6367 — Daikin Industries Cashflow Statement
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Annual cashflow statement for Daikin Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 275,310 | 256,180 | 238,543 | 328,056 | 373,384 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -647 | 13,046 | 1,215 | -4,656 | -4,118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124,035 | -95,599 | 1,282 | -227,977 | -393,164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 249,943 | 302,112 | 374,633 | 243,485 | 158,326 |
| Capital Expenditures | -85,487 | -98,094 | -104,971 | -114,106 | -175,076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80,286 | -58,093 | -54,695 | -66,683 | -54,717 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165,773 | -156,187 | -159,666 | -180,789 | -229,793 |
| Financing Cash Flow Items | -8,782 | -9,709 | -4,313 | -7,287 | -9,361 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68,721 | -169,933 | 98,942 | -48,698 | -113,088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,163 | -46,037 | 341,116 | 55,536 | -169,559 |