Daito Trust Construction Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Daito Trust Construction profits and Daito Trust Construction debt. Daito Trust Construction stock analysis shows positive net income cash flow of $1.15B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Daito Trust Construction has a positive cash and cash equivalents change of $163.2M.

View and download details of Daito Trust Construction cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow74.79M
Net Increase (Decrease) in Assets Liabilities180.07M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-253.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-156.3M
Other Cash Inflow (Outflow) from Investment Activities-154.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-169.68M
Issuance (Repayment) of Debt Securities-162.38M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-339.18M
Other Cash from (used by) Financing Activities-0.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.93M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End1.86B
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Daito Trust Construction is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Daito Trust Construction stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Daito Trust Construction gained $1.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-310.68M for DIFTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Daito Trust Construction spent $-672.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Daito Trust Construction Cash Flow

Quarterly Cash Flow Statements For Daito Trust Construction (ADR) Peers

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