Daikin Industries,Ltd. (TYO:6367)
Japan · Delayed Price · Currency is JPY 23,285
-195 (-0.83%)
May 29, 2026, 3:30 PM JST
Daikin Industries,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 275,229 | 376,095 | 385,294 | 373,384 | 328,056 |
Depreciation & Amortization | 276,206 | 246,015 | 215,564 | 182,224 | 148,062 |
Loss (Gain) From Sale of Assets | 7,395 | 1,198 | 15,083 | 9,618 | 4,248 |
Asset Writedown & Restructuring Costs | 11,849 | - | - | - | - |
Loss (Gain) From Sale of Investments | -13,458 | -11,111 | -45,850 | -15,742 | -5,442 |
Loss (Gain) on Equity Investments | -1,331 | -2,176 | -1,605 | -1,697 | -1,401 |
Provision & Write-off of Bad Debts | -1,272 | - | - | - | - |
Other Operating Activities | -24,236 | -128,547 | -136,053 | -126,621 | -96,635 |
Change in Accounts Receivable | -80,315 | -40,093 | -36,092 | -61,814 | -76,684 |
Change in Inventory | -5,606 | -10,918 | 36,528 | -267,554 | -151,026 |
Change in Accounts Payable | 24,559 | 36,314 | -52,847 | 50,891 | 89,722 |
Change in Other Net Operating Assets | -3,172 | 47,673 | 19,545 | 16,207 | 6,171 |
Operating Cash Flow | 465,848 | 514,450 | 399,567 | 158,896 | 245,071 |
Operating Cash Flow Growth | -9.45% | 28.75% | 151.46% | -35.16% | -34.59% |
Capital Expenditures | -209,081 | -245,985 | -242,633 | -175,076 | -114,106 |
Sale of Property, Plant & Equipment | 6,409 | 6,627 | 3,141 | 6,857 | 5,345 |
Cash Acquisitions | -55,824 | -25,248 | -11,516 | -106,064 | -42,729 |
Investment in Securities | -42,503 | -39,990 | 38,612 | 69,783 | -6,895 |
Other Investing Activities | -21,240 | -32,810 | -14,792 | -25,293 | -22,404 |
Investing Cash Flow | -322,239 | -337,406 | -227,188 | -229,793 | -180,789 |
Short-Term Debt Issued | - | - | 17,867 | 270,217 | 57,048 |
Long-Term Debt Issued | 144,898 | 166,230 | 60,479 | 115,953 | 68,369 |
Total Debt Issued | 144,898 | 166,230 | 78,346 | 386,170 | 125,417 |
Short-Term Debt Repaid | -29,934 | -96,689 | - | - | - |
Long-Term Debt Repaid | -141,883 | -76,088 | -78,294 | -387,476 | -89,575 |
Total Debt Repaid | -171,817 | -172,777 | -78,294 | -387,476 | -89,575 |
Net Debt Issued (Repaid) | -26,919 | -6,547 | 52 | -1,306 | 35,842 |
Common Dividends Paid | -90,749 | -92,192 | -76,083 | -61,468 | -49,746 |
Other Financing Activities | -38,710 | -54,729 | -53,592 | -50,314 | -34,794 |
Financing Cash Flow | -156,378 | -153,468 | -129,623 | -113,088 | -48,698 |
Foreign Exchange Rate Adjustments | 61,187 | 2,033 | 42,752 | 14,996 | 41,538 |
Miscellaneous Cash Flow Adjustments | - | -1,512 | 257 | -570 | -1,586 |
Net Cash Flow | 48,418 | 24,097 | 85,765 | -169,559 | 55,536 |
Free Cash Flow | 256,767 | 268,465 | 156,934 | -16,180 | 130,965 |
Free Cash Flow Growth | -4.36% | 71.07% | - | - | -51.44% |
Free Cash Flow Margin | 5.12% | 5.65% | 3.57% | -0.41% | 4.21% |
Free Cash Flow Per Share | 876.14 | 916.31 | 535.74 | -55.24 | 447.23 |
Cash Interest Paid | 38,917 | 43,325 | 44,624 | 20,483 | 8,837 |
Cash Income Tax Paid | 144,412 | 129,677 | 138,915 | 127,708 | 96,736 |
Levered Free Cash Flow | 123,614 | 224,877 | 78,131 | -77,326 | 65,566 |
Unlevered Free Cash Flow | 147,974 | 251,771 | 106,194 | -64,642 | 71,081 |
Change in Working Capital | -64,534 | 32,976 | -32,866 | -262,270 | -131,817 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.