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DKILY Daikin Industries (ADR)

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15.398
+1.068+7.45%

15min DelayClose May 9 16:00 ET

45.08BMarket Cap26.92P/E (TTM)

Daikin Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

3.19%385.29B

46.83%99.76B

-21.81%59.59B

-9.21%108.14B

6.98%117.8B

13.82%373.38B

8.55%67.95B

11.51%76.21B

39.03%119.11B

-1.19%110.12B

Other non cash items

202.77%45.43B

-22.60%17.81B

5,691.17%26.23B

81.89%-877M

162.67%2.27B

168.04%15.01B

123.55%23.01B

113.96%453M

-120.89%-4.84B

-585.75%-3.61B

Change In working capital

80.10%-54.52B

89.15%-8.3B

96.78%-2.57B

215.40%52.29B

-32.77%-95.93B

-93.64%-273.96B

-22.50%-76.53B

-85.77%-79.87B

-263.40%-45.31B

-13.35%-72.26B

-Change in receivables

41.61%-36.09B

-61.75%-86.66B

-2.25%42.53B

394.33%46.49B

37.11%-38.45B

19.39%-61.81B

4.39%-53.57B

142.01%43.5B

-76.52%9.41B

22.29%-61.15B

-Change in inventory

113.65%36.53B

225.42%60.22B

85.04%-13.36B

128.91%21.1B

45.09%-31.43B

-77.16%-267.55B

-8.84%-48.02B

-46.33%-89.32B

-166.12%-72.98B

-210.28%-57.24B

-Change in other current assets

-220.21%-3.93B

-129.66%-1.2B

24.57%-485M

-21.21%-600M

-575.58%-1.64B

151.69%3.27B

333.01%4.06B

-40.39%-643M

-5.32%-495M

109.43%344M

Cash from discontinued investing activities

Operating cash flow

151.46%399.57B

197.59%102.07B

839.92%99.17B

124.91%157.1B

-6.72%41.23B

-35.16%158.9B

30.62%34.3B

-66.81%10.55B

-44.11%69.85B

-28.76%44.2B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-42.37%-239.49B

9.55%-50.74B

-16.02%-53.45B

-52.10%-58B

-176.83%-77.3B

-54.67%-168.22B

-90.37%-56.09B

-54.51%-46.07B

-73.93%-38.13B

-1.34%-27.92B

Net business purchase and sale

80.30%-21.98B

57.89%-11.28B

95.61%-1.81B

84.53%-2.28B

77.13%-6.61B

-149.74%-111.56B

-74.08%-26.78B

-45.29%-41.11B

-2,394.71%-14.76B

-1,670.42%-28.91B

Net investment purchase and sale

77.71%67.2B

163.50%60.6B

-71.50%57M

-84.38%2.25B

1,863.93%4.3B

418.74%37.82B

182.94%23B

159.88%200M

12,531.58%14.4B

135.44%219M

Net other investing changes

-370.53%-32.92B

-149.00%-6.61B

-692.54%-9.22B

54.69%-9.04B

-147.13%-8.05B

135.13%12.17B

806.44%13.49B

111.45%1.56B

-110.07%-19.96B

276.94%17.08B

Cash from discontinued investing activities

Investing cash flow

1.13%-227.19B

82.69%-8.03B

24.59%-64.42B

-14.77%-67.08B

-121.72%-87.66B

-27.11%-229.79B

-20.07%-46.38B

-18.60%-85.43B

-90.58%-58.44B

-0.20%-39.54B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

103.98%52M

-281.77%-90.06B

-72.63%31.91B

-1,459.84%-81.75B

257.13%139.96B

-103.64%-1.31B

-143.84%-23.59B

8,575.22%116.6B

61.00%-5.24B

-1,415.29%-89.07B

Cash dividends paid

-23.78%-76.08B

52.94%26M

-19.97%-35.15B

28.57%36M

-27.26%-41B

-23.56%-61.47B

-19.05%17M

-11.15%-29.3B

55.56%28M

-37.52%-32.22B

Net other financing activities

3.95%-1.17B

-100.58%-17M

-86.90%211M

100.69%40M

-140,100.00%-1.4B

-334.30%-1.22B

73,425.00%2.93B

341.17%1.61B

-583.14%-5.76B

0.00%-1M

Cash from discontinued financing activities

Financing cash flow

-14.62%-129.62B

-175.62%-104.75B

-119.04%-15.15B

-293.32%-95.89B

166.15%86.17B

-132.22%-113.09B

-190.80%-38.01B

343.34%79.56B

-17.45%-24.38B

-251.08%-130.26B

Net cash flow

Beginning cash position

-23.62%548.24B

6.01%621.26B

0.59%617.3B

-1.81%612.09B

-23.62%548.24B

8.39%717.8B

-11.85%586.06B

-14.99%613.68B

-3.81%623.35B

8.39%717.8B

Current changes in cash

123.24%42.76B

78.61%-10.72B

318.67%19.6B

54.77%-5.87B

131.64%39.74B

-1,280.60%-183.99B

-269.89%-50.09B

106.42%4.68B

-117.63%-12.97B

-764.93%-125.61B

Effect of exchange rate changes

185.09%42.75B

91.13%23.46B

51.60%-15.64B

235.61%11.08B

-24.81%23.85B

-63.90%15B

-47.66%12.27B

-302.87%-32.31B

1,204.35%3.3B

1,561.97%31.73B

End cash Position

15.64%634.01B

6.01%621.26B

0.59%617.3B

-1.81%612.09B

-23.62%548.24B

-11.85%586.06B

-14.99%613.68B

-3.81%623.35B

Free cash flow

1,069.93%156.93B

321.43%50B

224.02%45.47B

251.79%98.07B

-341.01%-36.6B

-112.35%-16.18B

-416.66%-22.58B

-4,000.32%-36.66B

-72.37%27.88B

-54.69%15.19B

Currency Unit

JPY

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	3.19%385.29B	46.83%99.76B	-21.81%59.59B	-9.21%108.14B	6.98%117.8B	13.82%373.38B	8.55%67.95B	11.51%76.21B	39.03%119.11B	-1.19%110.12B
Other non cash items	202.77%45.43B	-22.60%17.81B	5,691.17%26.23B	81.89%-877M	162.67%2.27B	168.04%15.01B	123.55%23.01B	113.96%453M	-120.89%-4.84B	-585.75%-3.61B
Change In working capital	80.10%-54.52B	89.15%-8.3B	96.78%-2.57B	215.40%52.29B	-32.77%-95.93B	-93.64%-273.96B	-22.50%-76.53B	-85.77%-79.87B	-263.40%-45.31B	-13.35%-72.26B
-Change in receivables	41.61%-36.09B	-61.75%-86.66B	-2.25%42.53B	394.33%46.49B	37.11%-38.45B	19.39%-61.81B	4.39%-53.57B	142.01%43.5B	-76.52%9.41B	22.29%-61.15B
-Change in inventory	113.65%36.53B	225.42%60.22B	85.04%-13.36B	128.91%21.1B	45.09%-31.43B	-77.16%-267.55B	-8.84%-48.02B	-46.33%-89.32B	-166.12%-72.98B	-210.28%-57.24B
-Change in other current assets	-220.21%-3.93B	-129.66%-1.2B	24.57%-485M	-21.21%-600M	-575.58%-1.64B	151.69%3.27B	333.01%4.06B	-40.39%-643M	-5.32%-495M	109.43%344M
Cash from discontinued investing activities
Operating cash flow	151.46%399.57B	197.59%102.07B	839.92%99.17B	124.91%157.1B	-6.72%41.23B	-35.16%158.9B	30.62%34.3B	-66.81%10.55B	-44.11%69.85B	-28.76%44.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-42.37%-239.49B	9.55%-50.74B	-16.02%-53.45B	-52.10%-58B	-176.83%-77.3B	-54.67%-168.22B	-90.37%-56.09B	-54.51%-46.07B	-73.93%-38.13B	-1.34%-27.92B
Net business purchase and sale	80.30%-21.98B	57.89%-11.28B	95.61%-1.81B	84.53%-2.28B	77.13%-6.61B	-149.74%-111.56B	-74.08%-26.78B	-45.29%-41.11B	-2,394.71%-14.76B	-1,670.42%-28.91B
Net investment purchase and sale	77.71%67.2B	163.50%60.6B	-71.50%57M	-84.38%2.25B	1,863.93%4.3B	418.74%37.82B	182.94%23B	159.88%200M	12,531.58%14.4B	135.44%219M
Net other investing changes	-370.53%-32.92B	-149.00%-6.61B	-692.54%-9.22B	54.69%-9.04B	-147.13%-8.05B	135.13%12.17B	806.44%13.49B	111.45%1.56B	-110.07%-19.96B	276.94%17.08B
Cash from discontinued investing activities
Investing cash flow	1.13%-227.19B	82.69%-8.03B	24.59%-64.42B	-14.77%-67.08B	-121.72%-87.66B	-27.11%-229.79B	-20.07%-46.38B	-18.60%-85.43B	-90.58%-58.44B	-0.20%-39.54B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	103.98%52M	-281.77%-90.06B	-72.63%31.91B	-1,459.84%-81.75B	257.13%139.96B	-103.64%-1.31B	-143.84%-23.59B	8,575.22%116.6B	61.00%-5.24B	-1,415.29%-89.07B
Cash dividends paid	-23.78%-76.08B	52.94%26M	-19.97%-35.15B	28.57%36M	-27.26%-41B	-23.56%-61.47B	-19.05%17M	-11.15%-29.3B	55.56%28M	-37.52%-32.22B
Net other financing activities	3.95%-1.17B	-100.58%-17M	-86.90%211M	100.69%40M	-140,100.00%-1.4B	-334.30%-1.22B	73,425.00%2.93B	341.17%1.61B	-583.14%-5.76B	0.00%-1M
Cash from discontinued financing activities
Financing cash flow	-14.62%-129.62B	-175.62%-104.75B	-119.04%-15.15B	-293.32%-95.89B	166.15%86.17B	-132.22%-113.09B	-190.80%-38.01B	343.34%79.56B	-17.45%-24.38B	-251.08%-130.26B
Net cash flow
Beginning cash position	-23.62%548.24B	6.01%621.26B	0.59%617.3B	-1.81%612.09B	-23.62%548.24B	8.39%717.8B	-11.85%586.06B	-14.99%613.68B	-3.81%623.35B	8.39%717.8B
Current changes in cash	123.24%42.76B	78.61%-10.72B	318.67%19.6B	54.77%-5.87B	131.64%39.74B	-1,280.60%-183.99B	-269.89%-50.09B	106.42%4.68B	-117.63%-12.97B	-764.93%-125.61B
Effect of exchange rate changes	185.09%42.75B	91.13%23.46B	51.60%-15.64B	235.61%11.08B	-24.81%23.85B	-63.90%15B	-47.66%12.27B	-302.87%-32.31B	1,204.35%3.3B	1,561.97%31.73B
End cash Position	15.64%634.01B	15.64%634.01B	6.01%621.26B	0.59%617.3B	-1.81%612.09B	-23.62%548.24B	-23.62%548.24B	-11.85%586.06B	-14.99%613.68B	-3.81%623.35B
Free cash flow	1,069.93%156.93B	321.43%50B	224.02%45.47B	251.79%98.07B	-341.01%-36.6B	-112.35%-16.18B	-416.66%-22.58B	-4,000.32%-36.66B	-72.37%27.88B	-54.69%15.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Segmental profit margin

No Data

Heat List

Overall