Daito Trust Construction Co.,Ltd. (TYO:1878)
Japan · Delayed Price · Currency is JPY 3,283.00
-18.00 (-0.55%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 98,605 | 138,541 | 130,055 | 110,607 | 101,836 | 103,217 |
Depreciation & Amortization | 21,840 | 20,667 | 18,333 | 17,939 | 17,415 | 17,069 |
Loss (Gain) From Sale of Assets | -378 | 496 | 3,178 | 664 | 1,795 | 183 |
Loss (Gain) From Sale of Investments | 4,767 | 141 | -3,966 | -1,712 | -15 | -11 |
Loss (Gain) on Equity Investments | -490 | -566 | -697 | 69 | -357 | -623 |
Other Operating Activities | -4,395 | -45,204 | -31,572 | -35,034 | -43,239 | -42,145 |
Change in Accounts Receivable | -5,990 | -7,976 | -10,355 | 323 | 2,672 | 5,375 |
Change in Inventory | -113,812 | -80,512 | -42,387 | -25,907 | -19,652 | -5,107 |
Change in Accounts Payable | 1,226 | 4,687 | -6,605 | 5,038 | 11,440 | 12,140 |
Change in Other Net Operating Assets | 29,058 | 10,216 | 29,628 | 18,889 | 10,207 | 22,385 |
Operating Cash Flow | 24,496 | 40,490 | 85,612 | 90,876 | 82,102 | 112,483 |
Operating Cash Flow Growth | -66.97% | -52.70% | -5.79% | 10.69% | -27.01% | 14.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25,740 | -23,657 | -17,448 | -14,577 | -22,716 | -11,392 |
Cash Acquisitions | - | -2,822 | -28,622 | -867 | -1,337 | - |
Divestitures | -240 | -240 | - | 388 | - | 10 |
Sale (Purchase) of Intangibles | -8,228 | -7,071 | -6,877 | -5,031 | -5,203 | -5,962 |
Investment in Securities | -18,783 | -2,199 | 11,452 | 8,860 | -25,381 | 547 |
Other Investing Activities | -6,612 | -5,713 | -5,010 | -1,887 | -2,456 | -2,714 |
Investing Cash Flow | -59,603 | -41,702 | -46,505 | -13,114 | -57,093 | -19,511 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4,156 | - | - | 1,026 | - |
Long-Term Debt Issued | - | 196,126 | 1,091 | 1,341 | 9,316 | 12,329 |
Total Debt Issued | 215,679 | 200,282 | 1,091 | 1,341 | 10,342 | 12,329 |
Short-Term Debt Repaid | - | - | - | -1,026 | - | -690 |
Long-Term Debt Repaid | - | -89,877 | -11,661 | -12,273 | -14,664 | -13,666 |
Total Debt Repaid | -95,931 | -89,877 | -11,661 | -13,299 | -14,664 | -14,356 |
Net Debt Issued (Repaid) | 119,748 | 110,405 | -10,570 | -11,958 | -4,322 | -2,027 |
Issuance of Common Stock | 18,389 | 5,019 | 2,940 | 2,065 | 2,000 | 1,806 |
Repurchase of Common Stock | -40,374 | -26,974 | -37 | -50,177 | -865 | -28 |
Common Dividends Paid | -49,521 | -51,203 | -37,887 | -36,230 | -36,638 | -33,537 |
Other Financing Activities | 247 | -28 | -285 | -487 | -238 | -303 |
Financing Cash Flow | 48,489 | 37,219 | -45,839 | -96,787 | -40,063 | -34,089 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -156 | -1,460 | 1,267 | 1,750 | 2,542 | 1,182 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | - | -1 |
Net Cash Flow | 13,227 | 34,546 | -5,464 | -17,274 | -12,512 | 60,064 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,244 | 16,833 | 68,164 | 76,299 | 59,386 | 101,091 |
Free Cash Flow Growth | - | -75.31% | -10.66% | 28.48% | -41.25% | 11.21% |
Free Cash Flow Margin | -0.06% | 0.85% | 3.70% | 4.41% | 3.58% | 6.39% |
Free Cash Flow Per Share | -3.77 | 50.82 | 207.14 | 226.73 | 174.00 | 296.68 |
Levered Free Cash Flow | -35,197 | -8,655 | -48,042 | 55,954 | 27,951 | 55,141 |
Unlevered Free Cash Flow | -32,810 | -6,613 | -47,660 | 56,230 | 28,219 | 55,412 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,861 | 3,319 | 601 | 416 | 422 | 404 |
Cash Income Tax Paid | 44,914 | 45,540 | 32,055 | 35,688 | 43,796 | 42,925 |
Change in Working Capital | -95,919 | -73,585 | -29,719 | -1,657 | 4,667 | 34,793 |