DITTF's free cash flow for Q3 2022 was ¥-47.74B. For the 2022 fiscal year, DITTF's free cash flow was decreased by ¥-95.13B and operating cash flow was ¥-40.12B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 36.91B	-	¥ 112.48B	¥ 98.46B	¥ 102.13B	¥ 71.98B
Investing Cash Flow	¥ -40.81B	-	¥ -19.51B	¥ -24.74B	¥ -18.30B	¥ 82.00M
Financing Cash Flow	¥ -25.32B	-	¥ -34.09B	¥ -34.31B	¥ -111.41B	¥ -97.67B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 631.80B	-	¥ 258.82B	¥ 198.76B	¥ 159.90B	¥ 187.61B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	¥ 1.45B	-	¥ 1.81B	¥ 4.50B	¥ 1.91B	¥ 2.02B
Issuance Of Debt	¥ 42.00M	-	¥ 12.33B	¥ 95.89B	¥ 10.70B	¥ 17.10B
Repayment Of Debt	¥ -10.59B	-	¥ -14.36B	¥ -85.19B	¥ -20.07B	¥ -30.42B
Free Cash Flow	¥ 17.27B	-	¥ 95.13B	¥ 85.01B	¥ 74.77B	¥ 37.06B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Daito Construction Cash Flow

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