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Daito Trust Construction
Daito Trust Construction

Real estate / Real estate and construction services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0374.685 k90.876 k90.876 k17.939 k -2.331 k 2.793 k -25.907 k -844 21.627 k00583 -19.608 k -14.577 k -13.114 k -479 -33.564 k 42.424 k -6.918 k -96.787 k -10.932 k -50.177 k -36.23 k 2.065 k -1.513 k -17.274 k 229.038 k246.312 k1.75 k
2023-0370.36 k82.102 k82.102 k17.415 k4.667 k2.672 k -19.652 k 13.648 k7.999 k00 -10.34 k -27.919 k -27.919 k -58.093 k -1.337 k -45.937 k 20.556 k -3.456 k -40.063 k -4.322 k -865 -36.638 k 2 k -238 -13.513 k 257.812 k271.325 k2.542 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Daito Trust Construction

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