Daito Trust Construction Co.,Ltd. (TYO:1878)
Japan
· Delayed Price · Currency is JPY 16,040
-110 (-0.68%)
May 15, 2025, 3:30 PM JST
Daito Trust Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 93,858 | 110,607 | 101,836 | 103,217 | 90,770 | Upgrade
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| Depreciation & Amortization | 18,333 | 17,939 | 17,415 | 17,069 | 15,801 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 664 | 1,795 | 183 | 154 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,178 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,966 | -1,712 | -15 | -11 | -744 | Upgrade
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| Loss (Gain) on Equity Investments | -697 | 69 | -357 | -623 | -307 | Upgrade
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| Other Operating Activities | 4,625 | -35,034 | -43,239 | -42,145 | -50,661 | Upgrade
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| Change in Accounts Receivable | -11,207 | 323 | 2,672 | 5,375 | 24,569 | Upgrade
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| Change in Inventory | -2,602 | -25,907 | -19,652 | -5,107 | -3,079 | Upgrade
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| Change in Accounts Payable | 2,057 | 5,038 | 11,440 | 12,140 | -25,417 | Upgrade
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| Change in Unearned Revenue | -3,116 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -14,851 | 18,889 | 10,207 | 22,385 | 47,375 | Upgrade
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| Operating Cash Flow | 85,612 | 90,876 | 82,102 | 112,483 | 98,461 | Upgrade
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| Operating Cash Flow Growth | -5.79% | 10.69% | -27.01% | 14.24% | -3.59% | Upgrade
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| Capital Expenditures | -17,448 | -14,577 | -22,716 | -11,392 | -7,563 | Upgrade
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| Cash Acquisitions | -28,622 | -867 | -1,337 | - | -13,895 | Upgrade
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| Divestitures | - | 388 | - | 10 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,877 | -5,031 | -5,203 | -5,962 | -5,885 | Upgrade
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| Investment in Securities | 11,452 | 8,860 | -25,381 | 547 | 4,273 | Upgrade
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| Other Investing Activities | -5,010 | -1,887 | -2,456 | -2,714 | -1,670 | Upgrade
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| Investing Cash Flow | -46,505 | -13,114 | -57,093 | -19,511 | -24,740 | Upgrade
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| Short-Term Debt Issued | - | - | 1,026 | - | - | Upgrade
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| Long-Term Debt Issued | 1,091 | 1,341 | 9,316 | 12,329 | 95,885 | Upgrade
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| Total Debt Issued | 1,091 | 1,341 | 10,342 | 12,329 | 95,885 | Upgrade
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| Short-Term Debt Repaid | - | -1,026 | - | -690 | -100 | Upgrade
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| Long-Term Debt Repaid | -11,907 | -12,273 | -14,664 | -13,666 | -85,094 | Upgrade
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| Total Debt Repaid | -11,907 | -13,299 | -14,664 | -14,356 | -85,194 | Upgrade
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| Net Debt Issued (Repaid) | -10,816 | -11,958 | -4,322 | -2,027 | 10,691 | Upgrade
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| Issuance of Common Stock | 2,940 | 2,065 | 2,000 | 1,806 | 4,501 | Upgrade
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| Repurchase of Common Stock | -37 | -50,177 | -865 | -28 | -11,378 | Upgrade
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| Common Dividends Paid | -37,887 | - | - | - | - | Upgrade
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| Dividends Paid | -37,887 | -36,230 | -36,638 | -33,537 | -37,723 | Upgrade
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| Other Financing Activities | -39 | -487 | -238 | -303 | -406 | Upgrade
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| Financing Cash Flow | -45,839 | -96,787 | -40,063 | -34,089 | -34,315 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,267 | 1,750 | 2,542 | 1,182 | -547 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | -5,464 | -17,274 | -12,512 | 60,064 | 38,857 | Upgrade
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| Free Cash Flow | 68,164 | 76,299 | 59,386 | 101,091 | 90,898 | Upgrade
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| Free Cash Flow Growth | -10.66% | 28.48% | -41.25% | 11.21% | 9.52% | Upgrade
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| Free Cash Flow Margin | 3.70% | 4.41% | 3.58% | 6.39% | 6.11% | Upgrade
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| Free Cash Flow Per Share | 1035.68 | 1133.66 | 869.98 | 1483.42 | 1326.37 | Upgrade
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| Cash Interest Paid | 601 | 416 | 422 | 404 | 289 | Upgrade
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| Cash Income Tax Paid | 32,055 | 35,688 | 43,796 | 42,925 | 51,553 | Upgrade
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| Levered Free Cash Flow | -48,041 | 55,954 | 27,951 | 55,141 | 65,276 | Upgrade
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| Unlevered Free Cash Flow | -47,659 | 56,230 | 28,219 | 55,412 | 65,457 | Upgrade
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| Change in Net Working Capital | 115,965 | 7,614 | 23,778 | 6,550 | -8,956 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.