1878 — Daito Trust Construction Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Daito Trust Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	133,014	90,770	103,217	101,836	110,607
Depreciation
Amortisation
Non-Cash Items	8,586	23,521	22,397	11,863	20,256
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54,472	-31,633	-30,201	-49,012	-57,925
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	102,130	98,459	112,482	82,102	90,877
Capital Expenditures	-27,360	-13,448	-17,354	-27,919	-19,608
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,059	-11,292	-2,157	-29,174	6,494
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,301	-24,740	-19,511	-57,093	-13,114
Financing Cash Flow Items	-148	-192	-108	-52	-131
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-111,410	-34,315	-34,089	-40,063	-96,787
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27,711	38,857	60,064	-12,512	-17,274