Daikin Industries Ltd
TSE:6367
Daikin Industries Ltd
TSE:6367
Price:
18 505
JPY
-1.25%
Market Closed
Market Cap:
5.4T
JPY
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Alert
Daikin Industries Ltd
18505
-235 (-1.25%)
| 52 Week Range |
16 790
25 220
|
| Price Target |
|
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Daikin Industries Ltd
Cash Flow Statement
Cash Flow Statement
Daikin Industries Ltd
Daikin Industries Ltd
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
179 388
|
185 836
|
192 508
|
200 777
|
199 869
|
204 998
|
206 183
|
215 664
|
223 686
|
230 782
|
230 609
|
235 115
|
240 455
|
246 806
|
251 857
|
261 651
|
264 017
|
262 782
|
275 310
|
280 742
|
283 971
|
284 549
|
256 180
|
220 818
|
217 457
|
227 133
|
238 543
|
295 191
|
304 081
|
308 894
|
328 056
|
326 732
|
360 169
|
368 035
|
373 384
|
381 068
|
370 101
|
353 477
|
385 294
|
370 762
|
381 814
|
|
| Depreciation & Amortization |
77 708
|
77 911
|
77 766
|
80 149
|
82 664
|
83 962
|
84 202
|
84 043
|
82 724
|
83 585
|
85 029
|
87 901
|
91 131
|
93 553
|
94 833
|
96 690
|
98 508
|
99 774
|
99 315
|
103 623
|
109 696
|
117 046
|
128 485
|
131 470
|
132 896
|
132 838
|
133 593
|
137 012
|
140 021
|
144 989
|
148 062
|
154 396
|
163 025
|
173 468
|
182 224
|
190 085
|
198 757
|
205 534
|
215 564
|
225 987
|
230 962
|
|
| Other Non-Cash Items |
(4 647)
|
(1 370)
|
490
|
(986)
|
(790)
|
(4 705)
|
(249)
|
906
|
999
|
1 457
|
1 079
|
416
|
538
|
(1 932)
|
(2 730)
|
(3 268)
|
(2 239)
|
(2 193)
|
(647)
|
40
|
(474)
|
524
|
13 046
|
12 634
|
12 367
|
12 746
|
1 215
|
1 065
|
162
|
(258)
|
(4 656)
|
(5 762)
|
(10 449)
|
(9 762)
|
(4 118)
|
(966)
|
10 294
|
17 903
|
(7 149)
|
(5 094)
|
(6 710)
|
|
| Cash Taxes Paid |
56 065
|
59 217
|
60 213
|
69 724
|
70 724
|
71 766
|
72 929
|
61 454
|
55 614
|
49 960
|
55 252
|
67 573
|
71 056
|
80 587
|
83 239
|
77 030
|
77 682
|
74 855
|
71 415
|
74 490
|
81 891
|
85 477
|
87 360
|
80 410
|
73 377
|
70 083
|
67 588
|
77 458
|
81 041
|
91 717
|
96 736
|
106 517
|
121 719
|
125 601
|
127 708
|
122 370
|
130 741
|
133 104
|
138 915
|
136 729
|
129 552
|
|
| Cash Interest Paid |
10 190
|
10 005
|
9 521
|
9 317
|
8 958
|
8 812
|
8 737
|
9 155
|
9 376
|
9 395
|
9 995
|
10 201
|
10 714
|
10 691
|
10 688
|
11 272
|
11 234
|
11 721
|
11 817
|
12 212
|
12 087
|
11 793
|
11 822
|
10 418
|
10 309
|
10 326
|
9 537
|
9 179
|
9 097
|
8 582
|
8 837
|
9 682
|
11 932
|
15 125
|
20 483
|
25 708
|
34 305
|
38 917
|
44 624
|
48 318
|
46 552
|
|
| Change in Working Capital |
(93 025)
|
(113 637)
|
(110 541)
|
(103 293)
|
(69 207)
|
(57 771)
|
(63 952)
|
(31 762)
|
(44 418)
|
(56 882)
|
(49 055)
|
(91 086)
|
(97 442)
|
(99 101)
|
(120 222)
|
(108 837)
|
(97 513)
|
(111 776)
|
(124 035)
|
(127 478)
|
(147 360)
|
(117 247)
|
(95 599)
|
(67 357)
|
(18 916)
|
(17 995)
|
1 282
|
(57 325)
|
(103 243)
|
(165 703)
|
(227 977)
|
(248 709)
|
(341 224)
|
(381 456)
|
(393 164)
|
(414 002)
|
(335 718)
|
(244 860)
|
(193 885)
|
(85 187)
|
(87 802)
|
|
| Cash from Operating Activities |
159 424
N/A
|
148 740
-7%
|
160 223
+8%
|
176 647
+10%
|
212 536
+20%
|
226 484
+7%
|
226 184
0%
|
268 851
+19%
|
262 991
-2%
|
258 942
-2%
|
267 662
+3%
|
232 346
-13%
|
234 682
+1%
|
239 326
+2%
|
223 738
-7%
|
246 236
+10%
|
262 773
+7%
|
248 587
-5%
|
249 943
+1%
|
256 927
+3%
|
245 833
-4%
|
284 872
+16%
|
302 112
+6%
|
297 565
-2%
|
343 804
+16%
|
354 722
+3%
|
374 633
+6%
|
375 943
+0%
|
341 021
-9%
|
287 922
-16%
|
243 485
-15%
|
226 657
-7%
|
171 521
-24%
|
150 285
-12%
|
158 326
+5%
|
156 185
-1%
|
243 434
+56%
|
332 054
+36%
|
399 824
+20%
|
506 468
+27%
|
518 264
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62 149)
|
(67 526)
|
(71 759)
|
(75 714)
|
(77 777)
|
(84 450)
|
(96 696)
|
(104 388)
|
(103 839)
|
(96 520)
|
(88 335)
|
(83 705)
|
(80 758)
|
(85 607)
|
(85 679)
|
(80 030)
|
(89 130)
|
(84 931)
|
(85 487)
|
(89 328)
|
(83 709)
|
(94 131)
|
(98 094)
|
(101 711)
|
(110 043)
|
(103 547)
|
(104 971)
|
(107 937)
|
(103 216)
|
(112 122)
|
(114 106)
|
(114 590)
|
(132 460)
|
(148 827)
|
(175 076)
|
(223 891)
|
(240 950)
|
(247 436)
|
(242 633)
|
(244 702)
|
(238 119)
|
|
| Other Items |
(8 400)
|
(6 810)
|
(5 571)
|
(7 716)
|
(13 116)
|
(7 796)
|
(8 797)
|
(29 610)
|
(30 555)
|
(37 454)
|
(40 488)
|
(24 879)
|
(29 787)
|
(35 673)
|
(41 779)
|
(47 267)
|
(37 061)
|
(32 315)
|
(80 286)
|
(82 057)
|
(82 839)
|
(77 521)
|
(58 093)
|
(51 153)
|
(59 696)
|
(81 194)
|
(54 695)
|
(57 912)
|
(54 539)
|
(71 553)
|
(66 683)
|
(66 278)
|
(76 185)
|
(73 214)
|
(54 717)
|
(54 026)
|
(45 599)
|
(18 105)
|
15 445
|
11 214
|
(22 093)
|
|
| Cash from Investing Activities |
(70 549)
N/A
|
(74 336)
-5%
|
(77 330)
-4%
|
(83 430)
-8%
|
(90 893)
-9%
|
(92 246)
-1%
|
(105 493)
-14%
|
(133 998)
-27%
|
(134 394)
0%
|
(133 974)
+0%
|
(128 823)
+4%
|
(108 584)
+16%
|
(110 545)
-2%
|
(121 280)
-10%
|
(127 458)
-5%
|
(127 297)
+0%
|
(126 191)
+1%
|
(117 246)
+7%
|
(165 773)
-41%
|
(171 385)
-3%
|
(166 548)
+3%
|
(171 652)
-3%
|
(156 187)
+9%
|
(152 864)
+2%
|
(169 739)
-11%
|
(184 741)
-9%
|
(159 666)
+14%
|
(165 849)
-4%
|
(157 755)
+5%
|
(183 675)
-16%
|
(180 789)
+2%
|
(180 868)
0%
|
(208 645)
-15%
|
(222 041)
-6%
|
(229 793)
-3%
|
(277 917)
-21%
|
(286 549)
-3%
|
(265 541)
+7%
|
(227 188)
+14%
|
(233 488)
-3%
|
(260 212)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(66 364)
|
(22 889)
|
(57 669)
|
(31 856)
|
(24 024)
|
(21 674)
|
(42 914)
|
(19 649)
|
(36 768)
|
(23 833)
|
(32 212)
|
(64 931)
|
(49 720)
|
(51 504)
|
(46 335)
|
(58 253)
|
(72 835)
|
(64 879)
|
(17 532)
|
11 815
|
(15 521)
|
(18 512)
|
(110 494)
|
95 667
|
152 202
|
87 809
|
149 976
|
(119 605)
|
(102 592)
|
(87 391)
|
8 335
|
(77 790)
|
(73 677)
|
39 128
|
(42 259)
|
184 823
|
108 308
|
20 825
|
(47 137)
|
(129 290)
|
(108 993)
|
|
| Cash Paid for Dividends |
(14 584)
|
(19 545)
|
(19 545)
|
(29 177)
|
(29 177)
|
(33 567)
|
(33 567)
|
(35 039)
|
(35 039)
|
(36 518)
|
(36 518)
|
(38 002)
|
(38 002)
|
(39 473)
|
(39 473)
|
(40 940)
|
(40 940)
|
(42 407)
|
(42 407)
|
(46 800)
|
(46 800)
|
(49 730)
|
(49 730)
|
(46 740)
|
(46 718)
|
(46 738)
|
(46 721)
|
(46 812)
|
(46 816)
|
(49 750)
|
(49 746)
|
(58 535)
|
(58 525)
|
(61 464)
|
(61 468)
|
(70 249)
|
(70 241)
|
(76 092)
|
(76 083)
|
(73 155)
|
(73 166)
|
|
| Other |
(6 143)
|
(7 176)
|
(5 859)
|
(8 061)
|
(5 203)
|
(5 097)
|
(8 940)
|
(6 090)
|
(4 898)
|
(4 776)
|
(4 813)
|
(4 987)
|
(6 027)
|
(7 747)
|
(8 146)
|
(8 262)
|
(11 014)
|
(9 390)
|
(8 782)
|
(13 138)
|
(15 728)
|
(24 031)
|
(9 709)
|
(4 759)
|
854
|
9 348
|
(4 313)
|
(6 132)
|
(4 923)
|
(5 677)
|
(7 287)
|
(5 533)
|
(13 279)
|
(10 889)
|
(9 361)
|
(11 229)
|
(6 234)
|
(7 608)
|
(6 403)
|
(9 382)
|
(9 526)
|
|
| Cash from Financing Activities |
(87 091)
N/A
|
(49 610)
+43%
|
(83 073)
-67%
|
(69 094)
+17%
|
(58 404)
+15%
|
(60 338)
-3%
|
(85 421)
-42%
|
(60 778)
+29%
|
(76 705)
-26%
|
(65 127)
+15%
|
(73 543)
-13%
|
(107 920)
-47%
|
(93 749)
+13%
|
(98 724)
-5%
|
(93 954)
+5%
|
(107 455)
-14%
|
(124 789)
-16%
|
(116 676)
+7%
|
(68 721)
+41%
|
(48 123)
+30%
|
(78 049)
-62%
|
(92 273)
-18%
|
(169 933)
-84%
|
44 168
N/A
|
106 338
+141%
|
50 419
-53%
|
98 942
+96%
|
(172 549)
N/A
|
(154 331)
+11%
|
(142 818)
+7%
|
(48 698)
+66%
|
(141 858)
-191%
|
(145 481)
-3%
|
(33 225)
+77%
|
(113 088)
-240%
|
103 345
N/A
|
31 833
-69%
|
(62 875)
N/A
|
(129 623)
-106%
|
(211 827)
-63%
|
(191 685)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22 532
|
28 162
|
29 836
|
36 692
|
941
|
(27 611)
|
(31 015)
|
(67 301)
|
(53 514)
|
(11 351)
|
(12 408)
|
24 906
|
39 529
|
12 129
|
10 607
|
1 433
|
(5 961)
|
(24 184)
|
(5 286)
|
(14 352)
|
(25 959)
|
(3 106)
|
(22 029)
|
(5 990)
|
4 703
|
(2 113)
|
27 207
|
26 505
|
25 171
|
34 791
|
41 538
|
71 356
|
74 403
|
26 174
|
14 996
|
7 123
|
14 898
|
31 567
|
42 752
|
54 520
|
4 689
|
|
| Net Change in Cash |
24 316
N/A
|
52 956
+118%
|
29 656
-44%
|
60 815
+105%
|
64 180
+6%
|
46 289
-28%
|
4 255
-91%
|
6 774
+59%
|
(1 622)
N/A
|
48 490
N/A
|
52 888
+9%
|
40 748
-23%
|
69 917
+72%
|
31 451
-55%
|
12 933
-59%
|
12 917
0%
|
5 832
-55%
|
(9 519)
N/A
|
10 163
N/A
|
23 067
+127%
|
(24 723)
N/A
|
17 841
N/A
|
(46 037)
N/A
|
182 879
N/A
|
285 106
+56%
|
218 287
-23%
|
341 116
+56%
|
64 050
-81%
|
54 106
-16%
|
(3 780)
N/A
|
55 536
N/A
|
(24 713)
N/A
|
(108 202)
-338%
|
(78 807)
+27%
|
(169 559)
-115%
|
(11 264)
+93%
|
3 616
N/A
|
35 205
+874%
|
85 765
+144%
|
115 673
+35%
|
71 056
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
97 275
N/A
|
81 214
-17%
|
88 464
+9%
|
100 933
+14%
|
134 759
+34%
|
142 034
+5%
|
129 488
-9%
|
164 463
+27%
|
159 152
-3%
|
162 422
+2%
|
179 327
+10%
|
148 641
-17%
|
153 924
+4%
|
153 719
0%
|
138 059
-10%
|
166 206
+20%
|
173 643
+4%
|
163 656
-6%
|
164 456
+0%
|
167 599
+2%
|
162 124
-3%
|
190 741
+18%
|
204 018
+7%
|
195 854
-4%
|
233 761
+19%
|
251 175
+7%
|
269 662
+7%
|
268 006
-1%
|
237 805
-11%
|
175 800
-26%
|
129 379
-26%
|
112 067
-13%
|
39 061
-65%
|
1 458
-96%
|
(16 750)
N/A
|
(67 706)
-304%
|
2 484
N/A
|
84 618
+3 307%
|
157 191
+86%
|
261 766
+67%
|
280 145
+7%
|
|
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