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 | 84.91% | 7.13% | -52.84% | 30.85% | -25.32% |
| Total Depreciation and Amortization | 10.63% | 6.31% | 6.38% | 7.95% | 8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.89% | 22.68% | 126.77% | -114.34% | 8.82% |
| Change in Net Operating Assets | -2,134.85% | -33.78% | 115.47% | 103.40% | 121.35% |
| Cash from Operations | -16.21% | 4.49% | 219.59% | 165.20% | 797.79% |
| Capital Expenditure | -8.97% | 13.65% | 9.61% | 18.41% | -8.64% |
| Sale of Property, Plant, and Equipment | 74.38% | 29.68% | -17.49% | 51.75% | -79.34% |
| Cash Acquisitions | 62.72% | -305.45% | -- | 68.39% | 97.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.80% | -363.17% | 2.51% | 27.50% | -634.75% |
| Cash from Investing | -477.53% | -35.92% | 5.62% | 84.57% | 27.97% |
| Total Debt Issued | 104.14% | 259.38% | -55.90% | -65.44% | -85.07% |
| Total Debt Repaid | -413.02% | -432.43% | 11.45% | -146.12% | 95.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 18.24% | -- | -14.59% |
| Other Financing Activities | -321.10% | -14.37% | 61.77% | -1.97% | -53.94% |
| Cash from Financing | -7.61% | 23.22% | -95.95% | -145.63% | -118.18% |
| Foreign Exchange rate Adjustments | -243.67% | -440.12% | 31.49% | 70.33% | 53.77% |
| Miscellaneous Cash Flow Adjustments | -- | 2.17% | -615.67% | 100.00% | -4.23% |
| Net Change in Cash | -941.77% | -835.77% | 29.30% | 130.03% | 113.72% |