DIFTY OTC
Daito Trust Construction Co.,Ltd.
1W: -5.9%
1M: -6.8%
3M: -0.8%
YTD: +0.6%
1Y: -17.3%
3Y: +0.8%
5Y: -7.2%
$4.93
+0.04 (+0.82%)
Weekly Expected Move ±4.5%
$4
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42.8B
-50.0% ▼
5Y CAGR: -15.3%
Capital Expenditures
$25.1B
-3.1% ▼
5Y CAGR: +13.3%
Free Cash Flow
$17.7B
-71.1% ▼
5Y CAGR: -26.9%
Dividends Paid
$54.3B
-43.3% ▼
Buybacks
$28.6B
-77199.3% ▼
Net Change in Cash
$37.4B
+783.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103.2B | $101.8B | $74.7B | $130.1B | $105.0B |
| Depreciation & Amort. | $17.1B | $17.4B | $17.9B | $18.3B | $21.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36.0B | $3.5B | -$2.3B | -$34.3B | -$78.0B |
| Other Non-Cash Items | -$43.8B | -$40.6B | $583M | -$28.5B | -$6.1B |
| Operating Cash Flow | $112.5B | $82.1B | $90.9B | $85.6B | $42.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.4B | -$27.9B | -$14.6B | -$17.4B | -$32.6B |
| Acquisitions (Net) | $10M | -$1.3B | -$479M | -$28.6B | -$3.2B |
| Investment Purchases | -$4.4B | -$45.9B | -$33.6B | -$48.0B | -$25.8B |
| Investment Sales | $5.0B | $20.6B | $42.4B | $59.5B | $23.4B |
| Other Investing | -$2.7B | -$2.5B | -$6.9B | -$11.9B | -$6.1B |
| Investing Cash Flow | -$19.5B | -$57.1B | -$13.1B | -$46.5B | -$44.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$4.3B | -$12.0B | -$10.6B | $116.8B |
| Stock Repurchased | -$28M | -$865M | -$50.2B | -$37M | -$28.6B |
| Dividends Paid | -$33.5B | -$36.6B | -$36.2B | -$37.9B | -$54.3B |
| Other Financing | -$303M | -$238M | -$487M | -$285M | $247M |
| Financing Cash Flow | -$34.1B | -$40.1B | -$96.8B | -$45.8B | $39.5B |
| Net Change in Cash | $60.1B | -$12.5B | -$17.3B | -$5.5B | $37.4B |
| Cash End of Period | $258.8B | $246.3B | $229.0B | $223.6B | $276.2B |
| Free Cash Flow | $95.1B | $54.2B | $71.3B | $61.3B | $17.7B |