DIFTY (Daito Trust Construction Co) Cash Flow from Investing: $-380 Mil (TTM As of Jun. 2026)

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DIFTY Daito Trust Construction Co Ltd DIFTY
79 GF Score
Price $5.24
GF Value $5.17
Valuation Fairly Valued
! 2 Warning Signs
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What is Daito Trust Construction Co Cash Flow from Investing?

Daito Trust Construction Co DIFTY +0.48% 79 Cash Flow from Investing is $-380 Mil as of Jun. 2026. GuruFocus rates DIFTY with a GF Score™ of 79/100 and a GF Value™ of $5.17 (Fairly Valued). The stock has 2 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, Daito Trust Construction Co spent $43 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $101 Mil on purchasing business. It gained $0 Mil from selling business. It spent $35 Mil on purchasing investments. It gained $32 Mil from selling investments. It paid $18Mil for net Intangibles purchase and sale. And it paid $1 Mil for other investing activities. In all, Daito Trust Construction Co spent $166 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


Daito Trust Construction Co  (OTCPK:DIFTY) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Daito Trust Construction Co's purchase of property, plant, equipment for the three months ended in Jun. 2026 was $-43 Mil. It means Daito Trust Construction Co spent $43 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Daito Trust Construction Co's sale of property, plant, equipment for the three months ended in Jun. 2026 was $0 Mil. It means Daito Trust Construction Co gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Daito Trust Construction Co's purchase of business for the three months ended in Jun. 2026 was $-101 Mil. It means Daito Trust Construction Co spent $101 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Daito Trust Construction Co's sale of business for the three months ended in Jun. 2026 was $0 Mil. It means Daito Trust Construction Co gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Daito Trust Construction Co's purchase of investment for the three months ended in Jun. 2026 was $-35 Mil. It means Daito Trust Construction Co spent {stock_data.stock.currency_symbol}}35 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Daito Trust Construction Co's sale of investment for the three months ended in Jun. 2026 was $32 Mil. It means Daito Trust Construction Co gained $32 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Daito Trust Construction Co's net Intangibles purchase and sale for the three months ended in Jun. 2026 was $-18 Mil. It means Daito Trust Construction Co paid $18 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Daito Trust Construction Co's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0 Mil. It means Daito Trust Construction Co paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Daito Trust Construction Co's cash from other investing activities for the three months ended in Jun. 2026 was $-1 Mil. It means Daito Trust Construction Co paid $1 Mil for other investing activities.


Daito Trust Construction Co Cash Flow from Investing Related Terms


Daito Trust Construction Co Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Daito Trust Construction Co's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daito Trust Construction Co Cash Flow from Investing Chart

Daito Trust Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -164.54 -427.14 -87.53 -311.99 -262.80

Daito Trust Construction Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.08 -73.87 -60.43 -78.98 -166.23
DIFTY
79GF Score
Daito Trust Construction Co Ltd DIFTY
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Daito Trust Construction Co Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Daito Trust Construction Co's Cash Flow from Investing for the fiscal year that ended in Mar. 2026 is calculated as:

Daito Trust Construction Co's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-380 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $-380 Mil mean?
Daito Trust Construction Co (DIFTY) has a Cash Flow from Investing of $-380 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Daito Trust Construction Co and its competitors.
Is Daito Trust Construction Co's Cash Flow from Investing too high?
Daito Trust Construction Co's current Cash Flow from Investing is $-380 Mil. Overall, Daito Trust Construction Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daito Trust Construction Co's Cash Flow from Investing compare to competitors?
Daito Trust Construction Co's Cash Flow from Investing of $-380 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Real Estate company?
A good Cash Flow from Investing depends on the Real Estate industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Daito Trust Construction Co and its competitors. Daito Trust Construction Co's current Cash Flow from Investing is $-380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daito Trust Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Daito Trust Construction Co (DIFTY) is currently considered Fairly Valued. The stock's GF Value™ is $5.17, compared to a current price of $5.24 — trading 1.3% above its estimated fair value. The current Cash Flow from Investing is $-380 Mil. Daito Trust Construction Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Daito Trust Construction Co (DIFTY), the current Cash Flow from Investing is $-380 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daito Trust Construction Co (DIFTY) Overvalued in 2026?

Based on GuruFocus' analysis, Daito Trust Construction Co stock appears to be overvalued. The current stock price of $5.24 is trading 1.3% above its estimated GF Value™ of $5.17. GuruFocus considers Daito Trust Construction Co to be Fairly Valued.

Key valuation signals for DIFTY:

  • Cash Flow from Investing: $-380 Mil
  • GF Value™: $5.17 vs. price of $5.24 (1.3% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the DIFTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daito Trust Construction Co Business Description

Address 2-16-1 Konan, Minato-ku, Tokyo, JPN, 108-8211
Daito Trust Construction Co Ltd is a Japan-based company engaged in the construction and real estate businesses. The company operates through four reportable segments: Construction Business, Real Estate Leasing Business, Real Estate Development Business, and Financial Business segment. It proposes land use plans, undertakes construction and installation of rental housing, and engages in bulk leasing of properties, which are subleased to tenants under a rental management system. The company also acts as an intermediary for tenants, develops and sells income-generating real estate, and conducts investment condominium development. It generates the majority of its revenue from the Real estate rental business segment.
79GF Score

Get the complete analysis for DIFTY

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.24
Price
$5.17
GF Value