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DKILY Daikin Industries (ADR)

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13.500
+0.410+3.13%

15min DelayClose Apr 26 16:00 ET

13.500
0.0000.00%

Post 16:06 ET

39.52BMarket Cap25.38P/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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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

37.52%328.06B

44.12%62.6B

Other non cash items

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

-81.38%5.6B

-36.43%10.29B

Change In working capital

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

-479.62%-141.48B

-532.11%-62.47B

-Change in receivables

-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

-7,381.37%-76.68B

-108.00%-56.03B

-Change in inventory

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

-1,849.48%-151.03B

-88.63%-44.11B

-Change in other current assets

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

10.59%-6.32B

75.50%-1.74B

Cash from discontinued investing activities

Operating cash flow

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

-34.59%245.07B

-62.86%26.26B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-8.49%-108.76B

-8.85%-29.46B

Net business purchase and sale

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

-54.49%-44.67B

-69.04%-15.38B

Net investment purchase and sale

-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

696.56%7.29B

-42.22%8.13B

Net other investing changes

-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

-18.33%-34.65B

90.16%-1.91B

Cash from discontinued investing activities

Investing cash flow

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

-13.23%-180.79B

6.95%-38.63B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-79.87%35.84B

237.14%53.81B

Cash dividends paid

-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

-6.47%-49.75B

23.53%21M

Net other financing activities

-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

1,106.98%519M

-300.00%-4M

Cash from discontinued financing activities

Financing cash flow

-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

-149.22%-48.7B

180.09%41.86B

Net cash flow

Beginning cash position

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

106.22%662.27B

-0.57%664.87B

Current changes in cash

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

-95.04%15.58B

227.72%29.48B

Effect of exchange rate changes

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

52.67%41.54B

40.39%23.45B

End cash Position

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

8.39%717.8B

Free cash flow

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

-51.44%130.97B

-110.39%-4.37B

Currency Unit

JPY

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	37.52%328.06B	44.12%62.6B
Other non cash items	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	-81.38%5.6B	-36.43%10.29B
Change In working capital	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	-479.62%-141.48B	-532.11%-62.47B
-Change in receivables	-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	-7,381.37%-76.68B	-108.00%-56.03B
-Change in inventory	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	-1,849.48%-151.03B	-88.63%-44.11B
-Change in other current assets	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	10.59%-6.32B	75.50%-1.74B
Cash from discontinued investing activities
Operating cash flow	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	-34.59%245.07B	-62.86%26.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-8.49%-108.76B	-8.85%-29.46B
Net business purchase and sale	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	-54.49%-44.67B	-69.04%-15.38B
Net investment purchase and sale	-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	696.56%7.29B	-42.22%8.13B
Net other investing changes	-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	-18.33%-34.65B	90.16%-1.91B
Cash from discontinued investing activities
Investing cash flow	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	-13.23%-180.79B	6.95%-38.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-79.87%35.84B	237.14%53.81B
Cash dividends paid	-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	-6.47%-49.75B	23.53%21M
Net other financing activities	-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	1,106.98%519M	-300.00%-4M
Cash from discontinued financing activities
Financing cash flow	-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	-149.22%-48.7B	180.09%41.86B
Net cash flow
Beginning cash position	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	106.22%662.27B	-0.57%664.87B
Current changes in cash	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	-95.04%15.58B	227.72%29.48B
Effect of exchange rate changes	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	52.67%41.54B	40.39%23.45B
End cash Position	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	8.39%717.8B	8.39%717.8B
Free cash flow	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	-51.44%130.97B	-110.39%-4.37B
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