Daito Trust Construction Co.,Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daito Trust Construction Co.,Ltd. generated cash of $90,876,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$96,787,000,000 last year. Net change in cash is therefore -$17,274,000,000.
Cash Flow
| 2015 | 59.40B | 930M | -60.80B |
|---|---|---|---|
| 2016 | 78.82B | -99.55B | -57.92B |
| 2017 | 124.09B | -37.90B | -72.28B |
| 2018 | 62.55B | -25.94B | -25.33B |
| 2019 | 71.98B | -2.91B | -97.67B |
| 2020 | 102.12B | -20.30B | -111.41B |
| 2021 | 98.46B | -25.24B | -34.31B |
| 2022 | 112.48B | -20.51B | -34.08B |
| 2023 | 82.10B | -58.09B | -40.06B |
| 2024 | 90.87B | -13.11B | -96.78B |
DITTF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 246.31B | 271.32B | 212.26B | 173.92B | 203.61B | 232.71B | 222.18B | 209.13B | 255.55B | 253.23B |
Operating activities | ||||||||||
Net income | 74.68B | 70.36B | 69.57B | 62.28B | 90.38B | 89.93B | 87.82B | 82.16B | 67.27B | 95.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.93B | 17.41B | 17.06B | 15.80B | 15.00B | 12.51B | 10.41B | 8.04B | 6.02B | 4.85B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.79B | 2.67B | 5.37B | 31.18B | -43.46B | -44.27B | -14.96B | -1.92B | -7.82B | -11.66B |
Inventories | -25.90B | -19.65B | -5.10B | -3.07B | 5.12B | -797M | -91M | -2.54B | 208M | -1.36B |
Accounts payable | -844M | 13.64B | 8.89B | -28.44B | 9.07B | 2.95B | -1.11B | 6.17B | 4.70B | 0 |
Cash generated by operating activities | 90.87B | 82.10B | 112.48B | 98.46B | 102.12B | 71.98B | 62.55B | 124.09B | 78.82B | 59.40B |
Investing activities | ||||||||||
Purchases Of Investments | -33.56B | -45.93B | -4.44B | -1.61B | -6.97B | -66.94B | -65.39B | -67.86B | -80.97B | -6.06B |
Investments In Property Plant And Equipment | -14.57B | -27.91B | -17.35B | -13.44B | -27.36B | -34.92B | -18.59B | -30.09B | -24.58B | -16.98B |
Acquisitions Net | -479M | -1.33B | 10M | -13.89B | 0 | -1.04B | -13.25B | -2M | 0 | -2.29B |
Cash generated by investing activities | -13.11B | -58.09B | -20.51B | -25.24B | -20.30B | -2.91B | -25.94B | -37.90B | -99.55B | 930M |
Financing activities | ||||||||||
Common Stock Issued | 2.06B | 2B | 1.80B | 4.50B | 1.90B | 2.02B | 2.07B | 1.99B | 7.02B | 4.33B |
Payments for dividends | -36.23B | -36.63B | -33.53B | -37.72B | -43.62B | -45.04B | -43.96B | -36.47B | -30.43B | -28.63B |
Repurchases of common stock | -50.17B | -865M | -28M | -11.37B | -59.94B | -40.93B | -27.99B | -20.24B | -25.75B | -19.14B |
Repayments of term debt | -10.93B | -4.32B | -1.33B | -10.47B | -9.60B | -13.31B | -44.67B | -17.19B | -8.66B | -16.69B |
Cash used in financing activities | -96.78B | -40.06B | -34.08B | -34.31B | -111.41B | -97.67B | -25.33B | -72.28B | -57.92B | -60.80B |
Net Change In Cash | -17.27B | -13.51B | 59.06B | 38.33B | -29.68B | -29.1B | 10.53B | 13.04B | -46.41B | 2.31B |
Cash at end of period | 229.03B | 257.81B | 271.32B | 212.26B | 173.92B | 203.61B | 232.71B | 222.18B | 209.13B | 255.55B |