Daito Trust Construction Co.,Ltd.
DITTF
$97.86
-$1.09-1.10%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 782.11M | 730.39M | 766.30M | 781.77M |
| Total Depreciation and Amortization | -- | 120.16M | 120.49M | 124.30M | 131.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -139.94M | -182.13M | -253.63M | -254.37M |
| Change in Net Operating Assets | -- | 31.94M | -99.06M | -23.52M | 109.29M |
| Cash from Operations | -- | 794.26M | 569.69M | 613.45M | 767.73M |
| Capital Expenditure | -- | -84.01M | -83.43M | -101.79M | -121.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.64M | -6.64M | -5.87M | -13.68M |
| Divestitures | -- | 2.61M | 2.61M | 2.61M | -- |
| Other Investing Activities | -- | -85.51M | -164.90M | 18.68M | 117.32M |
| Cash from Investing | -- | -173.55M | -252.35M | -86.37M | -17.53M |
| Total Debt Issued | -- | 0.00 | -40.00M | 1.34B | 10.37B |
| Total Debt Repaid | -- | -12.01B | -12.96B | -13.30B | -14.45B |
| Issuance of Common Stock | -- | 2.26B | 2.17B | 2.07B | 2.04B |
| Repurchase of Common Stock | -- | -50.03B | -50.18B | -50.18B | -50.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -246.12M | -246.12M | -254.58M | -254.58M |
| Other Financing Activities | -- | -451.00M | -502.00M | -487.00M | -422.00M |
| Cash from Financing | -- | -653.12M | -662.45M | -666.05M | -608.55M |
| Foreign Exchange rate Adjustments | -- | 13.18M | 19.41M | 12.25M | 3.79M |
| Miscellaneous Cash Flow Adjustments | -- | 6.50K | 6.30K | 7.20K | 14.80K |
| Net Change in Cash | -- | -19.22M | -325.69M | -126.72M | 145.46M |