Daikin Industries,Ltd. (6367.T)
JPY 17670.0
(-1.42%)
JPY 17670.0
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.56 Billion | 158.89 Billion | 245.07 Billion | 374.69 Billion | 302.16 Billion | 250 Billion |
| Net Income | 260.31 Billion | 373.38 Billion | 328.05 Billion | 238.54 Billion | 256.18 Billion | 275.31 Billion |
| Depreciation & Amortization | 215.56 Billion | 182.22 Billion | 148.06 Billion | 133.59 Billion | 128.48 Billion | 99.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.86 Billion | -273.96 Billion | -141.47 Billion | 37.26 Billion | -15.78 Billion | -66.86 Billion |
| Other non-cash items | 444.01 Billion | -122.74 Billion | -89.56 Billion | -34.71 Billion | -66.71 Billion | -57.75 Billion |
| Investing Cash Flow | -226.72 Billion | -229.79 Billion | -180.78 Billion | -159.66 Billion | -156.18 Billion | -165.77 Billion |
| Investments in PPE | -242.63 Billion | -175.07 Billion | -114.1 Billion | -104.97 Billion | -98.09 Billion | -85.48 Billion |
| Acquisitions | -18.37 Billion | -111.56 Billion | -44.67 Billion | -28.91 Billion | -13.33 Billion | -74.02 Billion |
| Investment purchases | -30.04 Billion | -2.77 Billion | -1.59 Billion | -1.82 Billion | -1.59 Billion | -1.44 Billion |
| Sales/Maturities of investments | 68.65 Billion | 40.59 Billion | 8.88 Billion | 606 Million | 22.58 Billion | 46 Million |
| Other Investing Activities | -4.33 Billion | 19.02 Billion | -29.3 Billion | -24.55 Billion | -65.75 Billion | -4.86 Billion |
| Financing Cash Flow | -130.08 Billion | -113.08 Billion | -48.69 Billion | 98.94 Billion | -169.93 Billion | -68.72 Billion |
| Debt repayment | -52 Million | -387.47 Billion | -89.57 Billion | -105.9 Billion | -98.19 Billion | -118.17 Billion |
| Dividends payments | -76.08 Billion | -61.46 Billion | -49.74 Billion | -46.72 Billion | -49.73 Billion | -42.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.86 Billion | 335.85 Billion | 90.62 Billion | 251.56 Billion | -22 Billion | 91.85 Billion |
| Accounts receivables | -36.09 Billion | -61.81 Billion | -76.68 Billion | -1.02 Billion | -950 Million | -37.63 Billion |
| Accounts payables | -56.77 Billion | 24.17 Billion | 55.63 Billion | 44.65 Billion | -6.36 Billion | 8.61 Billion |
| Inventory | 36.52 Billion | -267.55 Billion | -151.02 Billion | -7.74 Billion | -14.31 Billion | -38.79 Billion |
| Other working capital | 23.46 Billion | 31.22 Billion | 30.59 Billion | 1.38 Billion | 5.84 Billion | 946 Million |
| Cash at beginning of period | 548.24 Billion | 717.8 Billion | 662.26 Billion | 321.15 Billion | 367.18 Billion | 357.02 Billion |
| Cash at end of period | 737.96 Billion | 548.24 Billion | 717.8 Billion | 662.26 Billion | 321.15 Billion | 367.18 Billion |
| Capital Expenditure | -242.63 Billion | -175.07 Billion | -114.1 Billion | -104.97 Billion | -98.09 Billion | -85.48 Billion |
| Effect of forex changes on cash | 42.75 Billion | 14.99 Billion | 41.53 Billion | 27.2 Billion | -22.02 Billion | -5.28 Billion |
| Net cash flow / Change in cash | 189.71 Billion | -169.56 Billion | 55.53 Billion | 341.11 Billion | -46.03 Billion | 10.16 Billion |
| Free Cash Flow | 156.93 Billion | -16.18 Billion | 130.96 Billion | 269.72 Billion | 204.07 Billion | 164.52 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.09 Billion | 260.31 Billion | 66.46 Billion | 59.59 Billion | 108.13 Billion | 117.8 Billion |
| Depreciation & Amortization | 60.49 Billion | 215.56 Billion | 57.47 Billion | 54.97 Billion | 53.04 Billion | 50.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.09 Billion | -32.86 Billion | 2.18 Billion | -2.57 Billion | 52.29 Billion | -95.93 Billion |
| Other non-cash items | 44.13 Billion | 444.01 Billion | 117.74 Billion | -12.81 Billion | -56.36 Billion | -30.71 Billion |
| Investing Cash Flow | -93.96 Billion | -226.72 Billion | -8.02 Billion | -64.42 Billion | -67.07 Billion | -87.66 Billion |
| Investments in PPE | -79.89 Billion | -242.63 Billion | -52.07 Billion | -53.7 Billion | -59.03 Billion | -77.82 Billion |
| Acquisitions | -3.08 Billion | -18.37 Billion | -9.94 Billion | -1.8 Billion | -2.28 Billion | -6.61 Billion |
| Investment purchases | -6.02 Billion | -30.04 Billion | -2.33 Billion | -456 Million | -103 Million | -468 Million |
| Sales/Maturities of investments | 4.1 Billion | 68.65 Billion | 61.02 Billion | 513 Million | 2.35 Billion | 4.76 Billion |
| Other Investing Activities | -10.98 Billion | -4.33 Billion | -4.33 Billion | -8.97 Billion | -8 Billion | -7.52 Billion |
| Financing Cash Flow | 3.96 Billion | -130.08 Billion | -104.75 Billion | -15.14 Billion | -95.89 Billion | 86.17 Billion |
| Debt repayment | -6.16 Billion | -52 Million | -90.06 Billion | -6.42 Billion | -27.44 Billion | -33.3 Billion |
| Dividends payments | -38.06 Billion | -76.08 Billion | -26 Million | -35.14 Billion | -36 Million | -40.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.2 Billion | -6.86 Billion | -2.53 Billion | 26.42 Billion | -68.41 Billion | 160.47 Billion |
| Accounts receivables | -39.94 Billion | -36.09 Billion | -86.65 Billion | 42.52 Billion | 46.49 Billion | -38.45 Billion |
| Accounts payables | 38.83 Billion | -56.77 Billion | -405 Million | -10.09 Billion | -34.83 Billion | -11.43 Billion |
| Inventory | 19.96 Billion | 36.52 Billion | 60.22 Billion | -13.36 Billion | 21.1 Billion | -31.43 Billion |
| Other working capital | 1.88 Billion | 23.46 Billion | 29.02 Billion | -21.64 Billion | 19.53 Billion | -14.61 Billion |
| Cash at beginning of period | 634 Billion | 548.24 Billion | 621.26 Billion | 617.29 Billion | 612.09 Billion | 548.24 Billion |
| Cash at end of period | 843.61 Billion | 737.96 Billion | 737.96 Billion | 621.26 Billion | 617.29 Billion | 612.09 Billion |
| Capital Expenditure | -79.89 Billion | -242.63 Billion | -52.07 Billion | -53.7 Billion | -59.03 Billion | -77.82 Billion |
| Effect of forex changes on cash | 35.62 Billion | 42.75 Billion | 23.45 Billion | -15.63 Billion | 11.07 Billion | 23.85 Billion |
| Net cash flow / Change in cash | 209.6 Billion | 189.71 Billion | 116.69 Billion | 3.96 Billion | 5.2 Billion | 63.84 Billion |
| Free Cash Flow | 69.74 Billion | 156.93 Billion | 49.99 Billion | 45.47 Billion | 98.06 Billion | -36.59 Billion |
OMG
ASTAR
GUJINV
600530
3659
CTA-PB