1878DAITO TRUST CONSTRUCTION CO.,LTD.¥ --

DAITO TRUST CONSTRUCTION CO.,LTD.

1878

TSE PrimeReal Estate

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-411.2B JPY

YoY -63.7%

Investing CF

-267.3B JPY

YoY -202.9%

Financing CF

414.5B JPY

YoY +37.3%

Free CF

-678.4B JPY

YoY -99.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1124.8億0

-967.9億

0000

1124.8億

-195.1億

-340.9億

2022

821億

-570.9億

-400.6億

2023

908.8億

-131.1億

-967.9億

2024

856.1億

-465.1億

-458.4億

2025

404.9億

372.2億

-417億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1293.6億646.8億0-646.8億-1293.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2800億2600億2400億2200億2000億

2221.1億

Opening Cash

404.9億

Operating CF

-417億

Investing CF

372.2億

Financing CF

Other

2581.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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