Daikin Industries,Ltd.
DKILF
$130.63
-$2.03-1.53%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 801.90M | 404.82M | 672.06M | 403.72M |
| Total Depreciation and Amortization | 428.38M | 390.32M | 388.13M | 387.21M | 372.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -795.53M | -259.06M | 57.70M | -386.39M | -224.18M |
| Change in Net Operating Assets | -299.38M | 203.16M | 109.39M | 14.71M | 119.91M |
| Cash from Operations | 576.16M | 1.14B | 960.04M | 687.59M | 671.88M |
| Capital Expenditure | -382.27M | -352.89M | -512.58M | -350.80M | -363.81M |
| Sale of Property, Plant, and Equipment | 15.68M | 9.29M | 3.15M | 8.99M | 1.67M |
| Cash Acquisitions | -23.85M | -24.70M | -19.81M | -63.98M | -7.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.07M | -262.78M | -73.59M | 351.70M | -66.60M |
| Cash from Investing | -312.38M | -631.07M | -602.83M | -54.09M | -436.45M |
| Total Debt Issued | 3.27B | 86.56B | 76.42B | -78.94B | 38.33B |
| Total Debt Repaid | -57.07B | -146.12B | -29.49B | -11.13B | -6.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -244.24M | -- | -238.12M |
| Other Financing Activities | -61.97B | -16.21B | -4.89B | -14.72B | -11.91B |
| Cash from Financing | -759.41M | -509.64M | 25.44M | -705.69M | -102.62M |
| Foreign Exchange rate Adjustments | -227.05M | -260.75M | 228.54M | 158.03M | -105.93M |
| Miscellaneous Cash Flow Adjustments | -6.60K | -13.50K | -9.69M | 0.00 | 6.80K |
| Net Change in Cash | -722.67M | -265.15M | 601.50M | 85.85M | 26.88M |