Daito Trust Construction Co Ltd
TSE:1878
Daito Trust Construction Co Ltd
TSE:1878
Price:
17 805
JPY
0.99%
Market Closed
Market Cap:
1.2T
JPY
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Daito Trust Construction Co Ltd
17805
+175 (+0.99%)
| 52 Week Range |
16 045
18 315
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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3M Co
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Coca-Cola Co
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Daito Trust Construction Co Ltd
Cash Flow Statement
Cash Flow Statement
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
97 485
|
96 539
|
95 547
|
97 617
|
101 967
|
108 107
|
105 266
|
108 643
|
118 081
|
123 451
|
123 995
|
130 940
|
131 801
|
129 990
|
130 944
|
129 773
|
128 348
|
125 067
|
132 342
|
124 630
|
115 592
|
114 929
|
133 014
|
127 941
|
124 691
|
122 356
|
90 770
|
93 988
|
100 883
|
102 075
|
103 217
|
102 782
|
92 378
|
89 043
|
101 836
|
100 936
|
104 817
|
110 024
|
110 607
|
119 575
|
128 128
|
|
| Depreciation & Amortization |
4 286
|
4 624
|
4 851
|
5 163
|
5 501
|
5 894
|
6 026
|
6 444
|
6 823
|
7 114
|
8 042
|
8 533
|
9 147
|
9 992
|
10 417
|
11 128
|
11 699
|
12 088
|
12 512
|
12 779
|
13 363
|
14 049
|
15 002
|
15 620
|
15 841
|
15 918
|
15 801
|
16 010
|
15 530
|
16 301
|
17 069
|
17 237
|
18 030
|
17 354
|
17 415
|
17 631
|
17 861
|
18 336
|
17 939
|
17 952
|
18 030
|
|
| Other Non-Cash Items |
6 864
|
6 822
|
15 923
|
16 301
|
16 696
|
15 951
|
16 436
|
14 852
|
16 010
|
15 770
|
17 105
|
17 164
|
17 027
|
17 512
|
20 081
|
18 052
|
18 781
|
18 878
|
16 264
|
19 490
|
19 824
|
20 332
|
8 586
|
17 272
|
15 950
|
13 755
|
23 521
|
18 276
|
16 153
|
16 801
|
22 397
|
15 479
|
17 729
|
17 510
|
11 863
|
19 869
|
17 570
|
17 210
|
20 256
|
12 477
|
12 612
|
|
| Cash Taxes Paid |
42 530
|
44 318
|
44 316
|
40 934
|
45 009
|
40 078
|
41 554
|
41 814
|
40 932
|
45 982
|
44 927
|
51 267
|
50 763
|
52 622
|
53 409
|
49 758
|
55 395
|
51 914
|
50 735
|
50 821
|
45 668
|
47 526
|
49 788
|
51 752
|
50 867
|
49 367
|
51 553
|
44 171
|
42 993
|
47 478
|
42 925
|
43 594
|
46 878
|
43 377
|
43 796
|
39 390
|
35 938
|
35 900
|
35 688
|
38 453
|
34 048
|
|
| Cash Interest Paid |
790
|
733
|
710
|
672
|
635
|
600
|
573
|
535
|
491
|
449
|
401
|
371
|
349
|
325
|
321
|
297
|
273
|
252
|
228
|
222
|
219
|
217
|
211
|
210
|
209
|
234
|
289
|
341
|
395
|
415
|
404
|
430
|
412
|
417
|
422
|
429
|
421
|
431
|
416
|
418
|
452
|
|
| Change in Working Capital |
(48 125)
|
(55 143)
|
(56 920)
|
(50 441)
|
(56 720)
|
(57 474)
|
(48 907)
|
(40 872)
|
(28 887)
|
(36 413)
|
(25 047)
|
(43 621)
|
(75 633)
|
(59 272)
|
(98 884)
|
(83 976)
|
(70 742)
|
(72 806)
|
(89 136)
|
(72 246)
|
(53 403)
|
(58 017)
|
(54 472)
|
(70 539)
|
(81 782)
|
(54 064)
|
(31 633)
|
(550)
|
(5 539)
|
(28 638)
|
(30 201)
|
(38 862)
|
(48 210)
|
(57 187)
|
(49 012)
|
(56 358)
|
(59 433)
|
(43 809)
|
(57 925)
|
(66 766)
|
(41 328)
|
|
| Cash from Operating Activities |
60 510
N/A
|
52 842
-13%
|
59 401
+12%
|
68 640
+16%
|
67 444
-2%
|
72 478
+7%
|
78 821
+9%
|
89 067
+13%
|
112 027
+26%
|
109 922
-2%
|
124 095
+13%
|
113 016
-9%
|
82 342
-27%
|
98 222
+19%
|
62 558
-36%
|
74 977
+20%
|
88 086
+17%
|
83 227
-6%
|
71 982
-14%
|
84 653
+18%
|
95 376
+13%
|
91 293
-4%
|
102 130
+12%
|
90 294
-12%
|
74 700
-17%
|
97 965
+31%
|
98 459
+1%
|
127 724
+30%
|
127 027
-1%
|
106 539
-16%
|
112 482
+6%
|
96 636
-14%
|
79 927
-17%
|
66 720
-17%
|
82 102
+23%
|
82 078
0%
|
80 815
-2%
|
101 761
+26%
|
90 877
-11%
|
83 238
-8%
|
117 442
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 808)
|
(15 267)
|
(16 984)
|
(17 763)
|
(20 768)
|
(24 366)
|
(24 587)
|
(28 071)
|
(29 318)
|
(27 458)
|
(30 092)
|
(29 322)
|
(25 085)
|
(23 231)
|
(18 597)
|
(16 616)
|
(15 751)
|
(33 746)
|
(34 923)
|
(36 519)
|
(39 256)
|
(28 524)
|
(27 360)
|
(25 102)
|
(21 964)
|
(14 054)
|
(13 448)
|
(12 465)
|
(12 340)
|
(15 773)
|
(17 354)
|
(21 236)
|
(25 662)
|
(27 017)
|
(27 919)
|
(27 957)
|
(25 233)
|
(21 497)
|
(19 608)
|
(17 662)
|
(18 261)
|
|
| Other Items |
(36 526)
|
8 311
|
17 914
|
5 770
|
1 088
|
(63 942)
|
(68 968)
|
(62 726)
|
(64 325)
|
8 467
|
(3 315)
|
(10 769)
|
(7 715)
|
(6 561)
|
(4 349)
|
(13 024)
|
(16 659)
|
(14 016)
|
35 005
|
55 356
|
59 631
|
49 368
|
9 059
|
3 890
|
3 693
|
(13 434)
|
(11 292)
|
(13 369)
|
(14 355)
|
(2 813)
|
(2 157)
|
(18 025)
|
(31 881)
|
(36 029)
|
(29 174)
|
(1 589)
|
16 675
|
18 482
|
6 494
|
(20 710)
|
(8 434)
|
|
| Cash from Investing Activities |
(51 334)
N/A
|
(6 956)
+86%
|
930
N/A
|
(11 993)
N/A
|
(19 680)
-64%
|
(88 308)
-349%
|
(93 555)
-6%
|
(90 797)
+3%
|
(93 643)
-3%
|
(18 991)
+80%
|
(33 407)
-76%
|
(40 091)
-20%
|
(32 800)
+18%
|
(29 792)
+9%
|
(22 946)
+23%
|
(29 640)
-29%
|
(32 410)
-9%
|
(47 762)
-47%
|
82
N/A
|
18 837
+22 872%
|
20 375
+8%
|
20 844
+2%
|
(18 301)
N/A
|
(21 212)
-16%
|
(18 271)
+14%
|
(27 488)
-50%
|
(24 740)
+10%
|
(25 834)
-4%
|
(26 695)
-3%
|
(18 586)
+30%
|
(19 511)
-5%
|
(39 261)
-101%
|
(57 543)
-47%
|
(63 046)
-10%
|
(57 093)
+9%
|
(29 546)
+48%
|
(8 558)
+71%
|
(3 015)
+65%
|
(13 114)
-335%
|
(38 372)
-193%
|
(26 695)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14 843)
|
(14 825)
|
(14 815)
|
(16 296)
|
(6 608)
|
(8 966)
|
(18 732)
|
(17 222)
|
(20 348)
|
(22 981)
|
(18 246)
|
(30 794)
|
(23 674)
|
(30 969)
|
(25 920)
|
(18 619)
|
(23 551)
|
(11 206)
|
(38 914)
|
(71 969)
|
(85 676)
|
(85 715)
|
(58 035)
|
(20 673)
|
1 024
|
(4 441)
|
(6 877)
|
(6 010)
|
(6 129)
|
(682)
|
1 778
|
1 817
|
1 118
|
1 143
|
1 135
|
1 147
|
1 816
|
(48 132)
|
(48 112)
|
(48 006)
|
(47 778)
|
|
| Net Issuance of Debt |
(15 254)
|
12 715
|
(17 271)
|
(16 971)
|
(16 971)
|
(8 931)
|
(8 660)
|
(8 345)
|
(8 950)
|
(17 095)
|
(17 461)
|
(17 881)
|
(17 345)
|
(17 381)
|
44 676
|
36 306
|
34 133
|
48 947
|
(13 556)
|
(5 865)
|
(4 406)
|
(14 198)
|
(9 607)
|
(10 181)
|
(10 755)
|
12 971
|
10 477
|
15 077
|
17 946
|
(1 476)
|
(2 222)
|
(3 305)
|
(4 428)
|
(12 839)
|
(4 508)
|
(4 317)
|
(4 801)
|
(4 269)
|
(12 314)
|
(13 351)
|
(12 361)
|
|
| Cash Paid for Dividends |
(27 642)
|
(28 638)
|
(28 638)
|
(29 470)
|
(29 470)
|
(30 439)
|
(30 439)
|
(33 621)
|
(33 621)
|
(36 472)
|
(36 472)
|
(41 163)
|
(41 163)
|
(43 964)
|
(43 964)
|
(44 053)
|
(44 053)
|
(45 044)
|
(45 044)
|
(44 635)
|
(44 635)
|
(43 620)
|
(43 620)
|
(44 811)
|
(44 811)
|
(37 723)
|
(37 723)
|
(31 332)
|
(31 332)
|
(33 537)
|
(33 537)
|
0
|
(35 191)
|
(36 638)
|
(36 638)
|
(54 477)
|
(35 539)
|
(36 230)
|
(36 230)
|
(37 333)
|
(37 333)
|
|
| Other |
(47)
|
(68)
|
(84)
|
(7 010)
|
(98)
|
(94)
|
(92)
|
(3 282)
|
(95)
|
(96)
|
(107)
|
9 987
|
(110)
|
(114)
|
(128)
|
(8 050)
|
(296)
|
(149)
|
(156)
|
7 768
|
21
|
(152)
|
(148)
|
(146)
|
(138)
|
(135)
|
(192)
|
(133)
|
(155)
|
(129)
|
(108)
|
(113)
|
(85)
|
(46)
|
(52)
|
(85)
|
(200)
|
(236)
|
(131)
|
(146)
|
(95)
|
|
| Cash from Financing Activities |
(57 786)
N/A
|
(30 816)
+47%
|
(60 808)
-97%
|
(69 747)
-15%
|
(53 147)
+24%
|
(48 430)
+9%
|
(57 923)
-20%
|
(62 470)
-8%
|
(63 014)
-1%
|
(76 644)
-22%
|
(72 286)
+6%
|
(79 851)
-10%
|
(82 292)
-3%
|
(92 428)
-12%
|
(25 336)
+73%
|
(34 416)
-36%
|
(33 767)
+2%
|
(7 452)
+78%
|
(97 670)
-1 211%
|
(114 701)
-17%
|
(134 696)
-17%
|
(143 685)
-7%
|
(111 410)
+22%
|
(75 811)
+32%
|
(54 680)
+28%
|
(29 328)
+46%
|
(34 315)
-17%
|
(22 398)
+35%
|
(19 670)
+12%
|
(35 824)
-82%
|
(34 089)
+5%
|
(17 854)
+48%
|
(38 586)
-116%
|
(48 380)
-25%
|
(40 063)
+17%
|
(57 732)
-44%
|
(38 724)
+33%
|
(88 867)
-129%
|
(96 787)
-9%
|
(98 836)
-2%
|
(97 567)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
549
|
2 250
|
2 791
|
3 137
|
3 847
|
1 616
|
(263)
|
(1 594)
|
(3 877)
|
(3 526)
|
(853)
|
(174)
|
1 525
|
2 162
|
(743)
|
(523)
|
(142)
|
(138)
|
(494)
|
(11)
|
(430)
|
(714)
|
(130)
|
(165)
|
(67)
|
(147)
|
(547)
|
175
|
264
|
443
|
1 182
|
1 461
|
3 582
|
5 061
|
2 542
|
1 760
|
1 748
|
740
|
1 750
|
2 878
|
2 012
|
|
| Net Change in Cash |
(48 061)
N/A
|
17 320
N/A
|
2 314
-87%
|
(9 963)
N/A
|
(1 536)
+85%
|
(62 644)
-3 978%
|
(72 920)
-16%
|
(65 794)
+10%
|
(48 507)
+26%
|
10 761
N/A
|
17 549
+63%
|
(7 100)
N/A
|
(31 225)
-340%
|
(21 836)
+30%
|
13 533
N/A
|
10 398
-23%
|
21 767
+109%
|
27 875
+28%
|
(26 100)
N/A
|
(11 222)
+57%
|
(19 375)
-73%
|
(32 262)
-67%
|
(27 711)
+14%
|
(6 894)
+75%
|
1 682
N/A
|
41 002
+2 338%
|
38 857
-5%
|
79 667
+105%
|
80 926
+2%
|
52 572
-35%
|
60 064
+14%
|
40 982
-32%
|
(12 620)
N/A
|
(39 645)
-214%
|
(12 512)
+68%
|
(3 440)
+73%
|
35 281
N/A
|
10 619
-70%
|
(17 274)
N/A
|
(51 092)
-196%
|
(4 808)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45 702
N/A
|
37 575
-18%
|
42 417
+13%
|
50 877
+20%
|
46 676
-8%
|
48 112
+3%
|
54 234
+13%
|
60 996
+12%
|
82 709
+36%
|
82 464
0%
|
94 003
+14%
|
83 694
-11%
|
57 257
-32%
|
74 991
+31%
|
43 961
-41%
|
58 361
+33%
|
72 335
+24%
|
49 481
-32%
|
37 059
-25%
|
48 134
+30%
|
56 120
+17%
|
62 769
+12%
|
74 770
+19%
|
65 192
-13%
|
52 736
-19%
|
83 911
+59%
|
85 011
+1%
|
115 259
+36%
|
114 687
0%
|
90 766
-21%
|
95 128
+5%
|
75 400
-21%
|
54 265
-28%
|
39 703
-27%
|
54 183
+36%
|
54 121
0%
|
55 582
+3%
|
80 264
+44%
|
71 269
-11%
|
65 576
-8%
|
99 181
+51%
|
|
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