Daito Trust Construction Co (Daito Trust Construction Co) Net Change in Cash : $-147 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Daito Trust Construction Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Daito Trust Construction Co's Net Change in Cash for the three months ended in Mar. 2024 was $498 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-147 Mil.

Daito Trust Construction Co Net Change in Cash Historical Data

The historical data trend for Daito Trust Construction Co's Net Change in Cash 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.

* Premium members only.

Daito Trust Construction Co Net Change in Cash Chart

Daito Trust Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

Get a 7-Day Free Trial

-257.39

357.49

506.55

-93.61

-115.31

Daito Trust Construction Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															766.30	-146.20	171.46	-670.18	497.50

Daito Trust Construction Co Net Change in Cash Calculation

Daito Trust Construction Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	606.574	+	-87.533	+	-646.028	+	11.681
	=	-115

Daito Trust Construction Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 584.273 + -60.82 + -19.263 + -6.688

= 498

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-147 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.

Daito Trust Construction Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Daito Trust Construction Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Daito Trust Construction Co (Daito Trust Construction Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Daito Trust Construction Co Ltd (OTCPK:DITTF) » Definitions » Net Change in Cash

Comparable Companies

TSE:3289 TSE:3288 TSE:8905 TSE:8850 TSE:8803 TSE:3244 TSE:8923 TSE:9639 TSE:3475 TSE:2987 ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN SHSE:600515 SHSE:600415 MIC:PIKK

Traded in Other Exchanges

DIFTY:USA 1878:Japan 4D7:Germany

Address

2-16-1, Konan, Minato-ku, Tokyo, JPN, 108-8211

Website

http://www.kentaku.co.jp

Daito Trust Construction Co Ltd engages in the design and construction of apartments, condominiums, rental office buildings, factories, and warehouses. Additional activities include tenant recruiting, building maintenance, and contracting arrangements. A Lease Management Trust System sits at the center of Daito's operations. Under this system, business is divided between the construction business and the real estate business. The company plans and proposes building rental businesses to landowners, and then designs and constructs the contracted rental buildings. Daito also recruits tenants for its constructed rental buildings and provides property management and operation services for the buildings.

Daito Trust Construction Co (Daito Trust Construction Co) Headlines

From GuruFocus

Bernard Horn Comments on Daito Trust Construction
By Sydnee Gatewood • 10-27-2021

Daito Trust Construction Co Stock Appears To Be Modestly Undervalued
By GF Value GF Value • 05-05-2021