Daikin Industries,Ltd. (VIE:DKI)
Austria · Delayed Price · Currency is EUR 113.15
-0.95 (-0.83%)
At close: Nov 14, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 390,835 | 376,095 | 385,294 | 373,384 | 328,056 | 238,543 | Upgrade |
Depreciation & Amortization | 257,340 | 246,015 | 215,564 | 182,224 | 148,062 | 133,593 | Upgrade |
Loss (Gain) From Sale of Assets | 6,754 | 1,198 | 15,083 | 9,618 | 4,248 | 1,432 | Upgrade |
Loss (Gain) From Sale of Investments | -7,858 | -11,111 | -45,850 | -15,742 | -5,442 | 159 | Upgrade |
Loss (Gain) on Equity Investments | -1,995 | -2,176 | -1,605 | -1,697 | -1,401 | -7 | Upgrade |
Other Operating Activities | -141,238 | -128,547 | -136,053 | -126,621 | -96,635 | -68,267 | Upgrade |
Change in Accounts Receivable | 29,028 | -40,093 | -36,092 | -61,814 | -76,684 | -1,025 | Upgrade |
Change in Inventory | -92,160 | -10,918 | 36,528 | -267,554 | -151,026 | -7,747 | Upgrade |
Change in Accounts Payable | -24,871 | 36,314 | -52,847 | 50,891 | 89,722 | 51,101 | Upgrade |
Change in Other Net Operating Assets | 23,495 | 47,673 | 19,545 | 16,207 | 6,171 | 26,909 | Upgrade |
Operating Cash Flow | 439,330 | 514,450 | 399,567 | 158,896 | 245,071 | 374,691 | Upgrade |
Operating Cash Flow Growth | -15.48% | 28.75% | 151.46% | -35.16% | -34.59% | 24.00% | Upgrade |
Capital Expenditures | -207,760 | -245,985 | -242,633 | -175,076 | -114,106 | -104,971 | Upgrade |
Sale of Property, Plant & Equipment | 7,084 | 6,627 | 3,141 | 6,857 | 5,345 | 4,723 | Upgrade |
Cash Acquisitions | -68,348 | -25,248 | -11,516 | -106,064 | -42,729 | -28,570 | Upgrade |
Investment in Securities | -55,243 | -39,990 | 38,612 | 69,783 | -6,895 | -19,179 | Upgrade |
Other Investing Activities | -25,288 | -32,810 | -14,792 | -25,293 | -22,404 | -11,669 | Upgrade |
Investing Cash Flow | -349,555 | -337,406 | -227,188 | -229,793 | -180,789 | -159,666 | Upgrade |
Short-Term Debt Issued | - | - | 17,867 | 270,217 | 57,048 | - | Upgrade |
Long-Term Debt Issued | - | 166,230 | 60,479 | 115,953 | 68,369 | 293,216 | Upgrade |
Total Debt Issued | 120,974 | 166,230 | 78,346 | 386,170 | 125,417 | 293,216 | Upgrade |
Short-Term Debt Repaid | - | -96,689 | - | - | - | -9,252 | Upgrade |
Long-Term Debt Repaid | - | -76,088 | -78,294 | -387,476 | -89,575 | -105,903 | Upgrade |
Total Debt Repaid | -86,580 | -172,777 | -78,294 | -387,476 | -89,575 | -115,155 | Upgrade |
Net Debt Issued (Repaid) | 34,394 | -6,547 | 52 | -1,306 | 35,842 | 178,061 | Upgrade |
Dividends Paid | -96,592 | -92,192 | -76,083 | -61,468 | -49,746 | -46,721 | Upgrade |
Other Financing Activities | -55,089 | -54,729 | -53,592 | -50,314 | -34,794 | -32,398 | Upgrade |
Financing Cash Flow | -117,287 | -153,468 | -129,623 | -113,088 | -48,698 | 98,942 | Upgrade |
Foreign Exchange Rate Adjustments | 20,099 | 2,033 | 42,752 | 14,996 | 41,538 | 27,207 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1,512 | 257 | -570 | -1,586 | -59 | Upgrade |
Net Cash Flow | -7,412 | 24,097 | 85,765 | -169,559 | 55,536 | 341,115 | Upgrade |
Free Cash Flow | 231,570 | 268,465 | 156,934 | -16,180 | 130,965 | 269,720 | Upgrade |
Free Cash Flow Growth | -17.78% | 71.07% | - | - | -51.44% | 32.17% | Upgrade |
Free Cash Flow Margin | 4.89% | 5.65% | 3.57% | -0.41% | 4.21% | 10.82% | Upgrade |
Free Cash Flow Per Share | 790.28 | 916.31 | 535.74 | -55.24 | 447.23 | 921.21 | Upgrade |
Cash Interest Paid | 40,651 | 43,325 | 44,624 | 20,483 | 8,837 | 9,537 | Upgrade |
Cash Income Tax Paid | 143,376 | 129,677 | 138,915 | 127,708 | 96,736 | 67,588 | Upgrade |
Levered Free Cash Flow | 155,295 | 224,877 | 78,131 | -77,326 | 65,566 | 215,131 | Upgrade |
Unlevered Free Cash Flow | 180,661 | 251,771 | 106,194 | -64,642 | 71,081 | 220,625 | Upgrade |
Change in Working Capital | -64,508 | 32,976 | -32,866 | -262,270 | -131,817 | 69,238 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.