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    Daikin IndustriesLtd.

    OTC: DKILF · Real-Time Price · USD
    126.82
    -5.92 (-4.46%)
    At close: Aug 19, 2025, 3:27 PM

    Daikin Industries Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 376.1B 260.31B 373.38B 328.06B 238.54B
    Depreciation & Amortization
    		 246.01B 215.56B 182.22B 148.06B 133.59B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 28.35B 1.81B 31.23B 30.59B 1.39B
    Other Non-Cash Items
    		 -85B -21.79B -122.75B -89.57B -34.71B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -22.66B -54.52B -273.96B -141.48B 37.27B
    Operating Cash Flow
    		 514.45B 399.57B 158.9B 245.07B 374.69B
    Capital Expenditures
    		 -245.99B -242.63B -175.08B -114.11B -104.97B
    Cash Acquisitions
    		 -25.82B -11.52B -111.56B -44.67B -28.91B
    Purchase of Investments
    		 -17.5B -1.45B -2.78B -1.59B -1.83B
    Sales Maturities Of Investments
    		 19.54B 68.65B 40.59B 8.88B 606M
    Other Investing Acitivies
    		 -67.64B -39.78B 19.03B -29.3B -24.56B
    Investing Cash Flow
    		 -337.41B -226.72B -229.79B -180.79B -159.67B
    Debt Repayment
    		 -6.55B -17.82B -271.52B -21.21B 178.06B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -92.19B -76.08B -61.47B -49.75B -46.72B
    Other Financial Acitivies
    		 -54.73B -35.73B 219.9B 22.25B -32.4B
    Financial Cash Flow
    		 -153.47B -129.62B -113.09B -48.7B 98.94B
    Net Cash Flow
    		 24.1B n/a -169.56B 55.53B 341.12B
    Free Cash Flow
    		 268.46B 156.93B -16.18B 130.97B 269.72B

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