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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Daito Trust Construction Co (OTCPK:DIFTY) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Daito Trust Construction Co's net income from continuing operations for the
three
months ended in Mar. 2026 was $182 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Daito Trust Construction Co's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was $30 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Daito Trust Construction Co's change in working capital for the
three
months ended in Mar. 2026 was $480 Mil. It means Daito Trust Construction Co's working capital
increased by $480 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Daito Trust Construction Co's cash flow from deferred tax for the
three
months ended in Mar. 2026 was $0 Mil.
Daito Trust Construction Co's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Daito Trust Construction Co's asset impairment charge for the
three
months ended in Mar. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Daito Trust Construction Co's stock based compensation for the
three
months ended in Mar. 2026 was $0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Daito Trust Construction Co's cash flow from others for the
three
months ended in Mar. 2026 was $24 Mil.
Daito Trust Construction Co Cash Flow from Operations Related Terms
Daito Trust Construction Co Cash Flow from Operations Historical Data
* 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 Operations Chart
Daito Trust Construction Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Daito Trust Construction Co's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $238 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 Operations of $238 Mil mean?
Daito Trust Construction Co (DIFTY) has a Cash Flow from Operations of $238 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Daito Trust Construction Co and its competitors.
Is Daito Trust Construction Co's Cash Flow from Operations too high?
Daito Trust Construction Co's current Cash Flow from Operations is $238 Mil. Overall, Daito Trust Construction Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daito Trust Construction Co's Cash Flow from Operations compare to competitors?
Daito Trust Construction Co's Cash Flow from Operations of $238 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 Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Daito Trust Construction Co and its competitors. Daito Trust Construction Co's current Cash Flow from Operations is $238 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 Modestly Undervalued. The stock's GF Value™ is $6.15, compared to a current price of $4.94 — trading 19.7% below its estimated fair value. The current Cash Flow from Operations is $238 Mil. Daito Trust Construction Co's overall GF Score™ is 72/100 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 Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Daito Trust Construction Co (DIFTY), the current Cash Flow from Operations is $238 Mil as of Mar. 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 undervalued.
The current stock price of $4.94 is trading 19.7% below its estimated GF Value™ of $6.15.
GuruFocus considers Daito Trust Construction Co to be Modestly Undervalued.
Key valuation signals for DIFTY:
Cash Flow from Operations: $238 Mil
GF Value™: $6.15 vs. price of $4.94 (19.7% below fair value)
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 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.
72GF Score
Get the complete analysis for DIFTY
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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