Daikin Industries,Ltd.
DKILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $260 | $373 | $328 |
| Dep. & Amort. | $246 | $216 | $182 | $148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | -$55 | -$274 | -$141 |
| Other Non-Cash | -$85 | -$22 | -$123 | -$90 |
| Operating Cash Flow | $514 | $400 | $159 | $245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$243 | -$175 | -$114 |
| Net Acquisitions | -$26 | -$12 | -$112 | -$45 |
| Inv. Purchases | -$18 | -$1 | -$3 | -$2 |
| Inv. Sales/Matur. | $20 | $69 | $41 | $9 |
| Other Inv. Act. | -$68 | -$40 | $19 | -$29 |
| Investing Cash Flow | -$337 | -$227 | -$230 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $0 | -$1 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92 | -$76 | -$61 | -$50 |
| Other Fin. Act. | -$55 | -$54 | -$50 | -$35 |
| Financing Cash Flow | -$153 | -$130 | -$113 | -$49 |
| Forex Effect | $2 | $43 | $15 | $42 |
| Net Chg. in Cash | $24 | $86 | -$170 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634 | $548 | $718 | $662 |
| End Cash | $658 | $634 | $548 | $718 |
| Free Cash Flow | $268 | $157 | -$16 | $131 |