DAITO TRUST CONSTRUCTION CO.,LTD.【JP:1878】Cash flow
Market cap
¥1.05T
P/E ratio
11.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,851 | 6,026 | 8,042 | 10,417 | 12,512 | 15,002 | 15,801 | 16,182 | 16,649 | 17,089 | 17,381 |
| Cash from operations | 59,401 | 78,822 | 124,097 | 62,559 | 71,982 | 102,129 | 98,461 | 112,483 | 82,102 | 90,876 | 85,612 |
| Capital expenditures | -14,690 | -18,346 | -17,955 | -10,168 | -24,835 | -19,130 | -7,563 | -11,392 | -22,716 | -14,577 | -17,448 |
| Cash from investing | 930 | -93,555 | -33,407 | -22,946 | 82 | -18,301 | -24,740 | -19,511 | -57,093 | -13,114 | -46,505 |
| Payments for dividends | -28,638 | -30,439 | -36,472 | -43,964 | -45,044 | -43,620 | -37,723 | -33,537 | -36,638 | -36,230 | -37,887 |
| Repurchases of common stock | -19,145 | -25,758 | -20,242 | -27,992 | -40,934 | -59,941 | -11,378 | -28 | -865 | -50,177 | -37 |
| Proceeds from issuance of term debt, net | - | 9,000 | - | 90,000 | 17,100 | 10,700 | 95,885 | 1,329 | 9,316 | 1,341 | 1,091 |
| Repayments of term debt | -16,690 | -17,335 | -17,190 | -45,074 | -30,416 | -20,066 | -85,094 | -13,526 | -14,584 | -12,223 | -11,661 |
| Cash from financing | -60,808 | -57,923 | -72,286 | -25,336 | -97,670 | -111,410 | -34,315 | -34,089 | -40,063 | -96,787 | -45,839 |