Daito TR Constr Sp/Adr (DIFTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,363 | 762,645 | 843,345 | 819,890 | 1,222,227 |
| Depreciation Amortization | 120,998 | 130,419 | 139,463 | 142,724 | 137,848 |
| Accounts receivable | -73,966 | -26,106 | -22,264 | 221,922 | -83,911 |
| Accounts payable and accrued liabilities | -57,169 | 102,209 | 72,669 | N/A | 83,378 |
| Other Working Capital | -279,774 | 34,951 | 284,279 | 391,013 | 35,524 |
| Other Operating Activity | -3,412 | -389,260 | -398,439 | -686,189 | -456,639 |
| Operating Cash Flow | $565,039 | $614,858 | $919,053 | $889,360 | $938,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,154 | -45,392 | -13,630 | 26,447 | -36,470 |
| PPE Investments | -115,157 | -170,119 | -93,079 | -68,314 | -175,779 |
| Net Acquisitions | N/A | -10,012 | N/A | -125,517 | N/A |
| Purchase Of Investment | -35,026 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 40,234 | 16,093 | 26,970 | N/A | 114,950 |
| Purchase Sale Intangibles | -45,388 | -38,965 | -48,713 | -53,157 | -75,631 |
| Other Investing Activity | -208,138 | -218,136 | -79,677 | -56,083 | -70,862 |
| Investing Cash Flow | $-306,933 | $-427,566 | $-159,416 | $-223,467 | $-168,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,201 | 69,767 | 100,734 | 866,101 | 98,318 |
| Debt Repayment | -78,586 | -111,209 | -113,251 | -768,621 | -184,379 |
| Common Stock Issued | 19,404 | 14,977 | 14,756 | 40,656 | 17,514 |
| Common Stock Repurchased | -244 | -6,477 | -228 | -102,782 | -550,776 |
| Dividend Paid | -250,510 | -274,761 | -274,286 | -341,956 | -402,040 |
| Other Financing Activity | 198 | 7,674 | -6,252 | -3,352 | -2,344 |
| Financing Cash Flow | $-302,537 | $-300,029 | $-278,527 | $-309,954 | $-1,023,707 |
| Exchange Rate Effect | 8,362 | 19,036 | 9,657 | -4,950 | -1,195 |
| Beginning Cash Position | 1,511,651 | 1,938,328 | 1,623,988 | 1,444,332 | 1,723,918 |
| End Cash Position | 1,475,582 | 1,844,619 | 2,114,756 | 1,795,321 | 1,469,282 |
| Net Cash Flow | $-36,062 | $-93,709 | $490,759 | $350,989 | $-254,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,039 | 614,858 | 919,053 | 889,360 | 938,427 |
| Capital Expenditure | -115,157 | -170,119 | -93,079 | -68,314 | -175,779 |
| Free Cash Flow | 449,882 | 444,739 | 825,974 | 821,046 | 762,648 |