Daito TR Constr 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,303 | 487,512 | 241,838 | 858,363 | 762,645 |
| Depreciation Amortization | 103,090 | 66,844 | 32,706 | 120,998 | 130,419 |
| Accounts receivable | -238,823 | -31,362 | -32,299 | N/A | N/A |
| Accounts payable and accrued liabilities | -9,588 | N/A | -40,310 | N/A | N/A |
| Other Working Capital | -853,522 | -390,327 | -120,357 | -279,774 | 34,951 |
| Other Operating Activity | -188,903 | -239,748 | -254,921 | -134,548 | -313,157 |
| Operating Cash Flow | $-475,443 | $-107,080 | $-173,342 | $565,039 | $614,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,237 | -12,390 | -18,623 | N/A | N/A |
| PPE Investments | -100,854 | -69,006 | -33,465 | 0 | 0 |
| Net Acquisitions | 780 | -5,576 | N/A | 0 | -10,012 |
| Purchase Of Investment | -10,342 | -13,614 | -4,658 | N/A | N/A |
| Sale Of Investment | 6,292 | 32,205 | 11,337 | N/A | N/A |
| Purchase Sale Intangibles | -34,470 | -23,236 | -12,041 | N/A | N/A |
| Other Investing Activity | -88,712 | -65,899 | -15,477 | -306,933 | -417,554 |
| Investing Cash Flow | $-189,599 | $-134,280 | $-60,886 | $-306,933 | $-427,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,211,977 | 1,213,406 | 465,488 | N/A | N/A |
| Debt Repayment | -485,355 | -486,724 | -66,219 | N/A | N/A |
| Common Stock Issued | 31,948 | 25,439 | 5,686 | N/A | N/A |
| Common Stock Repurchased | -12,818 | -13,389 | N/A | N/A | N/A |
| Dividend Paid | -333,015 | -193,127 | -196,181 | -250,510 | -274,761 |
| Other Financing Activity | 23,264 | 21,365 | -545 | -52,027 | -25,268 |
| Financing Cash Flow | $436,001 | $566,970 | $208,228 | $-302,537 | $-300,029 |
| Exchange Rate Effect | -10,849 | -13,967 | -6,714 | 8,362 | 19,036 |
| Beginning Cash Position | 1,453,224 | 1,520,296 | 1,542,654 | 1,511,651 | 1,938,328 |
| End Cash Position | 1,213,329 | 1,831,940 | 1,509,934 | 1,475,582 | 1,844,619 |
| Net Cash Flow | $-239,896 | $311,637 | $-32,720 | $-36,062 | $-93,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475,443 | -107,080 | -173,342 | 565,039 | 614,858 |
| Capital Expenditure | -100,854 | -69,006 | -33,465 | N/A | N/A |
| Free Cash Flow | -576,297 | -176,086 | -206,807 | 565,039 | 614,858 |