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Daito Trust Construction Co.,Ltd. (DITTF)
:DITTF
US Market
DITTF
Daito Construction
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Daito Construction (DITTF) Cash flow

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Daito Construction Cash Flow

DITTF's free cash flow for Q1 2026 was ¥-29.97B. For the 2026 fiscal year, DITTF's free cash flow was decreased by ¥-9.98B and operating cash flow was ¥-25.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 85.61B¥ 90.88B¥ 82.10B¥ 112.48B¥ 98.46B
Investing Cash Flow
¥ -46.51B¥ -13.11B¥ -57.09B¥ -19.51B¥ -24.74B
Financing Cash Flow
¥ -45.84B¥ -96.79B¥ -40.06B¥ -34.09B¥ -34.31B
End Cash Position
¥ 223.57B¥ 229.04B¥ 246.31B¥ 258.82B¥ 198.76B
Free Cash Flow
¥ 61.29B¥ 71.27B¥ 54.18B¥ 95.13B¥ 85.01B
Currency in JPY

Daito Construction Cash Flow

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