Daito Trust Construction Cash Flow - Annual (OTCMKTS:DIFTY)

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$42.37 $0.18 (0.42%) DIFTY stock closing price Mar 16, 2018 (Closing)

The Daito Trust Construction cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Daito Trust Construction profits and Daito Trust Construction debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Daito Trust Construction stock analysis. Daito Trust Construction generated $1.15B cash from operating activities in 2017. Daito Trust Construction saw a outflow of $-310.68M from investing activities for 2017.

View details of Daito Trust Construction cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow74.79M40.36M
Net Increase (Decrease) in Assets Liabilities180.07M-359.28M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-253.89M18.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--122.25M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-156.3M37.18M
Other Cash Inflow (Outflow) from Investment Activities-154.36M92.81M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-169.68M-123.29M
Issuance (Repayment) of Debt Securities-162.38M-138.89M
Increase (Decrease) in Bank & Other Borrowings--2.49M
Payment of Dividends & Other Cash Distributions-339.18M-238.86M
Other Cash from (used by) Financing Activities-0.98M-2.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.93M23.23M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.7B2.11B
Cash & Equivalents at Year End1.86B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

Daito Trust Construction stock comparison chart provides an easy way to compare the stock price with peers along with details of Daito Trust Construction stock price history.
The statement of cash flows can be categorized into three main sections:

  • Daito Trust Construction saw a positive change in Net Change in Cash and Cash Equivalents of $163.2M in 2017. Apart from the Daito Trust Construction stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Daito Trust Construction reported a positive operating cash flow of $1.15B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Daito Trust Construction used $-310.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-672.25M for Daito Trust Construction. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Daito Trust Construction Cash Flow

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