Daito Construction (DITTF) Cash flow

29 Followers

Daito Construction Cash Flow

DITTF's free cash flow for Q3 2026 was ¥-62.77B. For the 2026 fiscal year, DITTF's free cash flow was decreased by ¥-51.45B and operating cash flow was ¥-57.40B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 24	Mar 23
Operating Cash Flow	¥ 40.37B	¥ 85.61B	¥ 82.10B	¥ 90.88B	¥ 112.48B
Investing Cash Flow	¥ -41.70B	¥ -46.51B	¥ -58.09B	¥ -13.11B	¥ -20.51B
Financing Cash Flow	¥ 37.22B	¥ -45.84B	¥ -40.06B	¥ -96.79B	¥ -34.09B
End Cash Position	¥ 275.05B	¥ 223.57B	¥ 257.81B	¥ 240.54B	¥ 271.32B
Free Cash Flow	¥ 16.71B	¥ 68.16B	¥ 59.39B	¥ 76.30B	¥ 101.09B

Currency in JPY