Daikin IndustriesLtd. (DKILF)
OTC: DKILF
· Real-Time Price · USD
128.62
0.61 (0.48%)
At close: Aug 15, 2025, 2:45 PM
128.01
-0.47%
After-hours: Aug 13, 2025, 08:00 PM EDT
Daikin Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 78.05B | 35.05B | 88.56B | 63.1B | 66.46B | 59.59B | 108.14B | 117.8B | 67.94B | 76.21B | 119.11B | 110.12B | 62.6B | 68.35B | 85.67B | 111.44B | 43.43B | 63.53B | 76.78B | 54.8B |
Depreciation & Amortization | 65.28B | 62.22B | 58.02B | 60.5B | 57.48B | 54.97B | 53.04B | 50.07B | 47.45B | 48.19B | 44.37B | 42.21B | 38.69B | 37.75B | 35.74B | 35.88B | 35.62B | 32.78B | 32.73B | 32.46B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17.31B | 20.51B | -7.14B | -36.95B | 29.02B | -21.65B | 19.54B | -14.61B | 7.01B | -4.79B | 14.8B | 14.21B | 37.67B | 73M | 15.09B | -45.3B | 16.54B | 19.36B | 24.75B | -15.63B |
Other Non-Cash Items | 49.78B | -43.02B | 5.85B | 44.14B | 117.74B | -12.82B | -56.37B | -30.72B | -4.57B | -33.99B | -48.31B | -35.88B | -12.56B | -31.32B | -24.15B | -21.54B | -1.51B | -13.67B | -5.83B | -13.7B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -105.3B | 53.86B | 16.47B | -18.09B | 2.18B | -2.57B | 52.29B | -95.93B | -76.53B | -79.87B | -45.31B | -72.26B | -62.47B | -42.99B | 27.73B | -63.75B | -6.85B | 2.23B | 56.24B | -14.36B |
Operating Cash Flow | 87.81B | 108.11B | 168.9B | 149.64B | 102.07B | 99.17B | 157.1B | 41.23B | 34.3B | 10.55B | 69.85B | 44.2B | 26.26B | 31.79B | 124.99B | 62.04B | 70.69B | 84.89B | 159.91B | 59.2B |
Capital Expenditures | -58.26B | -55.38B | -52.45B | -79.89B | -52.07B | -53.7B | -59.03B | -77.83B | -56.88B | -47.21B | -41.98B | -29.01B | -30.63B | -30.85B | -24.11B | -28.53B | -28.64B | -21.94B | -28.83B | -25.56B |
Cash Acquisitions | -4.21B | -14.86B | -3.67B | -3.09B | -9.94B | -1.81B | -2.28B | -6.61B | -26.78B | -41.11B | -14.76B | -28.91B | -15.38B | -28.3B | 643M | -1.63B | -9.1B | -19.47B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -6.03B | -2.34B | -456M | -103M | -468M | -1.29B | -118M | -337M | -1.03B | 10.92B | -2.34B | -9.55B | -618M | -393M | -961M | -218M | -256M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.11B | 61.02B | 513M | 2.35B | 4.77B | 24.29B | 318M | 14.74B | 1.25B | 8.66B | 6M | 2.39B | 971M | 2.18B | 1.37B | n/a | n/a |
Other Investing Acitivies | 14.86B | -31.8B | -37.68B | -9.06B | -4.7B | -8.97B | -8.01B | -7.53B | 14.28B | 2.7B | -16.11B | 18.16B | -12.2B | -10.56B | 2.35B | -9.65B | -5.56B | -5.11B | -9.72B | -7.46B |
Investing Cash Flow | -47.6B | -102.04B | -93.8B | -93.96B | -8.03B | -64.42B | -67.08B | -87.66B | -46.38B | -85.43B | -58.44B | -39.54B | -38.63B | -72.03B | -30.67B | -39.46B | -41.52B | -46.11B | -38.76B | -33.28B |
Debt Repayment | -17.56B | -79.05B | 136.84B | -6.17B | -90.06B | -6.19B | -26.88B | 139.96B | -23.59B | 116.59B | -5.24B | -207.54B | 44.46B | -37.33B | -14.04B | -14.3B | -5.04B | -31.4B | -32.02B | 262.99B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 43M | -54.19B | 25M | -38.07B | -26M | -35.15B | -36M | -41B | -17M | -29.3B | -28M | -32.22B | -21M | -26.36B | -18M | -23.43B | -17M | -23.42B | -22M | -23.34B |
Other Financial Acitivies | -98.22B | 167.29B | -212.62B | 48.2B | -14.72B | 26.19B | -69.05B | -12.79B | -14.43B | -7.74B | -19.17B | 109.49B | -2.62B | 30.99B | -6.74B | 622M | -47.24B | 10.62B | -6.97B | -5.26B |
Financial Cash Flow | -115.73B | 34.05B | -75.75B | 3.97B | -104.75B | -15.15B | -95.89B | 86.17B | -38.01B | 79.56B | -24.38B | -130.26B | 41.86B | -32.7B | -20.76B | -37.1B | -52.26B | -44.21B | -38.98B | 234.39B |
Net Cash Flow | -110.13B | 768.24B | n/a | 209.6B | 12.74B | 3.97B | 5.21B | 63.85B | -37.82B | -27.62B | -9.67B | -94.45B | 52.94B | -57.02B | 73.82B | -14.2B | -6.38B | 867M | 83.76B | 262.87B |
Free Cash Flow | 29.55B | 52.73B | 116.44B | 69.75B | 49.99B | 45.47B | 98.07B | -36.6B | -22.58B | -36.66B | 27.88B | 15.19B | -4.37B | 940M | 100.88B | 33.51B | 42.05B | 62.95B | 131.08B | 33.64B |