Daito TR Constr ADR (DIFTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2018 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,178,496 | N/A | 1,153,153 | N/A | N/A |
| Depreciation Amortization | 93,753 | N/A | 74,791 | N/A | N/A |
| Other Working Capital | -416,529 | N/A | 180,076 | N/A | N/A |
| Other Operating Activity | -292,689 | 0 | -253,918 | 0 | 0 |
| Operating Cash Flow | $563,031 | $N/A | $1,154,102 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -206,514 | 0 | -310,685 | 0 | 0 |
| Investing Cash Flow | $-206,514 | $N/A | $-310,685 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -395,676 | N/A | -339,190 | N/A | N/A |
| Other Financing Activity | 167,652 | 0 | -333,070 | 0 | 0 |
| Financing Cash Flow | $-228,024 | $N/A | $-672,260 | $N/A | $N/A |
| Exchange Rate Effect | -6,687 | N/A | -7,933 | N/A | N/A |
| Beginning Cash Position | 1,801,620 | N/A | 1,698,468 | N/A | N/A |
| End Cash Position | 1,923,426 | N/A | 1,861,674 | N/A | N/A |
| Net Cash Flow | $121,797 | $N/A | $163,206 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,031 | N/A | 1,154,102 | N/A | N/A |
| Free Cash Flow | 563,031 | 0 | 1,154,102 | 0 | 0 |