Daito Trust Construction Cash Flow Statement 2015-2023 | DIFTY

Fifteen years of historical annual cash flow statements for Daito Trust Construction (DIFTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172015
$763$843$820$1,222$1,191$1,178$1,153$795
$130$139$143$138$113$93.75$74.79$40.36
$7.27$-6.15$1.40$0.31$155$181$157$0
$138$133$144$138$268$275$231$40.36
$-26.11$-22.26$222$-83.91$-137.48$-120.90$3.01$0
$5.80$-41.73$-27.83$47.13$-7.17$-0.82$-23.71$0
$102$72.67$0$83.38$-73.10$7.07$58.00$0
$-46.95$249$454$-11.07$-170.87$-291.86$85.34$0
$34.95$284$391$35.52$-361.99$-416.53$180$-359.28
$615$919$889$938$648$563$1,154$494
$-170.12$-93.08$-68.31$-175.78$-223.52$-91.51$-166.98$-122.25
$-38.97$-48.71$-53.16$-75.63$-90.79$-75.86$-112.87$0
$-10.01$0$-125.52$0$0$0$0$0.00
$-45.39$-13.63$26.45$-36.47$-54.90$-178.96$-40.94$0
$16.09$26.97$0$115$114$117$51.62$0
$-29.30$13.34$26.45$78.48$58.66$-62.02$10.68$37.18
$-179.17$-30.97$-2.93$4.77$256$22.90$-41.49$92.81
$-427.57$-159.42$-223.47$-168.16$0.74$-206.51$-310.69$7.74
$-41.44$-12.52$97.48$-86.06$-122.00$402$-162.39$0
$7.68$-5.64$-0.90$0$0$0$0$-2.49
$-33.76$-18.15$96.58$-86.06$-122.00$402$-162.39$-138.89
$8.50$14.53$-62.13$-533.26$-350.23$-233.28$-169.69$0
$8.50$14.53$-62.13$-533.26$-350.23$-233.28$-169.69$-123.29
$-274.76$-274.29$-341.96$-402.04$-406.57$-396.75$-340.11$-238.86
$0$-0.59$-2.45$-2.34$-0.22$-0.05$-0.07$-2.48
$-300.03$-278.53$-309.95$-1,023.71$-879.03$-228.02$-672.26$-506.02
$-93.71$491$351$-254.64$-234.90$122$163$19.26
$0$0$0$0$0$0$0$0
$-274.76$-274.29$-341.96$-402.04$-406.57$-396.75$-340.11$0