← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Daikin Industries
-4.5%
Machinery & equipment / Air Conditioning and Heating Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 260311.0 | 215564.0 | 0.0 | 0.0 | -54519.0 | -36092.0 | 36528.0 | -56770.0 | 1815.0 | -21789.0 | 399567.0 | -242633.0 | -11516.0 | -1450.0 | 68654.0 | -40243.0 | -227188.0 | -17815.0 | 0.0 | 0.0 | -76083.0 | -35725.0 | -129623.0 | 42752.0 | 85766.0 | 634008.0 | 548242.0 | 399567.0 | -242633.0 |
| 2023-03 | 373384.0 | 182224.0 | 0.0 | 0.0 | -273963.0 | -61814.0 | -267554.0 | 24178.0 | 31227.0 | -122749.0 | 158896.0 | -175076.0 | -111560.0 | -2776.0 | 40592.0 | 19027.0 | -229793.0 | -271523.0 | 0.0 | 0.0 | -61468.0 | 219903.0 | -113088.0 | 14996.0 | -169560.0 | 548242.0 | 717802.0 | 158896.0 | -175076.0 |
| 2022-03 | 328056.0 | 148062.0 | 0.0 | 0.0 | -141479.0 | -76684.0 | -151026.0 | 55636.0 | 30595.0 | -89568.0 | 245071.0 | -114106.0 | -44671.0 | -1593.0 | 8883.0 | -29302.0 | -180789.0 | -21206.0 | 0.0 | 0.0 | -49746.0 | 22254.0 | -48698.0 | 41538.0 | 55535.0 | 717802.0 | 662267.0 | 245071.0 | -114106.0 |
| 2021-03 | 238543.0 | 133593.0 | 0.0 | 0.0 | 37269.0 | -1025.0 | -7747.0 | 44653.0 | 1388.0 | -34714.0 | 374691.0 | -104971.0 | -28915.0 | -1828.0 | 606.0 | -24558.0 | -159666.0 | 178061.0 | 0.0 | 0.0 | -46721.0 | -32398.0 | 98942.0 | 27207.0 | 341116.0 | 662267.0 | 321151.0 | 374691.0 | -104971.0 |
Wait! There's more — sign up for free or log in