Daikin Industries,Ltd.
DKILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,095,000 | $260,311,000 | $373,384,000 | $328,056,000 |
| Dep. & Amort. | $246,015,000 | $215,564,000 | $182,224,000 | $148,062,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,657,000 | -$54,519,000 | -$273,963,000 | -$141,479,000 |
| Other Non-Cash | -$85,003,000 | -$21,789,000 | -$122,749,000 | -$89,568,000 |
| Operating Cash Flow | $514,450,000 | $399,567,000 | $158,896,000 | $245,071,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,985,000 | -$242,633,000 | -$175,076,000 | -$114,106,000 |
| Net Acquisitions | -$25,821,000 | -$11,516,000 | -$111,560,000 | -$44,671,000 |
| Inv. Purchases | -$17,505,000 | -$1,450,000 | -$2,776,000 | -$1,593,000 |
| Inv. Sales/Matur. | $19,543,000 | $68,654,000 | $40,592,000 | $8,883,000 |
| Other Inv. Act. | -$67,638,000 | -$40,243,000 | $19,027,000 | -$29,302,000 |
| Investing Cash Flow | -$337,406,000 | -$227,188,000 | -$229,793,000 | -$180,789,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,547,000 | $52,000 | -$1,306,000 | $35,842,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92,192,000 | -$76,083,000 | -$61,468,000 | -$49,746,000 |
| Other Fin. Act. | -$54,729,000 | -$53,592,000 | -$50,314,000 | -$34,794,000 |
| Financing Cash Flow | -$153,468,000 | -$129,623,000 | -$113,088,000 | -$48,698,000 |
| Forex Effect | $2,033,000 | $42,752,000 | $14,996,000 | $41,538,000 |
| Net Chg. in Cash | $24,097,000 | $85,766,000 | -$169,560,000 | $55,535,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634,008,000 | $548,242,000 | $717,802,000 | $662,267,000 |
| End Cash | $658,105,000 | $634,008,000 | $548,242,000 | $717,802,000 |
| Free Cash Flow | $268,465,000 | $156,934,000 | -$16,180,000 | $130,965,000 |