Cash Flow Daito Trust Construction Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
138,541.00
130,055.00
110,607.00
101,836.00
103,217.00
90,770.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-73,585.00
-29,719.00
-1,657.00
4,667.00
34,793.00
43,448.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,490.00
85,612.00
90,876.00
82,102.00
112,483.00
98,461.00
Cash Flow from Investing Activities
-41,468.00
-46,505.00
-13,114.00
-58,093.00
-20,511.00
-25,240.00
Cash Flow from Financing Activities
36,985.00
-45,839.00
-96,787.00
-40,063.00
-34,089.00
-34,315.00
Net Cash Inflow / Outflow
34,547.00
-5,465.00
-17,275.00
-13,512.00
59,065.00
38,359.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,460.00
1,267.00
1,750.00
2,542.00
1,182.00
-547.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daito Trust Construction Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
138541
303566
-1,65,025.00
-54.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-73585
-129970
56,385.00
43.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40490
127287
-86,797.00
-68.19%
Cash Flow from Investing Activities
-41468
-154387
1,12,919.00
73.14%
Cash Flow from Financing Activities
36985
-12756
49,741.00
389.94%
Net Cash Inflow / Outflow
34547
-39976
74,523.00
186.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1460
-120
-1,340.00
-1116.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -52.71% vs -5.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
40,490.00
85,612.00
-52.71%
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