Daikin IndustriesLtd. (DKILF)
PNK: DKILF
· Real-Time Price · USD
114.04
-3.21 (-2.74%)
At close: May 02, 2025, 3:11 PM
Daikin Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 32.02B | 53.86B | 80.14B | 90.16B | 60.39B | 53.28B | 76.91B | 84.73B | 47.87B | 54.52B | 74.54B | 74.93B | 42.81B | 48.16B | 69.2B | 70.43B | 42.99B | 41.07B | 61.18B | 60.95B | |
| 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 | 34.87B | 32.84B | 31.3B | 29.48B | 23.43B | 25.49B | 25.23B | 25.17B | 23.89B | 24.23B | 23.41B | 23.31B | 22.61B | 21.8B | 20.18B | 20.44B | 21.16B | 20.94B | 21.5B | 20.6B | |
| 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 | 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 | |
| -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 | -11.27B | 30.5B | 13.45B | -34.15B | -31.79B | 10.93B | 35.06B | -42.27B | -18.35B | 7.06B | 12.33B | -23.73B | -14.46B | 10.55B | 23.27B | -18.45B | -15.09B | 18.06B | 12.42B | -16.31B | |
| 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 | -12.43B | -26.21B | -18.88B | -9.19B | -17.69B | -21.65B | -10.87B | -7.54B | -14.54B | -23.88B | -10.32B | -24.99B | 2.65B | -19.83B | -8.95B | 619M | -10.05B | -22.13B | -7.08B | -25.52B | |
| 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 | 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 | |
| -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 | -3.68B | 13.53B | 21.1B | -46.74B | -32.58B | -22.19B | 33.49B | -45.58B | -25.03B | -5.75B | 20.6B | -39.04B | -20.3B | -5.67B | 25.46B | -21.96B | -15.05B | 8.64B | 36.15B | -29.16B | |
| 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 | 50.78B | 74.02B | 113.67B | 63.7B | 33.54B | 34.93B | 124.76B | 56.77B | 32.19B | 49.12B | 108.23B | 34.21B | 47.78B | 44.47B | 105.89B | 69.53B | 39.05B | 48.52B | 111.75B | 26.86B | |
| -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 | -27.22B | -28.44B | -20.49B | -21.94B | -23.26B | -18.02B | -26.11B | -18.1B | -22.7B | -22.21B | -17.01B | -23.75B | -22.63B | -17.36B | -19.96B | -28.38B | -30.81B | -24.68B | -20.51B | -20.69B | |
| -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 | -2.11B | -546M | -770M | -9.91B | -66.53B | -6.83B | n/a | -661M | -4.24B | -8.53B | -9.2B | -5.51B | -1.83B | -4.79B | -5.61B | -21.94B | 120M | -456M | -2.2B | -2.19B | |
| -6.03B | -2.34B | -456M | -103M | -468M | -1.29B | -118M | -337M | -1.03B | 10.92B | -2.34B | -9.55B | -618M | -393M | -961M | -218M | -256M | -1.07B | -413M | -53M | -55M | -588M | -501M | -49M | -305M | -7.03B | -2.98B | -186M | -2.28B | -58M | -9M | -65M | -33M | -2.21B | -9M | -331M | -32M | |
| 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 | 23.29B | 746M | 392M | 2.12B | 897M | 661M | n/a | 46M | 1.09B | 3M | 88M | 1.28B | 41M | 918M | 110M | 401M | 38M | 2M | 105M | 153M | |
| -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 | -59.48B | -2.46B | -960M | -6.81B | 7.42B | -1.33B | -560M | -11.96B | -650M | -1.23B | -1.52B | -886M | -2.88B | -2.98B | -342M | -1.44B | 367M | 509M | -2.54B | -120M | |
| -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 | -66.59B | -31.11B | -21.89B | -36.6B | -82.06B | -26.01B | -26.72B | -30.99B | -33.53B | -34.95B | -27.83B | -31.15B | -27.35B | -24.22B | -25.87B | -51.39B | -32.5B | -24.64B | -25.47B | -22.88B | |
| -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 | -138M | -5.24B | -45.07B | 51.54B | -40.24B | 46.77B | -29.15B | -19.3B | -127M | 23.27B | -43.41B | 34.11B | 4.7B | 40.6B | -68.32B | 66.83B | -5.17B | 27.67B | -15.95B | 43.56B | |
| 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 | 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 | |
| -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 | n/a | -23.4B | n/a | -26.33B | n/a | -20.47B | n/a | -21.93B | n/a | -19.01B | n/a | -20.47B | n/a | -17.54B | n/a | -18.98B | n/a | -16.06B | n/a | -17.51B | |
| 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 | -100.65B | 40.36B | -56.08B | -4.93B | 17.11B | -365M | -42.07B | 40.92B | -70.95B | 13.55B | -10.47B | -455M | -80.55B | -269M | 261M | -281M | -62.26B | -391M | -36.18B | -3.13B | |
| 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 | -100.79B | 11.71B | -101.14B | 20.29B | -23.13B | 25.93B | -71.22B | -311M | -71.08B | 17.82B | -53.88B | 13.19B | -75.85B | 22.8B | -68.06B | 47.57B | -67.44B | 11.22B | -52.13B | 22.92B | |
| 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 | -129.21B | 67.69B | -18.47B | 33.95B | -65.33B | 25.12B | 29.32B | 21.04B | -85.01B | 40.47B | 36.41B | 21.06B | -66.5B | 78.94B | 7.24B | 33.2B | -70.89B | 28.83B | 15.64B | 30.68B | |
| 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 | 23.56B | 45.58B | 93.18B | 41.75B | 10.29B | 16.91B | 98.65B | 38.67B | 9.49B | 26.9B | 91.22B | 10.46B | 25.15B | 27.1B | 85.93B | 41.14B | 8.24B | 23.84B | 91.24B | 6.17B |