Daikin Industries,Ltd.
DKILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $82 | $78 | $35 |
| Dep. & Amort. | $0 | $63 | $65 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$60 | -$105 | $54 |
| Other Non-Cash | -$0 | -$84 | $50 | -$43 |
| Operating Cash Flow | $1 | $64 | $88 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$50 | -$58 | -$55 |
| Net Acquisitions | -$0 | -$4 | -$4 | -$15 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $53 | $15 | -$32 |
| Investing Cash Flow | -$1 | -$1 | -$48 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$39 | -$18 | -$79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$42 | $0 | -$54 |
| Other Fin. Act. | -$0 | $81 | -$98 | $167 |
| Financing Cash Flow | -$0 | -$0 | -$116 | $34 |
| Forex Effect | -$1 | $1 | -$35 | $40 |
| Net Chg. in Cash | -$1 | $603 | -$110 | $768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $0 | $768 | $0 |
| End Cash | $5 | $603 | $658 | $768 |
| Free Cash Flow | $1 | $14 | $30 | $53 |