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 |
| 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 | 256.18B | 284.55B | 283.97B | 280.74B | 275.31B | 262.78B | 264.02B | 261.65B | 251.86B | 246.81B | 240.46B | 235.12B | 230.61B | 230.78B | 223.69B | 215.66B | 206.18B | 205B | 199.87B | 200.78B | |
| 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 | 128.49B | 117.05B | 109.7B | 103.62B | 99.31B | 99.77B | 98.51B | 96.69B | 94.83B | 93.55B | 91.13B | 87.9B | 85.03B | 83.58B | 82.72B | 84.04B | 84.2B | 83.96B | 82.66B | 80.15B | |
| 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 | |
| -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 | -1.47B | -21.99B | -41.56B | -19.95B | -28.07B | -14.63B | -18.5B | -41.23B | -22.68B | -18.8B | -15.31B | -4.36B | 920M | 288M | 7.8B | -3.05B | -917M | -13.03B | -29.81B | -27.54B | |
| 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 | -66.71B | -71.97B | -67.41B | -59.41B | -57.75B | -54.59B | -56.82B | -56.27B | -73.73B | -56.54B | -52.5B | -51.12B | -25.51B | -38.21B | -40.51B | -38.63B | -64.78B | -64.33B | -59.61B | -67.22B | |
| 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 | |
| 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 | -15.79B | -44.69B | -80.41B | -68.03B | -66.86B | -59.31B | -42.87B | -55.76B | -49.22B | -44.49B | -44.41B | -39.55B | -22.46B | -17.21B | -2.91B | 7.78B | 576M | 1.85B | -10.39B | -37.06B | |
| 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 | 302.17B | 284.93B | 245.84B | 256.93B | 250.01B | 248.65B | 262.84B | 246.31B | 223.74B | 239.33B | 234.68B | 232.34B | 267.66B | 258.94B | 262.99B | 268.85B | 226.19B | 226.49B | 212.54B | 176.65B | |
| -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 | -98.09B | -94.13B | -83.71B | -89.33B | -85.49B | -84.93B | -89.13B | -80.03B | -85.68B | -85.61B | -80.76B | -83.7B | -88.33B | -96.52B | -103.84B | -104.39B | -96.7B | -84.45B | -77.78B | -75.71B | |
| -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 | -13.33B | -77.76B | -84.04B | -83.27B | -74.02B | -11.72B | -13.43B | -22.63B | -27.48B | -25.07B | -21.32B | -17.73B | -34.16B | -32.21B | -27.88B | -24.47B | -4.73B | -4.62B | -5.49B | -3.29B | |
| -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 | -1.59B | -1.11B | -1.2B | -1.19B | -1.44B | -7.89B | -10.37B | -10.51B | -12.48B | -5.51B | -2.53B | -2.41B | -165M | -2.32B | -2.32B | -2.59B | -2.59B | -7.88B | -10.38B | -10.16B | |
| 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 | 26.55B | 4.15B | 4.07B | 3.68B | 1.6B | 1.8B | 1.14B | 1.23B | 2.46B | 1.41B | 2.32B | 2.35B | 1.47B | 1.47B | 551M | 546M | 298M | 7.71B | 8.59B | 8.49B | |
| -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 | -69.72B | -2.81B | -1.67B | -1.27B | -6.42B | -14.5B | -14.4B | -15.36B | -4.28B | -6.51B | -8.26B | -7.08B | -7.63B | -4.39B | -902M | -3.1B | -1.78B | -3.01B | -5.85B | -2.76B | |
| -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 | -156.19B | -171.65B | -166.55B | -171.38B | -165.77B | -117.25B | -126.19B | -127.3B | -127.46B | -121.28B | -110.55B | -108.58B | -128.82B | -133.97B | -134.39B | -134B | -105.49B | -92.25B | -90.89B | -83.43B | |
| -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 | 1.09B | -39.02B | 13B | 28.92B | -41.91B | -1.8B | -25.3B | -39.56B | 13.84B | 18.67B | 35.99B | 11.09B | 43.81B | 33.94B | 21.01B | 73.37B | 50.11B | 55.15B | 52.8B | -11.37B | |
| 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 | |
| -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 | -49.73B | -49.73B | -46.8B | -46.8B | -42.41B | -42.41B | -40.94B | -40.94B | -39.47B | -39.47B | -38B | -38B | -36.52B | -36.52B | -35.04B | -35.04B | -33.57B | -33.57B | -29.18B | -29.18B | |
| -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 | -121.29B | -3.53B | -44.25B | -30.25B | 15.6B | -72.47B | -58.55B | -26.95B | -68.33B | -77.92B | -91.74B | -81.01B | -80.84B | -62.55B | -62.67B | -99.11B | -101.96B | -81.92B | -82.03B | -28.55B | |
| -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 | -169.93B | -92.27B | -78.05B | -48.12B | -68.72B | -116.68B | -124.79B | -107.45B | -93.95B | -98.72B | -93.75B | -107.92B | -73.54B | -65.13B | -76.7B | -60.78B | -85.42B | -60.34B | -58.4B | -69.09B | |
| 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 | -46.04B | 17.84B | -24.72B | 23.07B | 10.16B | -9.52B | 5.83B | 12.91B | 12.93B | 31.45B | 69.92B | 40.75B | 52.89B | 48.49B | -1.62B | 6.78B | 4.26B | 46.29B | 64.18B | 60.82B | |
| 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 | 204.07B | 190.79B | 162.13B | 167.61B | 164.52B | 163.72B | 173.71B | 166.28B | 138.06B | 153.72B | 153.92B | 148.64B | 179.33B | 162.42B | 159.16B | 164.47B | 129.49B | 142.04B | 134.76B | 100.93B |