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 | 264.76B | 253.17B | 277.71B | 297.29B | 351.99B | 353.48B | 370.1B | 381.07B | 373.38B | 368.04B | 360.17B | 326.73B | 328.06B | 308.89B | 304.08B | 295.19B | 238.54B | 227.13B | 217.46B | 220.82B |
Depreciation & Amortization | 246.01B | 238.21B | 230.96B | 225.99B | 215.56B | 205.53B | 198.76B | 190.09B | 182.22B | 173.47B | 163.03B | 154.4B | 148.06B | 144.99B | 140.02B | 137.01B | 133.59B | 132.84B | 132.9B | 131.47B |
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 | -40.89B | 5.44B | -36.72B | -10.04B | 12.3B | -9.71B | 7.14B | 2.4B | 31.23B | 61.89B | 66.76B | 67.05B | 7.54B | -13.59B | 5.69B | 15.35B | 45.02B | 17.21B | 28.35B | 17.05B |
Other Non-Cash Items | 56.74B | 124.71B | 154.91B | 92.69B | 17.84B | -104.47B | -125.64B | -117.59B | -122.75B | -130.74B | -128.07B | -103.91B | -89.57B | -78.52B | -60.87B | -42.55B | -34.71B | -45.63B | -58.18B | -71.22B |
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 | -53.06B | 54.42B | -2.01B | 33.81B | -44.03B | -122.74B | -200.04B | -297.64B | -273.96B | -259.91B | -223.03B | -149.99B | -141.48B | -85.85B | -40.63B | -12.12B | 37.27B | 40.44B | 51.73B | 16.6B |
Operating Cash Flow | 514.45B | 528.71B | 519.77B | 507.98B | 399.57B | 331.8B | 243.18B | 155.93B | 158.9B | 150.85B | 172.09B | 227.23B | 245.07B | 289.51B | 342.61B | 377.53B | 374.69B | 354.78B | 343.91B | 297.67B |
Capital Expenditures | -245.99B | -239.8B | -238.12B | -244.7B | -242.63B | -247.44B | -240.95B | -223.89B | -175.08B | -148.83B | -132.46B | -114.59B | -114.11B | -112.12B | -103.22B | -107.94B | -104.97B | -103.55B | -110.04B | -101.71B |
Cash Acquisitions | -25.82B | -31.55B | -18.5B | -17.12B | -20.64B | -37.48B | -76.79B | -89.26B | -111.56B | -100.16B | -87.35B | -71.95B | -44.67B | -38.39B | -29.56B | -30.2B | -28.57B | -21.58B | -2.65B | -3.42B |
Purchase of Investments | -6.03B | -8.36B | -8.82B | -8.92B | -3.37B | -2.32B | -1.98B | -2.22B | -2.78B | 9.44B | 7.22B | -2B | -1.59B | -12.9B | -11.53B | -2.19B | -1.83B | -2.51B | -1.96B | -1.79B |
Sales Maturities Of Investments | 4.11B | 65.13B | 65.64B | 67.99B | 68.65B | 31.93B | 31.73B | 44.12B | 40.59B | 24.96B | 24.65B | 12.31B | 12.04B | 5.55B | 6.92B | 4.52B | 3.55B | 24.66B | 24.04B | 24.43B |
Other Investing Acitivies | -63.68B | -83.24B | -60.41B | -30.74B | -29.2B | -10.23B | 1.44B | -6.66B | 19.03B | -7.45B | -20.71B | -2.24B | -30.06B | -23.42B | -17.98B | -30.04B | -27.85B | -81.77B | -79.12B | -70.36B |
Investing Cash Flow | -337.41B | -297.83B | -260.21B | -233.49B | -227.19B | -265.54B | -286.55B | -277.92B | -229.79B | -222.04B | -208.65B | -180.87B | -180.79B | -183.68B | -157.75B | -165.85B | -159.67B | -184.74B | -169.74B | -152.86B |
Debt Repayment | 34.07B | -38.44B | 34.42B | -129.3B | 16.82B | 83.3B | 206.08B | 227.72B | -119.77B | -51.72B | -205.65B | -214.44B | -21.21B | -70.7B | -64.78B | -82.76B | 194.52B | 199.42B | 225.58B | 212.53B |
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 | -92.19B | -92.26B | -73.22B | -73.28B | -76.21B | -76.2B | -70.35B | -70.34B | -61.56B | -61.56B | -58.62B | -58.61B | -49.82B | -49.82B | -46.89B | -46.89B | -46.8B | -46.78B | -46.76B | -46.74B |
Other Financial Acitivies | -95.34B | -11.84B | -152.94B | -9.38B | -70.36B | -70.08B | -104.01B | -54.13B | 68.15B | 79.96B | 118.69B | 131.12B | 22.25B | -22.36B | -42.73B | -42.97B | -48.86B | -102.26B | -72.52B | -121.63B |
Financial Cash Flow | -153.47B | -142.49B | -191.69B | -211.83B | -129.62B | -62.88B | 31.83B | 103.34B | -113.09B | -33.23B | -145.48B | -141.86B | -48.7B | -142.82B | -154.33B | -172.55B | 98.94B | 50.42B | 106.34B | 44.17B |
Net Cash Flow | 867.71B | 990.59B | 226.31B | 231.52B | 85.77B | 35.2B | 3.62B | -11.26B | -169.56B | -78.81B | -108.2B | -24.71B | 55.53B | -3.78B | 54.1B | 64.05B | 341.12B | 218.29B | 285.11B | 182.88B |
Free Cash Flow | 268.46B | 288.91B | 281.66B | 263.28B | 156.93B | 84.36B | 2.23B | -67.96B | -16.18B | 2.03B | 39.63B | 112.64B | 130.97B | 177.39B | 239.39B | 269.59B | 269.72B | 251.23B | 233.87B | 195.96B |