Daikin Industries,Ltd.
DKILF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $537 | $81,526 | $78,045 | $35,055 |
| Dep. & Amort. | $451 | $63,063 | $65,284 | $62,219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $260 | -$60,452 | -$105,301 | $53,856 |
| Other Non-Cash | -$34 | -$83,694 | $49,777 | -$43,021 |
| Operating Cash Flow | $1,214 | $63,778 | $87,805 | $108,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$49,760 | -$58,257 | -$55,382 |
| Net Acquisitions | -$311 | -$3,897 | -$4,208 | -$14,855 |
| Inv. Purchases | -$121 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | $53,065 | $14,860 | -$31,803 |
| Investing Cash Flow | -$775 | -$592 | -$47,605 | -$102,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | -$38,645 | -$17,556 | -$79,052 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$42,482 | $43 | -$54,191 |
| Other Fin. Act. | -$135 | $80,935 | -$98,218 | $167,290 |
| Financing Cash Flow | -$53 | -$192 | -$115,731 | $34,047 |
| Forex Effect | -$1,165 | $1,336 | -$34,601 | $39,768 |
| Net Chg. in Cash | -$778 | $603,432 | -$110,132 | $768,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,381 | $0 | $768,237 | $0 |
| End Cash | $4,603 | $603,432 | $658,105 | $768,237 |
| Free Cash Flow | $914 | $14,018 | $29,548 | $52,727 |