Daikin Industries,Ltd. (DKILF)
OTCMKTS
· Delayed Price · Currency is USD
121.00
+4.01 (3.43%)
Nov 21, 2024, 4:00 PM EST
Daikin Industries,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 381,814 | 385,294 | 373,384 | 328,056 | 238,543 | 256,180 | Upgrade
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| Depreciation & Amortization | 230,962 | 215,564 | 182,224 | 148,062 | 133,593 | 128,485 | Upgrade
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| Loss (Gain) From Sale of Assets | 15,124 | 15,083 | 9,618 | 4,248 | 1,432 | 24,007 | Upgrade
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| Loss (Gain) From Sale of Investments | -43,808 | -45,850 | -15,742 | -5,442 | 159 | -10,230 | Upgrade
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| Loss (Gain) on Equity Investments | -1,572 | -1,605 | -1,697 | -1,401 | -7 | -166 | Upgrade
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| Other Operating Activities | -127,709 | -136,053 | -126,621 | -96,635 | -68,267 | -87,719 | Upgrade
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| Change in Accounts Receivable | -83,873 | -36,092 | -61,814 | -76,684 | -1,025 | -950 | Upgrade
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| Change in Inventory | 90,239 | 36,528 | -267,554 | -151,026 | -7,747 | -14,315 | Upgrade
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| Change in Accounts Payable | 33,543 | -52,847 | 50,891 | 89,722 | 51,101 | -6,364 | Upgrade
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| Change in Other Net Operating Assets | 25,055 | 19,545 | 16,207 | 6,171 | 26,909 | 13,238 | Upgrade
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| Operating Cash Flow | 519,775 | 399,567 | 158,896 | 245,071 | 374,691 | 302,166 | Upgrade
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| Operating Cash Flow Growth | 113.74% | 151.46% | -35.16% | -34.59% | 24.00% | 20.86% | Upgrade
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| Capital Expenditures | -238,119 | -242,633 | -175,076 | -114,106 | -104,971 | -98,094 | Upgrade
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| Sale of Property, Plant & Equipment | 3,454 | 3,141 | 6,857 | 5,345 | 4,723 | 3,962 | Upgrade
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| Cash Acquisitions | -17,394 | -11,516 | -106,064 | -42,729 | -28,570 | -13,330 | Upgrade
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| Investment in Securities | 16,595 | 38,612 | 69,783 | -6,895 | -19,179 | -31,917 | Upgrade
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| Other Investing Activities | -24,748 | -14,792 | -25,293 | -22,404 | -11,669 | -16,808 | Upgrade
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| Investing Cash Flow | -260,212 | -227,188 | -229,793 | -180,789 | -159,666 | -156,187 | Upgrade
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| Short-Term Debt Issued | - | 17,867 | 270,217 | 57,048 | - | - | Upgrade
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| Long-Term Debt Issued | - | 60,479 | 115,953 | 68,369 | 293,216 | 102,562 | Upgrade
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| Total Debt Issued | 122,365 | 78,346 | 386,170 | 125,417 | 293,216 | 102,562 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9,252 | -93,943 | Upgrade
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| Long-Term Debt Repaid | - | -78,294 | -387,476 | -89,575 | -105,903 | -98,195 | Upgrade
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| Total Debt Repaid | -178,012 | -78,294 | -387,476 | -89,575 | -115,155 | -192,138 | Upgrade
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| Net Debt Issued (Repaid) | -55,647 | 52 | -1,306 | 35,842 | 178,061 | -89,576 | Upgrade
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| Dividends Paid | -73,166 | -76,083 | -61,468 | -49,746 | -46,721 | -49,730 | Upgrade
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| Other Financing Activities | -62,872 | -53,592 | -50,314 | -34,794 | -32,398 | -30,627 | Upgrade
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| Financing Cash Flow | -191,685 | -129,623 | -113,088 | -48,698 | 98,942 | -169,933 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,689 | 42,752 | 14,996 | 41,538 | 27,207 | -22,029 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,512 | 257 | -570 | -1,586 | -59 | -54 | Upgrade
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| Net Cash Flow | 71,055 | 85,765 | -169,559 | 55,536 | 341,115 | -46,037 | Upgrade
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| Free Cash Flow | 281,656 | 156,934 | -16,180 | 130,965 | 269,720 | 204,072 | Upgrade
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| Free Cash Flow Growth | 12547.33% | - | - | -51.44% | 32.17% | 24.04% | Upgrade
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| Free Cash Flow Margin | 6.04% | 3.57% | -0.41% | 4.21% | 10.82% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 961.42 | 535.74 | -55.24 | 447.23 | 921.21 | 697.11 | Upgrade
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| Cash Interest Paid | 46,552 | 44,624 | 20,483 | 8,837 | 9,537 | 11,822 | Upgrade
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| Cash Income Tax Paid | 129,552 | 138,915 | 127,708 | 96,736 | 67,588 | 87,360 | Upgrade
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| Levered Free Cash Flow | 277,268 | 78,131 | -77,326 | 65,566 | 215,131 | 198,344 | Upgrade
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| Unlevered Free Cash Flow | 307,065 | 106,194 | -64,642 | 71,081 | 220,625 | 205,224 | Upgrade
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| Change in Net Working Capital | -62,356 | 111,823 | 307,436 | 160,595 | -42,864 | -8,887 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.