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DIFTY Daito Trust Construction (ADR)

Watchlist

27.302
-0.018-0.07%

15min DelayClose Jul 25 16:00 ET

7.11BMarket Cap15.15P/E (TTM)

Daito Trust Construction (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.61%110.61B

2.47%24.16B

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

Other non cash items

-80.61%146M

-281.41%-4.6B

-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

Change In working capital

-167.35%-2.33B

-6.37%61.79B

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

-Change in receivables

4.53%2.79B

18.52%23.48B

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

-Change in inventory

-31.83%-25.91B

-306.79%-4.14B

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

-Change in prepaid assets

-19.77%-2.23B

-102.62%-1.7B

-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

-Change in other current assets

-365.92%-4.17B

-36.15%12.84B

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

Cash from discontinued investing activities

Operating cash flow

10.69%90.88B

-11.06%87.54B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

35.83%-14.58B

41.83%-3.1B

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

Net intangibles purchase and sale

3.31%-5.03B

-32.66%-1.37B

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

Net business purchase and sale

64.17%-479M

137.43%387M

---866M

----

-13,470.00%-1.34B

-10,440.00%-1.03B

--0

----

Net investment purchase and sale

134.91%8.86B

-152.36%-4.12B

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

Net other investing changes

23.17%-1.89B

-282.24%-913M

-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

Cash from discontinued investing activities

Investing cash flow

77.03%-13.11B

-1,023.20%-9.11B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-176.68%-11.96B

-162.77%-3.04B

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

Net common stock issuance

-4,338.94%-48.11B

8.40%258M

-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

Cash dividends paid

1.11%-36.23B

--0

-3.90%-18.39B

--0

---17.84B

-9.25%-36.64B

--0

-8.90%-17.7B

----

Net other financing activities

-7,100.00%-72M

72.92%249M

-72.92%-83M

-239.58%-163M

-53.06%-75M

98.67%-1M

-4.00%144M

42.17%-48M

36.84%-48M

25.76%-49M

Cash from discontinued financing activities

Financing cash flow

-141.59%-96.79B

-157.33%-2.89B

-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

Net cash flow

Beginning cash position

-4.83%246.31B

7.38%154.5B

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

Current changes in cash

-26.38%-19.03B

-27.67%75.54B

-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

Effect of exchange rate changes

-31.16%1.75B

50.20%-1B

-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

End cash Position

-7.01%229.04B

7.38%154.5B

16.36%251B

-1.50%225.65B

-4.83%246.31B

-21.60%143.88B

-5.53%215.72B

21.79%229.09B

Free cash flow

31.53%71.27B

-9.77%83.07B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.61%110.61B	2.47%24.16B	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
Other non cash items	-80.61%146M	-281.41%-4.6B	-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
Change In working capital	-167.35%-2.33B	-6.37%61.79B	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
-Change in receivables	4.53%2.79B	18.52%23.48B	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
-Change in inventory	-31.83%-25.91B	-306.79%-4.14B	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
-Change in prepaid assets	-19.77%-2.23B	-102.62%-1.7B	-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
-Change in other current assets	-365.92%-4.17B	-36.15%12.84B	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
Cash from discontinued investing activities
Operating cash flow	10.69%90.88B	-11.06%87.54B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	35.83%-14.58B	41.83%-3.1B	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
Net intangibles purchase and sale	3.31%-5.03B	-32.66%-1.37B	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
Net business purchase and sale	64.17%-479M	137.43%387M	---866M	----	----	-13,470.00%-1.34B	-10,440.00%-1.03B	--0	----	----
Net investment purchase and sale	134.91%8.86B	-152.36%-4.12B	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
Net other investing changes	23.17%-1.89B	-282.24%-913M	-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
Cash from discontinued investing activities
Investing cash flow	77.03%-13.11B	-1,023.20%-9.11B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-176.68%-11.96B	-162.77%-3.04B	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
Net common stock issuance	-4,338.94%-48.11B	8.40%258M	-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
Cash dividends paid	1.11%-36.23B	--0	-3.90%-18.39B	--0	---17.84B	-9.25%-36.64B	--0	-8.90%-17.7B	----	----
Net other financing activities	-7,100.00%-72M	72.92%249M	-72.92%-83M	-239.58%-163M	-53.06%-75M	98.67%-1M	-4.00%144M	42.17%-48M	36.84%-48M	25.76%-49M
Cash from discontinued financing activities
Financing cash flow	-141.59%-96.79B	-157.33%-2.89B	-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
Net cash flow
Beginning cash position	-4.83%246.31B	7.38%154.5B	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
Current changes in cash	-26.38%-19.03B	-27.67%75.54B	-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
Effect of exchange rate changes	-31.16%1.75B	50.20%-1B	-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
End cash Position	-7.01%229.04B	-7.01%229.04B	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
Free cash flow	31.53%71.27B	-9.77%83.07B	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall