Daito Trust Construction Co.,Ltd.
DITTF
$22.65
$3.9821.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.54% | -4.28% | -20.28% | -20.28% | -1.71% |
| Total Depreciation and Amortization | 4.77% | -5.86% | -0.08% | -0.08% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.96% | -648.18% | 109.48% | 109.48% | -400.36% |
| Change in Net Operating Assets | 152.72% | -155.48% | 252.70% | 252.70% | -1,288.55% |
| Cash from Operations | 581.40% | -114.87% | 553.88% | 553.88% | -165.74% |
| Capital Expenditure | -21.09% | 6.33% | -4.32% | -4.32% | 13.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -11,295.52% | 99.89% | 99.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.18% | -161.39% | -84.36% | -84.36% | -262.37% |
| Cash from Investing | 152.72% | -116.77% | -24.63% | -24.63% | -469.22% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -14.66% | 5.86% | -7.28% | -7.28% | 33.04% |
| Issuance of Common Stock | -3.73% | 141.73% | -63.41% | -63.41% | 35.89% |
| Repurchase of Common Stock | -50.00% | 25.00% | 99.98% | 99.98% | -32,586.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | 5.88% | -11.21% | 5.31% | 5.31% | 30.67% |
| Cash from Financing | 86.30% | -602.32% | 95.94% | 95.94% | -1,606.95% |
| Foreign Exchange rate Adjustments | 7.04% | 214.91% | -274.49% | -274.49% | -73.39% |
| Miscellaneous Cash Flow Adjustments | -204.69% | -- | -100.00% | -100.00% | 198.55% |
| Net Change in Cash | 237.88% | -169.61% | 176.81% | 176.81% | -472.55% |