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DIFTY DAITO TRUST CONSTRUCTION CO SPON ADR EACH REPR 0.25 ORD

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  • 27.928
  • -1.505-5.11%
Close Mar 28 16:00 ET
7.23BMarket Cap13.83P/E (TTM)

DAITO TRUST CONSTRUCTION CO SPON ADR EACH REPR 0.25 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.89%30.13B
14.85%30.01B
-3.31%26.31B
-1.34%101.84B
118.65%23.58B
-11.80%24.93B
-28.48%26.13B
-1.57%27.21B
13.71%103.22B
11.85%10.78B
Other non cash items
-83.99%816M
85.22%-1.16B
442.74%5.08B
150.33%753M
389.16%2.53B
-27.33%5.1B
-17.29%-7.81B
196.20%936M
-115.27%-1.5B
-115.54%-876M
Change In working capital
33.39%-38.27B
-112.97%-1.58B
-40.68%-24.28B
-90.38%3.46B
-3.20%66B
-22.45%-57.45B
-17.84%12.17B
-19,074.44%-17.26B
9.02%35.99B
9.20%68.18B
-Change in receivables
0.28%-23.6B
71.62%-239M
-57.20%3.16B
-50.29%2.67B
51.97%19.81B
-16.63%-23.67B
-133.76%-842M
-27.29%7.37B
-82.76%5.38B
-16.34%13.04B
-Change in inventory
32.18%-7.33B
-44.54%-5.95B
-26.14%-8.48B
-284.81%-19.65B
-44.56%2B
-328.16%-10.81B
-81.89%-4.12B
-71.16%-6.73B
-65.87%-5.11B
182.77%3.61B
-Change in prepaid assets
-118.45%-876M
197.22%214M
119.83%137M
1.17%-1.86B
11.19%-841M
9.89%-401M
-71.08%72M
6.62%-691M
-33.55%-1.88B
-494.58%-947M
-Change in other current assets
74.74%-5.32B
-1,406.08%-10.53B
-55.35%-1.16B
-147.66%-895M
-20.46%20.11B
1.98%-21.06B
328.33%806M
52.14%-748M
-67.91%1.88B
-11.41%25.28B
Cash from discontinued investing activities
Operating cash flow
52.20%-19.18B
-4.23%28.55B
-0.42%-6.03B
-27.01%82.1B
18.52%98.42B
-49.06%-40.12B
-35.92%29.81B
-161.05%-6.01B
14.24%112.48B
7.71%83.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
53.59%-2.95B
44.74%-3.33B
-3.83%-5.2B
-99.40%-22.72B
-39.62%-5.32B
-50.82%-6.36B
-152.83%-6.03B
-410.50%-5.01B
-50.63%-11.39B
-76.52%-3.81B
Net intangibles purchase and sale
26.01%-936M
1.93%-1.32B
9.86%-1.41B
12.73%-5.2B
37.07%-1.03B
38.35%-1.27B
-138.72%-1.34B
8.49%-1.56B
-1.31%-5.96B
4.15%-1.64B
Net business purchase and sale
---866M
----
----
-13,470.00%-1.34B
-10,440.00%-1.03B
--0
----
----
100.07%10M
101.26%10M
Net investment purchase and sale
77.68%-1.28B
125.41%3.77B
182.73%10.5B
-4,740.04%-25.38B
414.91%7.87B
-1,002.69%-5.75B
-3,729.20%-14.82B
-17,048.65%-12.69B
-87.20%547M
81.38%1.53B
Net other investing changes
-323.10%-1.24B
-241.86%-366M
116.66%628M
9.51%-2.46B
147.53%501M
206.13%554M
141.55%258M
-629.01%-3.77B
-62.51%-2.71B
-383.49%-1.05B
Cash from discontinued investing activities
Investing cash flow
43.26%-7.27B
94.38%-1.25B
119.62%4.52B
-192.62%-57.09B
119.88%987M
-75.28%-12.81B
-462.13%-22.24B
-602.32%-23.03B
21.14%-19.51B
-22.89%-4.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
15.82%-2.83B
-12.79%-4.27B
9.49%-1.82B
-113.22%-4.32B
238.86%4.84B
-166.62%-3.36B
-42.20%-3.78B
-116.45%-2.01B
-119.06%-2.03B
-26.42%-3.48B
Net common stock issuance
-7,510.98%-49.28B
233.10%382M
2.31%531M
-36.16%1.14B
-3.25%238M
3.91%665M
-169.66%-287M
8.13%519M
125.85%1.78B
111.11%246M
Cash dividends paid
-3.90%-18.39B
--0
---17.84B
-9.25%-36.64B
--0
-8.90%-17.7B
----
----
11.10%-33.54B
--0
Net other financing activities
-72.92%-83M
-239.58%-163M
-53.06%-75M
98.67%-1M
-4.00%144M
42.17%-48M
36.84%-48M
25.76%-49M
-7,400.00%-75M
-9.64%150M
Cash from discontinued financing activities
Financing cash flow
-244.90%-70.62B
82.44%-4.05B
-1,129.01%-19.23B
-17.52%-40.06B
253.34%5.03B
-91.70%-20.48B
-891.70%-23.06B
91.21%-1.57B
0.66%-34.09B
34.58%-3.28B
Net cash flow
Beginning cash position
16.36%251B
-1.50%225.65B
-4.83%246.31B
30.22%258.83B
-21.60%143.88B
-5.53%215.72B
21.79%229.09B
30.22%258.83B
24.30%198.76B
40.15%183.53B
Current changes in cash
-32.23%-97.07B
250.15%23.25B
32.20%-20.75B
-125.57%-15.05B
39.64%104.44B
-63.47%-73.41B
-138.48%-15.49B
-172.22%-30.6B
49.43%58.88B
9.93%74.79B
Effect of exchange rate changes
-63.84%571M
-0.57%2.1B
-90.61%81M
115.06%2.54B
-496.84%-2.01B
1,479.00%1.58B
23,566.67%2.11B
47.77%863M
316.09%1.18B
318.53%507M
End cash Position
7.38%154.5B
16.36%251B
-1.50%225.65B
-4.83%246.31B
-4.83%246.31B
-21.60%143.88B
-5.53%215.72B
21.79%229.09B
30.22%258.83B
30.22%258.83B
Free cash flow
51.69%-23.06B
6.52%23.9B
-0.50%-12.64B
-43.04%54.18B
18.66%92.07B
-43.87%-47.74B
-48.51%22.44B
-275.89%-12.58B
11.90%95.13B
5.96%77.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.89%30.13B14.85%30.01B-3.31%26.31B-1.34%101.84B118.65%23.58B-11.80%24.93B-28.48%26.13B-1.57%27.21B13.71%103.22B11.85%10.78B
Other non cash items -83.99%816M85.22%-1.16B442.74%5.08B150.33%753M389.16%2.53B-27.33%5.1B-17.29%-7.81B196.20%936M-115.27%-1.5B-115.54%-876M
Change In working capital 33.39%-38.27B-112.97%-1.58B-40.68%-24.28B-90.38%3.46B-3.20%66B-22.45%-57.45B-17.84%12.17B-19,074.44%-17.26B9.02%35.99B9.20%68.18B
-Change in receivables 0.28%-23.6B71.62%-239M-57.20%3.16B-50.29%2.67B51.97%19.81B-16.63%-23.67B-133.76%-842M-27.29%7.37B-82.76%5.38B-16.34%13.04B
-Change in inventory 32.18%-7.33B-44.54%-5.95B-26.14%-8.48B-284.81%-19.65B-44.56%2B-328.16%-10.81B-81.89%-4.12B-71.16%-6.73B-65.87%-5.11B182.77%3.61B
-Change in prepaid assets -118.45%-876M197.22%214M119.83%137M1.17%-1.86B11.19%-841M9.89%-401M-71.08%72M6.62%-691M-33.55%-1.88B-494.58%-947M
-Change in other current assets 74.74%-5.32B-1,406.08%-10.53B-55.35%-1.16B-147.66%-895M-20.46%20.11B1.98%-21.06B328.33%806M52.14%-748M-67.91%1.88B-11.41%25.28B
Cash from discontinued investing activities
Operating cash flow 52.20%-19.18B-4.23%28.55B-0.42%-6.03B-27.01%82.1B18.52%98.42B-49.06%-40.12B-35.92%29.81B-161.05%-6.01B14.24%112.48B7.71%83.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 53.59%-2.95B44.74%-3.33B-3.83%-5.2B-99.40%-22.72B-39.62%-5.32B-50.82%-6.36B-152.83%-6.03B-410.50%-5.01B-50.63%-11.39B-76.52%-3.81B
Net intangibles purchase and sale 26.01%-936M1.93%-1.32B9.86%-1.41B12.73%-5.2B37.07%-1.03B38.35%-1.27B-138.72%-1.34B8.49%-1.56B-1.31%-5.96B4.15%-1.64B
Net business purchase and sale ---866M---------13,470.00%-1.34B-10,440.00%-1.03B--0--------100.07%10M101.26%10M
Net investment purchase and sale 77.68%-1.28B125.41%3.77B182.73%10.5B-4,740.04%-25.38B414.91%7.87B-1,002.69%-5.75B-3,729.20%-14.82B-17,048.65%-12.69B-87.20%547M81.38%1.53B
Net other investing changes -323.10%-1.24B-241.86%-366M116.66%628M9.51%-2.46B147.53%501M206.13%554M141.55%258M-629.01%-3.77B-62.51%-2.71B-383.49%-1.05B
Cash from discontinued investing activities
Investing cash flow 43.26%-7.27B94.38%-1.25B119.62%4.52B-192.62%-57.09B119.88%987M-75.28%-12.81B-462.13%-22.24B-602.32%-23.03B21.14%-19.51B-22.89%-4.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 15.82%-2.83B-12.79%-4.27B9.49%-1.82B-113.22%-4.32B238.86%4.84B-166.62%-3.36B-42.20%-3.78B-116.45%-2.01B-119.06%-2.03B-26.42%-3.48B
Net common stock issuance -7,510.98%-49.28B233.10%382M2.31%531M-36.16%1.14B-3.25%238M3.91%665M-169.66%-287M8.13%519M125.85%1.78B111.11%246M
Cash dividends paid -3.90%-18.39B--0---17.84B-9.25%-36.64B--0-8.90%-17.7B--------11.10%-33.54B--0
Net other financing activities -72.92%-83M-239.58%-163M-53.06%-75M98.67%-1M-4.00%144M42.17%-48M36.84%-48M25.76%-49M-7,400.00%-75M-9.64%150M
Cash from discontinued financing activities
Financing cash flow -244.90%-70.62B82.44%-4.05B-1,129.01%-19.23B-17.52%-40.06B253.34%5.03B-91.70%-20.48B-891.70%-23.06B91.21%-1.57B0.66%-34.09B34.58%-3.28B
Net cash flow
Beginning cash position 16.36%251B-1.50%225.65B-4.83%246.31B30.22%258.83B-21.60%143.88B-5.53%215.72B21.79%229.09B30.22%258.83B24.30%198.76B40.15%183.53B
Current changes in cash -32.23%-97.07B250.15%23.25B32.20%-20.75B-125.57%-15.05B39.64%104.44B-63.47%-73.41B-138.48%-15.49B-172.22%-30.6B49.43%58.88B9.93%74.79B
Effect of exchange rate changes -63.84%571M-0.57%2.1B-90.61%81M115.06%2.54B-496.84%-2.01B1,479.00%1.58B23,566.67%2.11B47.77%863M316.09%1.18B318.53%507M
End cash Position 7.38%154.5B16.36%251B-1.50%225.65B-4.83%246.31B-4.83%246.31B-21.60%143.88B-5.53%215.72B21.79%229.09B30.22%258.83B30.22%258.83B
Free cash flow 51.69%-23.06B6.52%23.9B-0.50%-12.64B-43.04%54.18B18.66%92.07B-43.87%-47.74B-48.51%22.44B-275.89%-12.58B11.90%95.13B5.96%77.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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