6367 — Daikin Industries Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daikin Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 328,056 | 373,384 | 385,294 | 376,095 | 403,628 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,656 | -4,118 | -7,149 | 5,095 | 17,585 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227,977 | -393,164 | -193,885 | -114,266 | -231,571 |
| 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 | 243,485 | 158,326 | 399,824 | 512,939 | 465,848 |
| Capital Expenditures | -114,106 | -175,076 | -242,633 | -245,985 | -209,081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66,683 | -54,717 | 15,445 | -91,421 | -113,158 |
| 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 | -180,789 | -229,793 | -227,188 | -337,406 | -322,239 |
| Financing Cash Flow Items | -7,287 | -9,361 | -6,403 | 1,344 | -38,710 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48,698 | -113,088 | -129,623 | -153,468 | -156,378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55,536 | -169,559 | 85,765 | 24,098 | 48,418 |