% | -3.59% | 41.88% | Upgrade
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| Capital Expenditures | -12,604 | -14,577 | -22,716 | -11,392 | -7,563 | -19,130 | Upgrade
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| Cash Acquisitions | -986 | -867 | -1,337 | - | -13,895 | - | Upgrade
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| Divestitures | 388 | 388 | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,657 | -5,031 | -5,203 | -5,962 | -5,885 | -8,230 | Upgrade
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| Investment in Securities | -3,332 | 8,860 | -25,381 | 547 | 4,273 | 9,159 | Upgrade
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| Other Investing Activities | -4,504 | -1,887 | -2,456 | -2,714 | -1,670 | -100 | Upgrade
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| Investing Cash Flow | -26,695 | -13,114 | -57,093 | -19,511 | -24,740 | -18,301 | Upgrade
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| Short-Term Debt Issued | - | - | 1,026 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,341 | 9,316 | 12,329 | 95,885 | 10,700 | Upgrade
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| Total Debt Issued | - | 1,341 | 10,342 | 12,329 | 95,885 | 10,700 | Upgrade
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| Short-Term Debt Repaid | - | -1,026 | - | -690 | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,273 | -14,664 | -13,666 | -85,094 | -20,066 | Upgrade
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| Total Debt Repaid | -12,005 | -13,299 | -14,664 | -14,356 | -85,194 | -20,066 | Upgrade
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| Net Debt Issued (Repaid) | -12,005 | -11,958 | -4,322 | -2,027 | 10,691 | -9,366 | Upgrade
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| Issuance of Common Stock | 2,255 | 2,065 | 2,000 | 1,806 | 4,501 | 1,906 | Upgrade
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| Repurchase of Common Stock | -50,033 | -50,177 | -865 | -28 | -11,378 | -59,941 | Upgrade
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| Dividends Paid | -37,333 | -36,230 | -36,638 | -33,537 | -37,723 | -43,620 | Upgrade
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| Other Financing Activities | -451 | -487 | -238 | -303 | -406 | -389 | Upgrade
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| Financing Cash Flow | -97,567 | -96,787 | -40,063 | -34,089 | -34,315 | -111,410 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,012 | 1,750 | 2,542 | 1,182 | -547 | -130 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -2 | 1 | Upgrade
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| Net Cash Flow | -4,808 | -17,274 | -12,512 | 60,064 | 38,857 | -27,711 | Upgrade
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| Free Cash Flow | 104,837 | 76,299 | 59,386 | 101,091 | 90,898 | 82,999 | Upgrade
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| Free Cash Flow Growth | 72.98% | 28.48% | -41.25% | 11.21% | 9.52% | 76.04% | Upgrade
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| Free Cash Flow Margin | 5.82% | 4.41% | 3.58% | 6.39% | 6.10% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 1590.92 | 1133.66 | 869.98 | 1483.42 | 1326.37 | 1199.17 | Upgrade
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| Cash Interest Paid | 452 | 416 | 422 | 404 | 289 | 211 | Upgrade
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| Cash Income Tax Paid | 34,048 | 35,688 | 43,796 | 42,925 | 51,553 | 49,788 | Upgrade
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| Levered Free Cash Flow | 81,779 | 55,954 | 27,951 | 55,141 | 65,276 | 50,888 | Upgrade
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| Unlevered Free Cash Flow | 82,082 | 56,230 | 28,219 | 55,412 | 65,457 | 51,019 | Upgrade
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| Change in Net Working Capital | -4,839 | 7,614 | 23,778 | 6,550 | -8,956 | 16,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.