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Daikin Industries
Daikin Industries

Machinery & equipment / Air Conditioning and Heating Manufacturing

🚀 Founded 1924 🌎 Japan 🏷️ DKILY US23381B1061 ⭐ 500 DCF 0.96 💰12.33


🔄 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
2025-03376.095 B514.45 B514.45 B246.015 B -22.657 B -40.093 B -10.918 B 028.354 B00 -85.003 B -245.985 B -245.985 B -337.406 B -25.821 B -17.505 B 19.543 B -67.638 B -153.468 B -6.547 B 0 -92.192 B 0 -54.729 B 24.097 B658.105 B634.008 B2.033 B
2024-03260.311 B399.567 B399.567 B215.564 B -54.519 B -36.092 B 36.528 B -56.77 B 1.815 B00 -21.789 B -242.633 B -242.633 B -227.188 B -11.516 B -1.45 B 68.654 B -40.243 B -129.623 B 52 M0 -76.083 B 0 -53.592 B 85.766 B634.008 B548.242 B42.752 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Daikin Industries

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