LoginSign up
InsightfulValue
← Home

Daikin Industries
Daikin Industries

-4.5%

Machinery & equipment / Air Conditioning and Heating Manufacturing

🚀 Founded 1924 🌎 Japan 🏷️ DKILY US23381B1061 ⭐ 500 DCF 1.13 💰11.35


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03260.311 k399.567 k399.567 k215.564 k -54.519 k -36.092 k 36.528 k -56.77 k 1.815 k00 -21.789 k -242.633 k -242.633 k -227.188 k -11.516 k -1.45 k 68.654 k -40.243 k -129.623 k -17.815 k 0 -76.083 k 0 -35.725 k 85.766 k634.008 k548.242 k42.752 k
2023-03373.384 k158.896 k158.896 k182.224 k -273.963 k -61.814 k -267.554 k 24.178 k31.227 k00 -122.749 k -175.076 k -175.076 k -229.793 k -111.56 k -2.776 k 40.592 k19.027 k -113.088 k -271.523 k 0 -61.468 k 0219.903 k -169.56 k 548.242 k717.802 k14.996 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Daikin Industries

📊 Explore more cash flow data for Daikin Industries!

Sign up for free or log in

🙌 Join now to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" at no cost

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal