Daikin Industries (DKILY)
(Delayed Data from OTC)
$13.65 USD
+0.15 (1.11%)
Updated Apr 29, 2024 03:59 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Daikin Industries falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,763.04 | 2,919.70 | 2,242.30 | 2,356.86 |
Depreciation/Amortization & Depletion | NA | 1,348.46 | 1,317.75 | 1,255.77 | 1,182.07 |
Net Change from Assets/Liabilities | NA | -1,940.80 | -1,276.99 | 350.33 | 1.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -994.88 | -779.36 | -326.35 | -760.44 |
Net Cash From Operating Activities | NA | 1,175.83 | 2,181.13 | 3,522.10 | 2,779.94 |
Property & Equipment | NA | -1,244.82 | -967.97 | -942.33 | -866.01 |
Acquisition/ Disposition of Subsidiaries | NA | -520.95 | -146.33 | 0.00 | -121.35 |
Investments | NA | 211.80 | -312.60 | -452.08 | -294.56 |
Other Investing Activities | NA | -146.50 | -182.10 | -106.43 | -155.00 |
Net Cash from Investing Activities | NA | -1,700.47 | -1,609.02 | -1,500.86 | -1,436.92 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 41.45 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -2,009.27 | -188.73 | 1,760.74 | 40.17 |
Increase (Decrease) Short-Term Debt | NA | 1,696.55 | 262.91 | -350.97 | -1,056.73 |
Payment of Dividends & Other Distributions | NA | -515.14 | -512.21 | -480.12 | -548.23 |
Other Financing Activities | NA | -50.45 | 4.63 | 0.41 | 1.40 |
Net Cash from Financing Activities | NA | -836.85 | -433.41 | 930.05 | -1,563.39 |
Effect of Exchange Rate Changes | NA | 106.75 | 355.57 | 255.20 | -203.16 |
Net Change In Cash & Equivalents | NA | -1,254.74 | 494.26 | 3,206.49 | -423.54 |
Cash at Beginning of Period | NA | 5,311.74 | 5,894.18 | 3,018.82 | 3,378.14 |
Cash at End of Period | NA | 4,056.99 | 6,388.44 | 6,225.31 | 2,954.60 |
Diluted Net EPS | NA | 0.65 | 0.66 | 0.50 | 0.54 |
Fiscal Year End for Daikin Industries falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,941.62 | 1,559.00 | 859.97 | 2,763.04 |
Depreciation/Amortization & Depletion | NA | 1,074.98 | 711.49 | 365.54 | 1,348.46 |
Net Change from Assets/Liabilities | NA | -314.27 | -301.13 | -700.30 | -1,940.80 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -679.33 | -600.89 | -224.22 | -994.88 |
Net Cash From Operating Activities | NA | 2,022.99 | 1,368.46 | 300.96 | 1,175.83 |
Property & Equipment | NA | -1,283.53 | -933.58 | -564.30 | -1,244.82 |
Acquisition/ Disposition of Subsidiaries | NA | -59.04 | -55.30 | -48.27 | -520.95 |
Investments | NA | -150.19 | -82.99 | -31.46 | 211.80 |
Other Investing Activities | NA | 2.50 | 4.18 | 4.11 | -146.50 |
Net Cash from Investing Activities | NA | -1,490.28 | -1,067.69 | -639.93 | -1,700.47 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.16 | 1.57 | 1.66 | 41.46 |
Issuance (Repayment) of Debt | NA | -357.87 | -320.42 | -142.79 | -2,009.27 |
Increase (Decrease) Short-Term Debt | NA | 732.63 | 563.29 | 1,085.05 | 1,696.55 |
Payment of Dividends & Other Distributions | NA | -536.04 | -300.56 | -302.99 | -515.14 |
Other Financing Activities | NA | -10.98 | -10.96 | -11.88 | -50.45 |
Net Cash from Financing Activities | NA | -169.11 | -67.08 | 629.04 | -836.85 |
Effect of Exchange Rate Changes | NA | 132.94 | 242.78 | 176.01 | 106.75 |
Net Change In Cash & Equivalents | NA | 496.54 | 476.48 | 466.09 | -1,254.74 |
Cash at Beginning of Period | NA | 3,728.05 | 3,782.87 | 4,002.17 | 5,311.74 |
Cash at End of Period | NA | 4,224.59 | 4,259.35 | 4,468.26 | 4,056.99 |
Diluted Net EPS | NA | 0.09 | 0.17 | 0.20 | 0.13 |