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 | -- | -14.23% | -19.67% | -3.03% | -9.58% |
| Total Depreciation and Amortization | -- | 7.37% | 9.25% | 10.69% | 10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 16.87% | 6.15% | -17.03% | 5.51% |
| Change in Net Operating Assets | -- | 132.06% | 126.54% | 86.30% | 63.52% |
| Cash from Operations | -- | 100.69% | 198.80% | 132.63% | 102.05% |
| Capital Expenditure | -- | 9.22% | 0.00% | -30.76% | -57.10% |
| Sale of Property, Plant, and Equipment | -- | -7.60% | -54.06% | -56.92% | -65.80% |
| Cash Acquisitions | -- | 76.77% | 82.61% | 90.08% | 68.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -132.86% | 16.55% | -55.27% | -33.87% |
| Cash from Investing | -- | 16.27% | 22.83% | 5.42% | -13.40% |
| Total Debt Issued | -- | -62.70% | -104.69% | -79.71% | -77.93% |
| Total Debt Repaid | -- | -9.21% | 55.23% | 79.79% | 89.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.77% | 4.77% | -17.60% | -17.60% |
| Other Financing Activities | -- | 2.86% | 15.58% | -6.52% | -11.38% |
| Cash from Financing | -- | -636.14% | -298.62% | 6.72% | -65.43% |
| Foreign Exchange rate Adjustments | -- | -82.57% | 482.43% | 128.45% | -1.74% |
| Miscellaneous Cash Flow Adjustments | -- | -619.98% | -616.18% | 142.56% | 142.55% |
| Net Change in Cash | -- | 2,207.76% | 966.30% | 147.93% | 144.92% |