Daikin IndustriesLtd. (DKILY)

PNK: DKILY · Real-Time Price · USD

11.95

0.59 (5.19%)

At close: May 02, 2025, 3:59 PM

Daikin Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	260.31B	373.38B	328.06B	238.54B	256.18B	275.31B	251.86B	230.61B	206.18B
Depreciation & Amortization	215.56B	182.22B	148.06B	133.59B	128.49B	99.31B	94.83B	85.03B	84.2B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.81B	31.23B	30.59B	1.39B	5.84B	946M	-22.68B	920M	-917M
Other Non-Cash Items	-21.79B	-122.75B	-89.57B	-34.71B	-66.71B	-57.75B	-73.73B	-25.51B	-64.78B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-54.52B	-273.96B	-141.48B	37.27B	-15.79B	-66.86B	-49.22B	-22.46B	576M
Operating Cash Flow	399.57B	158.9B	245.07B	374.69B	302.17B	250.01B	223.74B	267.66B	226.19B
Capital Expenditures	-242.63B	-175.08B	-114.11B	-104.97B	-98.09B	-85.49B	-85.68B	-88.33B	-96.7B
Cash Acquisitions	-11.52B	-111.56B	-44.67B	-28.91B	-13.33B	-74.02B	-27.48B	-34.16B	-4.73B
Purchase of Investments	-1.45B	-2.78B	-1.59B	-1.83B	-1.59B	-1.44B	-12.48B	-165M	-2.59B
Sales Maturities Of Investments	68.65B	40.59B	8.88B	606M	22.59B	46M	1.09B	46M	193M
Other Investing Acitivies	-40.24B	19.03B	-29.3B	-24.56B	-65.75B	-4.87B	-2.92B	-6.21B	-1.68B
Investing Cash Flow	-227.19B	-229.79B	-180.79B	-159.67B	-156.19B	-165.77B	-127.46B	-128.82B	-105.49B
Debt Repayment	-17.82B	-271.52B	-21.21B	178.06B	-89.58B	-118.17B	-46.34B	-30.97B	-40.08B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-76.08B	-61.47B	-49.75B	-46.72B	-49.73B	-42.41B	-39.47B	-36.52B	-33.57B
Other Financial Acitivies	-35.73B	219.9B	22.25B	-32.4B	-30.63B	91.86B	-8.15B	-6.06B	-11.78B
Financial Cash Flow	-129.62B	-113.09B	-48.7B	98.94B	-169.93B	-68.72B	-93.95B	-73.54B	-85.42B
Net Cash Flow	85.77B	-169.56B	55.53B	341.12B	-46.04B	10.16B	12.93B	52.89B	4.26B
Free Cash Flow	156.93B	-16.18B	130.97B	269.72B	204.07B	164.52B	138.06B	179.33B	129.49B