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)
| 06-2016 | 03-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 795,100 |
| Depreciation Amortization | N/A | 40,360 |
| Other Working Capital | N/A | -359,280 |
| Other Operating Activity | 0 | 18,120 |
| Operating Cash Flow | $N/A | $494,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -122,250 |
| Other Investing Activity | 0 | 129,990 |
| Investing Cash Flow | $N/A | $7,740 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -238,860 |
| Other Financing Activity | 0 | -267,160 |
| Financing Cash Flow | $N/A | $-506,020 |
| Exchange Rate Effect | N/A | 23,230 |
| Beginning Cash Position | N/A | 2,107,320 |
| End Cash Position | N/A | 2,126,580 |
| Net Cash Flow | $N/A | $19,260 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 494,300 |
| Free Cash Flow | 0 | 494,300 |