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Daito Construction (DITTF)
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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 Q4 2025 was ¥88.27B. For the 2025 fiscal year, DITTF's free cash flow was decreased by ¥-8.13B and operating cash flow was ¥92.63B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 21
Operating Cash Flow
¥ 85.61B¥ 90.88B¥ 82.10B¥ 112.48B¥ 102.13B
Investing Cash Flow
¥ -46.51B¥ -13.11B¥ -58.09B¥ -20.51B¥ -20.30B
Financing Cash Flow
¥ -45.84B¥ -96.79B¥ -40.06B¥ -34.09B¥ -111.41B
End Cash Position
¥ 223.57B¥ 240.54B¥ 257.81B¥ 271.32B¥ 173.93B
Free Cash Flow
¥ 68.16B¥ 76.30B¥ 59.39B¥ 101.09B¥ 83.00B
Currency in JPY

Daito Construction Cash Flow