Daikin Industries,Ltd.
DKILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $538,448 | $81,526,000 | $78,045,000 | $35,055,000 |
| Dep. & Amort. | $452,791 | $63,063,000 | $65,284,000 | $62,219,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $267,412 | -$60,452,000 | -$105,301,000 | $53,856,000 |
| Other Non-Cash | -$22,518 | -$83,695,602 | $49,777,000 | -$43,021,000 |
| Operating Cash Flow | $1,236,133 | $63,778,000 | $87,805,000 | $108,109,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$304,265 | -$49,760,000 | -$58,257,000 | -$55,382,000 |
| Net Acquisitions | -$316,654 | -$3,897,000 | -$4,208,000 | -$14,855,000 |
| Inv. Purchases | -$122,558 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $41 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,935 | $53,066,666 | $14,860,000 | -$31,803,000 |
| Investing Cash Flow | -$787,370 | -$590,334 | -$47,605,000 | -$102,040,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82,189 | -$38,645,000 | -$17,556,000 | -$79,052,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $1,503 | -$42,482,000 | $43,000 | -$54,191,000 |
| Other Fin. Act. | -$137,070 | $80,935,016 | -$98,218,000 | $167,290,000 |
| Financing Cash Flow | -$53,378 | -$191,984 | -$115,731,000 | $34,047,000 |
| Forex Effect | -$1,153,618 | $1,309,057 | -$34,601,000 | $39,768,000 |
| Net Chg. in Cash | -$758,232 | $603,432,000 | -$110,132,000 | $768,237,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,368,999 | $0 | $768,237,000 | $0 |
| End Cash | $4,610,766 | $603,432,000 | $658,105,000 | $768,237,000 |
| Free Cash Flow | $931,868 | $14,018,000 | $29,548,000 | $52,727,000 |