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 ]]
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Fiscal Year End Date: 03/31
| 03-2022 | 03-2021 | 03-2020 | 12-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843,345 | 819,890 | 1,222,227 | N/A | 1,191,078 |
| Depreciation Amortization | 139,463 | 142,724 | 137,848 | N/A | 112,608 |
| Other Working Capital | 284,279 | 391,013 | 35,524 | N/A | -361,989 |
| Other Operating Activity | -348,034 | -464,267 | -457,172 | 0 | -293,859 |
| Operating Cash Flow | $919,053 | $889,360 | $938,427 | $N/A | $647,838 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -125,517 | 0 | N/A | 0 |
| Other Investing Activity | -159,416 | -97,950 | -168,161 | 0 | 738 |
| Investing Cash Flow | $-159,416 | $-223,467 | $-168,161 | $N/A | $738 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -274,017 | -340,746 | -400,809 | N/A | -405,396 |
| Other Financing Activity | -4,510 | 30,792 | -622,898 | 0 | -473,634 |
| Financing Cash Flow | $-278,527 | $-309,954 | $-1,023,707 | $N/A | $-879,030 |
| Exchange Rate Effect | 9,657 | -4,950 | -1,195 | N/A | -4,446 |
| Beginning Cash Position | 1,623,988 | 1,444,332 | 1,723,918 | N/A | 1,923,426 |
| End Cash Position | 2,114,756 | 1,795,321 | 1,469,282 | N/A | 1,688,526 |
| Net Cash Flow | $490,759 | $350,989 | $-254,636 | $N/A | $-234,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,053 | 889,360 | 938,427 | N/A | 647,838 |
| Free Cash Flow | 919,053 | 889,360 | 938,427 | 0 | 647,838 |