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 | -- | 2.28B | 2.23B | 2.68B | 2.52B |
| Total Depreciation and Amortization | -- | 1.54B | 1.51B | 1.49B | 1.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -811.93M | -887.91M | -1.16B | -955.00M |
| Change in Net Operating Assets | -- | 447.17M | 550.83M | -265.85M | -713.33M |
| Cash from Operations | -- | 3.46B | 3.41B | 2.75B | 2.32B |
| Capital Expenditure | -- | -1.58B | -1.64B | -1.69B | -1.77B |
| Sale of Property, Plant, and Equipment | -- | 23.11M | 20.98M | 21.65M | 18.58M |
| Cash Acquisitions | -- | -116.20M | -97.59M | -77.79M | -216.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -51.28M | 154.77M | 152.87M | 77.02M |
| Cash from Investing | -- | -1.72B | -1.56B | -1.59B | -1.89B |
| Total Debt Issued | -- | 122.37B | -18.50B | 78.35B | 109.57B |
| Total Debt Repaid | -- | -193.16B | -74.48B | -78.29B | -43.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -482.36M | -482.36M | -536.84M | -536.84M |
| Other Financing Activities | -- | -47.73B | -45.69B | -53.59B | -53.31B |
| Cash from Financing | -- | -1.29B | -1.45B | -844.25M | -425.86M |
| Foreign Exchange rate Adjustments | -- | 19.89M | 357.30M | 302.57M | 237.32M |
| Miscellaneous Cash Flow Adjustments | -- | -9.70M | -9.70M | 1.87M | 1.87M |
| Net Change in Cash | -- | 449.07M | 750.26M | 613.98M | 242.25M |