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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	238,543	328,056	373,384	385,294	376,095
Depreciation
Amortisation
Non-Cash Items	1,215	-4,656	-4,118	-7,149	5,095
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,282	-227,977	-393,164	-193,885	-114,266
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	374,633	243,485	158,326	399,824	512,939
Capital Expenditures	-104,971	-114,106	-175,076	-242,633	-245,985
Purchase of Fixed Assets
Other Investing Cash Flow Items	-54,695	-66,683	-54,717	15,445	-91,421
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	-159,666	-180,789	-229,793	-227,188	-337,406
Financing Cash Flow Items	-4,313	-7,287	-9,361	-6,403	1,344
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	98,942	-48,698	-113,088	-129,623	-153,468
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	341,116	55,536	-169,559	85,765	24,098