DITTF OTC
Daito Trust Construction Co.,Ltd.
1W: +1.9%
1M: -2.9%
3M: -0.6%
YTD: +8.9%
1Y: -15.3%
3Y: -5.4%
5Y: -8.7%
$18.51
-0.17 (-0.91%)
Weekly Expected Move ±2.3%
$18
$18
$19
$19
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40.6B
-52.5% ▼
5Y CAGR: -16.2%
Capital Expenditures
$23.8B
+2.1% ▲
5Y CAGR: +12.1%
Free Cash Flow
$16.8B
-72.6% ▼
5Y CAGR: -27.7%
Dividends Paid
$51.5B
-36.0% ▼
Buybacks
$27.1B
-73261.6% ▼
Net Change in Cash
$38.7B
+807.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69.6B | $70.4B | $74.7B | $130.1B | $99.7B |
| Depreciation & Amort. | $17.1B | $17.4B | $17.9B | $18.3B | $20.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34.8B | $4.7B | -$2.3B | -$34.3B | -$74.0B |
| Other Non-Cash Items | -$9.0B | -$10.3B | $583M | -$28.5B | -$5.8B |
| Operating Cash Flow | $112.5B | $82.1B | $90.9B | $85.6B | $40.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.4B | -$27.9B | -$14.6B | -$17.4B | -$30.9B |
| Acquisitions (Net) | $10M | -$1.3B | -$479M | -$28.6B | -$3.1B |
| Investment Purchases | -$4.4B | -$45.9B | -$33.6B | -$48.0B | -$24.5B |
| Investment Sales | $5.0B | $20.6B | $42.4B | $59.5B | $22.3B |
| Other Investing | -$3.7B | -$3.5B | -$6.9B | -$11.9B | -$5.7B |
| Investing Cash Flow | -$20.5B | -$58.1B | -$13.1B | -$46.5B | -$42.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$4.3B | -$10.9B | -$10.6B | $110.8B |
| Stock Repurchased | -$28M | -$865M | -$50.2B | -$37M | -$27.1B |
| Dividends Paid | -$33.5B | -$36.6B | -$36.2B | -$37.9B | -$51.5B |
| Other Financing | -$993M | -$238M | -$1.5B | -$285M | $234M |
| Financing Cash Flow | -$34.1B | -$40.1B | -$96.8B | -$45.8B | $37.5B |
| Net Change in Cash | $59.1B | -$13.5B | -$17.3B | -$5.5B | $38.7B |
| Cash End of Period | $271.3B | $257.8B | $229.0B | $223.6B | $276.8B |
| Free Cash Flow | $95.1B | $54.2B | $71.3B | $61.3B | $16.8B |