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Daito Trust Construction Co Ltd
OTC:DITTF

Watchlist Manager
Daito Trust Construction Co Ltd Logo
Daito Trust Construction Co Ltd
OTC:DITTF
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Price: 24.13 USD
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
-80%
10Y
-73%
Investing Cash Flow
+
3Y
+17%
5Y
-91%
10Y
+40%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Daito Trust Construction Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
99
(1 005)
5 758
568
2 304
(4 146)
(8 159)
(4 348)
(5 293)
5 647
23 994
9 956
35 942
6 715
73 034
72 072
79 186
82 399
86 612
87 668
83 384
85 312
85 357
98 279
97 099
104 098
93 231
96 422
97 485
96 539
95 547
97 617
101 967
108 107
105 266
108 643
118 081
123 451
123 995
130 940
131 801
129 990
130 944
129 773
128 348
125 067
132 342
124 630
115 592
114 929
133 014
127 941
124 691
122 356
90 770
93 988
100 883
102 075
103 217
102 782
92 378
89 043
101 836
100 936
104 817
110 024
110 607
119 575
128 128
134 048
130 055
129 828
127 912
129 750
Depreciation & Amortization
(225)
306
1 172
(209)
(913)
(44)
(2)
(211)
(680)
(64)
(55)
98
826
234
2 884
2 981
3 023
3 106
3 112
3 084
3 086
3 086
3 161
3 252
3 407
3 546
3 821
4 057
4 286
4 624
4 851
5 163
5 501
5 894
6 026
6 444
6 823
7 114
8 042
8 533
9 147
9 992
10 417
11 128
11 699
12 088
12 512
12 779
13 363
14 049
15 002
15 620
15 841
15 918
15 801
16 010
15 530
16 301
17 069
17 237
18 030
17 354
17 415
17 631
17 861
18 336
17 939
17 952
18 030
18 148
18 333
18 585
19 191
20 585
Other Non-Cash Items
(915)
(1 246)
(1 605)
(1 647)
(2 382)
3 729
3 505
(4 305)
(1 572)
5 495
5 392
(658)
4 613
1 969
9 101
6 825
9 037
8 349
12 829
11 234
11 034
10 914
12 058
12 741
11 478
12 116
7 445
4 331
6 864
6 822
15 923
16 301
16 696
15 951
16 436
14 852
16 010
15 770
17 105
17 164
17 027
17 512
20 081
18 052
18 781
18 878
16 264
19 490
19 824
20 332
8 586
17 272
15 950
13 755
23 521
18 276
16 153
16 801
22 397
15 479
17 729
17 510
11 863
19 869
17 570
17 210
20 256
12 477
12 612
7 863
11 026
6 450
6 443
7 475
Cash Taxes Paid
(298)
1 275
3 825
2 888
1 930
1 336
1 396
1 968
4 210
1 065
3 905
(4 151)
(4 128)
(5 970)
32 157
35 644
35 587
36 954
36 983
40 140
40 141
39 562
39 602
38 368
38 438
41 362
41 396
42 304
42 530
44 318
44 316
40 934
45 009
40 078
41 554
41 814
40 932
45 982
44 927
51 267
50 763
52 622
53 409
49 758
55 395
51 914
50 735
50 821
45 668
47 526
49 788
51 752
50 867
49 367
51 553
44 171
42 993
47 478
42 925
43 594
46 878
43 377
43 796
39 390
35 938
35 900
35 688
38 453
34 048
32 847
32 055
39 169
42 217
44 770
Cash Interest Paid
(2)
(1)
2
0
0
0
(3)
2
4
(1)
0
(1)
4
5
77
412
744
1 058
1 312
1 286
1 251
1 228
1 174
1 121
1 070
1 006
923
857
790
733
710
672
635
600
573
535
491
449
401
371
349
325
321
297
273
252
228
222
219
217
211
210
209
234
289
341
395
415
404
430
412
417
422
429
421
431
416
418
452
497
601
957
1 685
2 490
Change in Working Capital
(1 021)
6 483
6 569
(15 020)
(9 895)
(1 465)
(17 588)
14 231
17 729
32
(17 762)
(9 933)
(7 493)
(2 615)
(24 243)
(22 004)
(23 520)
(21 124)
(24 709)
(43 592)
(32 436)
(23 715)
(12 737)
(24 242)
(2 779)
(41 417)
(20 664)
(24 063)
(48 125)
(55 143)
(56 920)
(50 441)
(56 720)
(57 474)
(48 907)
(40 872)
(28 887)
(36 413)
(25 047)
(43 621)
(75 633)
(59 272)
(98 884)
(83 976)
(70 742)
(72 806)
(89 136)
(72 246)
(53 403)
(58 017)
(54 472)
(70 539)
(81 782)
(54 064)
(31 633)
(550)
(5 539)
(28 638)
(30 201)
(38 862)
(48 210)
(57 187)
(49 012)
(56 358)
(59 433)
(43 809)
(57 925)
(66 766)
(41 328)
(79 544)
(73 801)
(80 704)
(132 764)
(138 323)
Cash from Operating Activities
(2 062)
N/A
4 538
N/A
11 894
+162%
(16 308)
N/A
(10 886)
+33%
(1 926)
+82%
(22 244)
-1 055%
5 367
N/A
10 184
+90%
11 110
+9%
11 569
+4%
(537)
N/A
33 888
N/A
6 303
-81%
60 776
+864%
59 874
-1%
67 726
+13%
72 730
+7%
77 844
+7%
58 394
-25%
65 068
+11%
75 597
+16%
87 839
+16%
90 030
+2%
109 205
+21%
78 343
-28%
83 833
+7%
80 747
-4%
60 510
-25%
52 842
-13%
59 401
+12%
68 640
+16%
67 444
-2%
72 478
+7%
78 821
+9%
89 067
+13%
112 027
+26%
109 922
-2%
124 095
+13%
113 016
-9%
82 342
-27%
98 222
+19%
62 558
-36%
74 977
+20%
88 086
+17%
83 227
-6%
71 982
-14%
84 653
+18%
95 376
+13%
91 293
-4%
102 130
+12%
90 294
-12%
74 700
-17%
97 965
+31%
98 459
+1%
127 724
+30%
127 027
-1%
106 539
-16%
112 482
+6%
96 636
-14%
79 927
-17%
66 720
-17%
82 102
+23%
82 078
0%
80 815
-2%
101 761
+26%
90 877
-11%
83 238
-8%
117 442
+41%
80 515
-31%
85 613
+6%
74 159
-13%
20 782
-72%
19 487
-6%
Investing Cash Flow
Capital Expenditures
4 026
(2 203)
(2 308)
2 223
3 141
31
30
46
271
70
(5 412)
(42)
(1 691)
1 765
(6 221)
(6 614)
(5 071)
(4 715)
(3 146)
(2 741)
(3 556)
(2 603)
(3 671)
(6 187)
(7 398)
(9 590)
(12 434)
(12 616)
(14 808)
(15 267)
(16 984)
(17 763)
(20 768)
(24 366)
(24 587)
(28 071)
(29 318)
(27 458)
(30 092)
(29 322)
(25 085)
(23 231)
(18 597)
(16 616)
(15 751)
(33 746)
(34 923)
(36 519)
(39 256)
(28 524)
(27 360)
(25 102)
(21 964)
(14 054)
(13 448)
(12 465)
(12 340)
(15 773)
(17 354)
(21 236)
(25 662)
(27 017)
(27 919)
(27 957)
(25 233)
(21 497)
(19 608)
(17 662)
(18 261)
(22 703)
(24 325)
(26 258)
(27 979)
(26 905)
Other Items
27 742
(4 918)
(20 989)
9 855
5 795
(8 584)
(16 188)
(2 484)
43 108
(2 764)
(32 106)
3 291
511
13 506
56 219
63 628
64 924
52 832
(8 226)
(11 750)
(11 551)
(7 540)
(6 692)
(2 631)
(914)
(43 371)
(47 001)
(38 856)
(36 526)
8 311
17 914
5 770
1 088
(63 942)
(68 968)
(62 726)
(64 325)
8 467
(3 315)
(10 769)
(7 715)
(6 561)
(4 349)
(13 024)
(16 659)
(14 016)
35 005
55 356
59 631
49 368
9 059
3 890
3 693
(13 434)
(11 292)
(13 369)
(14 355)
(2 813)
(2 157)
(18 025)
(31 881)
(36 029)
(29 174)
(1 589)
16 675
18 482
6 494
(20 710)
(8 434)
(9 478)
(22 180)
(8 331)
(27 960)
(25 700)
Cash from Investing Activities
31 768
N/A
(7 121)
N/A
(23 297)
-227%
12 078
N/A
8 936
-26%
(8 553)
N/A
(16 158)
-89%
(2 438)
+85%
43 379
N/A
(2 694)
N/A
(37 518)
-1 293%
3 249
N/A
(1 180)
N/A
15 271
N/A
49 998
+227%
57 014
+14%
59 853
+5%
48 117
-20%
(11 372)
N/A
(14 491)
-27%
(15 107)
-4%
(10 143)
+33%
(10 363)
-2%
(8 818)
+15%
(8 312)
+6%
(52 961)
-537%
(59 435)
-12%
(51 472)
+13%
(51 334)
+0%
(6 956)
+86%
930
N/A
(11 993)
N/A
(19 680)
-64%
(88 308)
-349%
(93 555)
-6%
(90 797)
+3%
(93 643)
-3%
(18 991)
+80%
(33 407)
-76%
(40 091)
-20%
(32 800)
+18%
(29 792)
+9%
(22 946)
+23%
(29 640)
-29%
(32 410)
-9%
(47 762)
-47%
82
N/A
18 837
+22 872%
20 375
+8%
20 844
+2%
(18 301)
N/A
(21 212)
-16%
(18 271)
+14%
(27 488)
-50%
(24 740)
+10%
(25 834)
-4%
(26 695)
-3%
(18 586)
+30%
(19 511)
-5%
(39 261)
-101%
(57 543)
-47%
(63 046)
-10%
(57 093)
+9%
(29 546)
+48%
(8 558)
+71%
(3 015)
+65%
(13 114)
-335%
(38 372)
-193%
(26 695)
+30%
(32 181)
-21%
(46 505)
-45%
(34 589)
+26%
(55 939)
-62%
(52 605)
+6%
Financing Cash Flow
Net Issuance of Common Stock
182
(1 892)
(15 694)
2 997
20 491
1 352
2 000
(2 871)
(3 008)
(38)
(10 330)
6
8
13 243
(198 789)
(198 419)
(204 288)
(205 175)
(5 156)
(4 015)
2 219
3 176
2 446
1 436
1 464
1 464
1 734
1 761
(14 843)
(14 825)
(14 815)
(16 296)
(6 608)
(8 966)
(18 732)
(17 222)
(20 348)
(22 981)
(18 246)
(30 794)
(23 674)
(30 969)
(25 920)
(18 619)
(23 551)
(11 206)
(38 914)
(71 969)
(85 676)
(85 715)
(58 035)
(20 673)
1 024
(4 441)
(6 877)
(6 010)
(6 129)
(682)
1 778
1 817
1 118
1 143
1 135
1 147
1 816
(48 132)
(48 112)
(48 006)
(47 778)
2 508
2 903
3 090
3 428
3 596
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126 827
134 453
131 078
128 075
(2 698)
(14 013)
(14 328)
(15 015)
(14 052)
(14 124)
(14 196)
(42 612)
(14 132)
(14 843)
(15 254)
12 715
(17 271)
(16 971)
(16 971)
(8 931)
(8 660)
(8 345)
(8 950)
(17 095)
(17 461)
(17 881)
(17 345)
(17 381)
44 676
36 306
34 133
48 947
(13 556)
(5 865)
(4 406)
(14 198)
(9 607)
(10 181)
(10 755)
12 971
10 477
15 077
17 946
(1 476)
(2 222)
(3 305)
(4 428)
(12 839)
(4 508)
(4 317)
(4 801)
(4 269)
(12 314)
(13 351)
(12 361)
(11 442)
(10 816)
49 908
105 472
112 567
Cash Paid for Dividends
(71)
(466)
(997)
(1 195)
(2 222)
84
(475)
(16 142)
(16 151)
15 657
11 065
(5 490)
(5 490)
(5 898)
(22 951)
(21 638)
(21 638)
(22 072)
(22 072)
(23 581)
(23 581)
(24 519)
(24 519)
(25 818)
(25 818)
(26 686)
(26 686)
(27 642)
(27 642)
(28 638)
(28 638)
(29 470)
(29 470)
(30 439)
(30 439)
(33 621)
(33 621)
(36 472)
(36 472)
(41 163)
(41 163)
(43 964)
(43 964)
(44 053)
(44 053)
(45 044)
(45 044)
(44 635)
(44 635)
(43 620)
(43 620)
(44 811)
(44 811)
(37 723)
(37 723)
(31 332)
(31 332)
(33 537)
(33 537)
0
(35 191)
(36 638)
(36 638)
(54 477)
(35 539)
(36 230)
(36 230)
(37 333)
(37 333)
(37 916)
(37 887)
(47 377)
(47 346)
(51 204)
Other
0
0
0
0
4
0
(4)
0
0
(19)
(71)
(19)
(61)
(65)
0
364
693
384
435
(15)
(394)
(141)
(80)
(56)
(38)
(23)
(43)
(50)
(47)
(68)
(84)
(7 010)
(98)
(94)
(92)
(3 282)
(95)
(96)
(107)
9 987
(110)
(114)
(128)
(8 050)
(296)
(149)
(156)
7 768
21
(152)
(148)
(146)
(138)
(135)
(192)
(133)
(155)
(129)
(108)
(113)
(85)
(46)
(52)
(85)
(200)
(236)
(131)
(146)
(95)
(79)
(39)
1
48
322
Cash from Financing Activities
111
N/A
(2 358)
N/A
(16 691)
-608%
1 802
N/A
18 273
+914%
1 436
-92%
1 521
+6%
(19 013)
N/A
(19 159)
-1%
15 600
N/A
664
-96%
(5 503)
N/A
(5 543)
-1%
7 280
N/A
(94 913)
N/A
(85 240)
+10%
(94 155)
-10%
(98 788)
-5%
(29 491)
+70%
(41 624)
-41%
(36 084)
+13%
(36 499)
-1%
(36 205)
+1%
(38 562)
-7%
(38 588)
0%
(67 857)
-76%
(39 127)
+42%
(40 774)
-4%
(57 786)
-42%
(30 816)
+47%
(60 808)
-97%
(69 747)
-15%
(53 147)
+24%
(48 430)
+9%
(57 923)
-20%
(62 470)
-8%
(63 014)
-1%
(76 644)
-22%
(72 286)
+6%
(79 851)
-10%
(82 292)
-3%
(92 428)
-12%
(25 336)
+73%
(34 416)
-36%
(33 767)
+2%
(7 452)
+78%
(97 670)
-1 211%
(114 701)
-17%
(134 696)
-17%
(143 685)
-7%
(111 410)
+22%
(75 811)
+32%
(54 680)
+28%
(29 328)
+46%
(34 315)
-17%
(22 398)
+35%
(19 670)
+12%
(35 824)
-82%
(34 089)
+5%
(17 854)
+48%
(38 586)
-116%
(48 380)
-25%
(40 063)
+17%
(57 732)
-44%
(38 724)
+33%
(88 867)
-129%
(96 787)
-9%
(98 836)
-2%
(97 567)
+1%
(46 929)
+52%
(45 839)
+2%
5 622
N/A
61 602
+996%
65 281
+6%
Change in Cash
Effect of Foreign Exchange Rates
230
(55)
59
135
(35)
(15)
(234)
(1 624)
(1 080)
3 237
1 046
(1 455)
(2 173)
(1 154)
(1 785)
(1 624)
(1 324)
(1 316)
(702)
(72)
(249)
249
1 827
2 465
3 920
4 045
3 775
1 693
549
2 250
2 791
3 137
3 847
1 616
(263)
(1 594)
(3 877)
(3 526)
(853)
(174)
1 525
2 162
(743)
(523)
(142)
(138)
(494)
(11)
(430)
(714)
(130)
(165)
(67)
(147)
(547)
175
264
443
1 182
1 461
3 582
5 061
2 542
1 760
1 748
740
1 750
2 878
2 012
(3 383)
1 267
(915)
(3 230)
1 979
Net Change in Cash
30 047
N/A
(4 996)
N/A
(28 035)
-461%
(2 293)
+92%
16 288
N/A
(9 058)
N/A
(37 115)
-310%
(17 708)
+52%
33 324
N/A
27 253
-18%
(24 239)
N/A
(4 246)
+82%
24 992
N/A
27 700
+11%
14 076
-49%
30 024
+113%
32 100
+7%
20 743
-35%
36 279
+75%
2 207
-94%
13 628
+517%
29 204
+114%
43 098
+48%
45 115
+5%
66 225
+47%
(38 430)
N/A
(10 954)
+71%
(9 806)
+10%
(48 061)
-390%
17 320
N/A
2 314
-87%
(9 963)
N/A
(1 536)
+85%
(62 644)
-3 978%
(72 920)
-16%
(65 794)
+10%
(48 507)
+26%
10 761
N/A
17 549
+63%
(7 100)
N/A
(31 225)
-340%
(21 836)
+30%
13 533
N/A
10 398
-23%
21 767
+109%
27 875
+28%
(26 100)
N/A
(11 222)
+57%
(19 375)
-73%
(32 262)
-67%
(27 711)
+14%
(6 894)
+75%
1 682
N/A
41 002
+2 338%
38 857
-5%
79 667
+105%
80 926
+2%
52 572
-35%
60 064
+14%
40 982
-32%
(12 620)
N/A
(39 645)
-214%
(12 512)
+68%
(3 440)
+73%
35 281
N/A
10 619
-70%
(17 274)
N/A
(51 092)
-196%
(4 808)
+91%
(1 978)
+59%
(5 464)
-176%
44 277
N/A
23 215
-48%
34 142
+47%
Free Cash Flow
Free Cash Flow
1 964
N/A
2 335
+19%
9 586
+311%
(14 085)
N/A
(7 745)
+45%
(1 895)
+76%
(22 214)
-1 072%
5 413
N/A
10 455
+93%
11 180
+7%
6 157
-45%
(579)
N/A
32 197
N/A
8 068
-75%
54 555
+576%
53 260
-2%
62 655
+18%
68 015
+9%
74 698
+10%
55 653
-25%
61 512
+11%
72 994
+19%
84 168
+15%
83 843
0%
101 807
+21%
68 753
-32%
71 399
+4%
68 131
-5%
45 702
-33%
37 575
-18%
42 417
+13%
50 877
+20%
46 676
-8%
48 112
+3%
54 234
+13%
60 996
+12%
82 709
+36%
82 464
0%
94 003
+14%
83 694
-11%
57 257
-32%
74 991
+31%
43 961
-41%
58 361
+33%
72 335
+24%
49 481
-32%
37 059
-25%
48 134
+30%
56 120
+17%
62 769
+12%
74 770
+19%
65 192
-13%
52 736
-19%
83 911
+59%
85 011
+1%
115 259
+36%
114 687
0%
90 766
-21%
95 128
+5%
75 400
-21%
54 265
-28%
39 703
-27%
54 183
+36%
54 121
0%
55 582
+3%
80 264
+44%
71 269
-11%
65 576
-8%
99 181
+51%
57 812
-42%
61 288
+6%
47 901
-22%
(7 197)
N/A
(7 418)
-3%

See Also

Summary
DITTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
DITTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DITTF stock valuation using valuation multiples.
Wall Street Estimates
DITTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DITTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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