Daikin Industries,Ltd.
DKILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,095 | $260,311 | $373,384 | $328,056 |
| Dep. & Amort. | $246,015 | $215,564 | $182,224 | $148,062 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,657 | -$54,519 | -$273,963 | -$141,479 |
| Other Non-Cash | -$85,003 | -$21,789 | -$122,749 | -$89,568 |
| Operating Cash Flow | $514,450 | $399,567 | $158,896 | $245,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,985 | -$242,633 | -$175,076 | -$114,106 |
| Net Acquisitions | -$25,821 | -$11,516 | -$111,560 | -$44,671 |
| Inv. Purchases | -$17,505 | -$1,450 | -$2,776 | -$1,593 |
| Inv. Sales/Matur. | $19,543 | $68,654 | $40,592 | $8,883 |
| Other Inv. Act. | -$67,638 | -$40,243 | $19,027 | -$29,302 |
| Investing Cash Flow | -$337,406 | -$227,188 | -$229,793 | -$180,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,547 | $52 | -$1,306 | $35,842 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92,192 | -$76,083 | -$61,468 | -$49,746 |
| Other Fin. Act. | -$54,729 | -$53,592 | -$50,314 | -$34,794 |
| Financing Cash Flow | -$153,468 | -$129,623 | -$113,088 | -$48,698 |
| Forex Effect | $2,033 | $42,752 | $14,996 | $41,538 |
| Net Chg. in Cash | $24,097 | $85,766 | -$169,560 | $55,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634,008 | $548,242 | $717,802 | $662,267 |
| End Cash | $658,105 | $634,008 | $548,242 | $717,802 |
| Free Cash Flow | $268,465 | $156,934 | -$16,180 | $130,965 |