Daikin Industries,Ltd.
DKILF
$130.63
-$2.03-1.53%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.09% | -39.76% | 66.47% | 66.47% | -46.07% |
| Total Depreciation and Amortization | 0.57% | 0.24% | 3.97% | 3.97% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -549.01% | 114.93% | -72.36% | -72.36% | 33.09% |
| Change in Net Operating Assets | 85.71% | 643.52% | -87.73% | -87.73% | -60.92% |
| Cash from Operations | 18.36% | 39.62% | 2.34% | 2.34% | -38.22% |
| Capital Expenditure | 31.15% | -46.12% | 3.58% | 3.58% | 10.97% |
| Sale of Property, Plant, and Equipment | 194.95% | -64.97% | 437.43% | 437.43% | -76.64% |
| Cash Acquisitions | -24.71% | 69.05% | -729.90% | -729.90% | -26.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.07% | -120.93% | 628.04% | 628.04% | -17.39% |
| Cash from Investing | -4.69% | -1,014.53% | 87.61% | 87.61% | 6.00% |
| Total Debt Issued | 13.27% | 196.80% | -305.92% | -305.92% | 170.59% |
| Total Debt Repaid | -395.46% | -165.09% | -73.21% | -73.21% | 76.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.64% | 66.78% | -23.56% | -23.56% | 15.99% |
| Cash from Financing | -2,102.95% | 103.61% | -587.67% | -587.67% | 84.54% |
| Foreign Exchange rate Adjustments | -214.09% | 44.61% | 249.18% | 249.18% | -238.18% |
| Miscellaneous Cash Flow Adjustments | 99.86% | -- | -100.00% | -100.00% | 149.28% |
| Net Change in Cash | -144.08% | 600.63% | 219.43% | 219.43% | -25.42% |