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Daikin Industries Ltd
TSE:6367

Watchlist Manager
Daikin Industries Ltd Logo
Daikin Industries Ltd
TSE:6367
Watchlist
Price: 24 860 JPY 1.68% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

332.1B
+36%
Operating Cash Flow
Growth Rates:
1 Year
+121%
3 Years
-6%
5 Years
+34%
7 Years
+28%
10 Years
+80%
-265.5B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-44%
5 Years
-126%
7 Years
-98%
10 Years
-249%
-62.9B
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
+46%
7 Years
+3%
10 Years
-47%

Cash Flow Statement
Daikin Industries Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
154 462
152 653
165 065
179 388
185 836
192 508
200 777
199 869
204 998
206 183
215 664
223 686
230 782
230 609
235 115
240 455
246 806
251 857
261 651
264 017
262 782
275 310
280 742
283 971
284 549
256 180
220 818
217 457
227 133
238 543
295 191
304 081
308 894
328 056
326 732
360 169
368 035
373 384
381 068
370 101
353 477
Depreciation & Amortization
71 813
78 900
78 048
77 708
77 911
77 766
80 149
82 664
83 962
84 202
84 043
82 724
83 585
85 029
87 901
91 131
93 553
94 833
96 690
98 508
99 774
99 315
103 623
109 696
117 046
128 485
131 470
132 896
132 838
133 593
137 012
140 021
144 989
148 062
154 396
163 025
173 468
182 224
190 085
198 757
205 534
Other Non-Cash Items
975
(1 698)
(2 477)
(4 647)
(1 370)
490
(986)
(790)
(4 705)
(249)
906
999
1 457
1 079
416
538
(1 932)
(2 730)
(3 268)
(2 239)
(2 193)
(647)
40
(474)
524
13 046
12 634
12 367
12 746
1 215
1 065
162
(258)
(4 656)
(5 762)
(10 449)
(9 762)
(4 118)
(966)
10 294
17 903
Cash Taxes Paid
45 943
45 873
50 383
56 065
59 217
60 213
69 724
70 724
71 766
72 929
61 454
55 614
49 960
55 252
67 573
71 056
80 587
83 239
77 030
77 682
74 855
71 415
74 490
81 891
85 477
87 360
80 410
73 377
70 083
67 588
77 458
81 041
91 717
96 736
106 517
121 719
125 601
127 708
122 370
130 741
133 104
Cash Interest Paid
9 685
9 963
10 367
10 190
10 005
9 521
9 317
8 958
8 812
8 737
9 155
9 376
9 395
9 995
10 201
10 714
10 691
10 688
11 272
11 234
11 721
11 817
12 212
12 087
11 793
11 822
10 418
10 309
10 326
9 537
9 179
9 097
8 582
8 837
9 682
11 932
15 125
20 483
25 708
34 305
38 917
Change in Working Capital
(42 740)
(49 944)
(77 600)
(93 025)
(113 637)
(110 541)
(103 293)
(69 207)
(57 771)
(63 952)
(31 762)
(44 418)
(56 882)
(49 055)
(91 086)
(97 442)
(99 101)
(120 222)
(108 837)
(97 513)
(111 776)
(124 035)
(127 478)
(147 360)
(117 247)
(95 599)
(67 357)
(18 916)
(17 995)
1 282
(57 325)
(103 243)
(165 703)
(227 977)
(248 709)
(341 224)
(381 456)
(393 164)
(414 002)
(335 718)
(244 860)
Cash from Operating Activities
184 510
N/A
179 911
-2%
163 036
-9%
159 424
-2%
148 740
-7%
160 223
+8%
176 647
+10%
212 536
+20%
226 484
+7%
226 184
0%
268 851
+19%
262 991
-2%
258 942
-2%
267 662
+3%
232 346
-13%
234 682
+1%
239 326
+2%
223 738
-7%
246 236
+10%
262 773
+7%
248 587
-5%
249 943
+1%
256 927
+3%
245 833
-4%
284 872
+16%
302 112
+6%
297 565
-2%
343 804
+16%
354 722
+3%
374 633
+6%
375 943
+0%
341 021
-9%
287 922
-16%
243 485
-15%
226 657
-7%
171 521
-24%
150 285
-12%
158 326
+5%
156 185
-1%
243 434
+56%
332 054
+36%
Investing Cash Flow
Capital Expenditures
(52 852)
(53 647)
(56 973)
(62 149)
(67 526)
(71 759)
(75 714)
(77 777)
(84 450)
(96 696)
(104 388)
(103 839)
(96 520)
(88 335)
(83 705)
(80 758)
(85 607)
(85 679)
(80 030)
(89 130)
(84 931)
(85 487)
(89 328)
(83 709)
(94 131)
(98 094)
(101 711)
(110 043)
(103 547)
(104 971)
(107 937)
(103 216)
(112 122)
(114 106)
(114 590)
(132 460)
(148 827)
(175 076)
(223 891)
(240 950)
(247 436)
Other Items
(23 233)
(27 187)
(15 927)
(8 400)
(6 810)
(5 571)
(7 716)
(13 116)
(7 796)
(8 797)
(29 610)
(30 555)
(37 454)
(40 488)
(24 879)
(29 787)
(35 673)
(41 779)
(47 267)
(37 061)
(32 315)
(80 286)
(82 057)
(82 839)
(77 521)
(58 093)
(51 153)
(59 696)
(81 194)
(54 695)
(57 912)
(54 539)
(71 553)
(66 683)
(66 278)
(76 185)
(73 214)
(54 717)
(54 026)
(45 599)
(18 105)
Cash from Investing Activities
(76 085)
N/A
(80 834)
-6%
(72 900)
+10%
(70 549)
+3%
(74 336)
-5%
(77 330)
-4%
(83 430)
-8%
(90 893)
-9%
(92 246)
-1%
(105 493)
-14%
(133 998)
-27%
(134 394)
0%
(133 974)
+0%
(128 823)
+4%
(108 584)
+16%
(110 545)
-2%
(121 280)
-10%
(127 458)
-5%
(127 297)
+0%
(126 191)
+1%
(117 246)
+7%
(165 773)
-41%
(171 385)
-3%
(166 548)
+3%
(171 652)
-3%
(156 187)
+9%
(152 864)
+2%
(169 739)
-11%
(184 741)
-9%
(159 666)
+14%
(165 849)
-4%
(157 755)
+5%
(183 675)
-16%
(180 789)
+2%
(180 868)
0%
(208 645)
-15%
(222 041)
-6%
(229 793)
-3%
(277 917)
-21%
(286 549)
-3%
(265 541)
+7%
Financing Cash Flow
Net Issuance of Debt
(29 556)
(24 187)
(39 466)
(66 364)
(22 889)
(57 669)
(31 856)
(24 024)
(21 674)
(42 914)
(19 649)
(36 768)
(23 833)
(32 212)
(64 931)
(49 720)
(51 504)
(46 335)
(58 253)
(72 835)
(64 879)
(17 532)
11 815
(15 521)
(18 512)
(110 494)
95 667
152 202
87 809
149 976
(119 605)
(102 592)
(87 391)
8 335
(77 790)
(73 677)
39 128
(42 259)
184 823
108 308
20 825
Cash Paid for Dividends
(11 946)
(11 946)
(14 584)
(14 584)
(19 545)
(19 545)
(29 177)
(29 177)
(33 567)
(33 567)
(35 039)
(35 039)
(36 518)
(36 518)
(38 002)
(38 002)
(39 473)
(39 473)
(40 940)
(40 940)
(42 407)
(42 407)
(46 800)
(46 800)
(49 730)
(49 730)
(46 740)
(46 718)
(46 738)
(46 721)
(46 812)
(46 816)
(49 750)
(49 746)
(58 535)
(58 525)
(61 464)
(61 468)
(70 249)
(70 241)
(76 092)
Other
(1 292)
(2 116)
(2 759)
(6 143)
(7 176)
(5 859)
(8 061)
(5 203)
(5 097)
(8 940)
(6 090)
(4 898)
(4 776)
(4 813)
(4 987)
(6 027)
(7 747)
(8 146)
(8 262)
(11 014)
(9 390)
(8 782)
(13 138)
(15 728)
(24 031)
(9 709)
(4 759)
854
9 348
(4 313)
(6 132)
(4 923)
(5 677)
(7 287)
(5 533)
(13 279)
(10 889)
(9 361)
(11 229)
(6 234)
(7 608)
Cash from Financing Activities
(42 794)
N/A
(38 249)
+11%
(56 809)
-49%
(87 091)
-53%
(49 610)
+43%
(83 073)
-67%
(69 094)
+17%
(58 404)
+15%
(60 338)
-3%
(85 421)
-42%
(60 778)
+29%
(76 705)
-26%
(65 127)
+15%
(73 543)
-13%
(107 920)
-47%
(93 749)
+13%
(98 724)
-5%
(93 954)
+5%
(107 455)
-14%
(124 789)
-16%
(116 676)
+7%
(68 721)
+41%
(48 123)
+30%
(78 049)
-62%
(92 273)
-18%
(169 933)
-84%
44 168
N/A
106 338
+141%
50 419
-53%
98 942
+96%
(172 549)
N/A
(154 331)
+11%
(142 818)
+7%
(48 698)
+66%
(141 858)
-191%
(145 481)
-3%
(33 225)
+77%
(113 088)
-240%
103 345
N/A
31 833
-69%
(62 875)
N/A
Change in Cash
Effect of Foreign Exchange Rates
32 138
10 896
2 941
22 532
28 162
29 836
36 692
941
(27 611)
(31 015)
(67 301)
(53 514)
(11 351)
(12 408)
24 906
39 529
12 129
10 607
1 433
(5 961)
(24 184)
(5 286)
(14 352)
(25 959)
(3 106)
(22 029)
(5 990)
4 703
(2 113)
27 207
26 505
25 171
34 791
41 538
71 356
74 403
26 174
14 996
7 123
14 898
31 567
Net Change in Cash
97 769
N/A
71 724
-27%
36 268
-49%
24 316
-33%
52 956
+118%
29 656
-44%
60 815
+105%
64 180
+6%
46 289
-28%
4 255
-91%
6 774
+59%
(1 622)
N/A
48 490
N/A
52 888
+9%
40 748
-23%
69 917
+72%
31 451
-55%
12 933
-59%
12 917
0%
5 832
-55%
(9 519)
N/A
10 163
N/A
23 067
+127%
(24 723)
N/A
17 841
N/A
(46 037)
N/A
182 879
N/A
285 106
+56%
218 287
-23%
341 116
+56%
64 050
-81%
54 106
-16%
(3 780)
N/A
55 536
N/A
(24 713)
N/A
(108 202)
-338%
(78 807)
+27%
(169 559)
-115%
(11 264)
+93%
3 616
N/A
35 205
+874%
Free Cash Flow
Free Cash Flow
131 658
N/A
126 264
-4%
106 063
-16%
97 275
-8%
81 214
-17%
88 464
+9%
100 933
+14%
134 759
+34%
142 034
+5%
129 488
-9%
164 463
+27%
159 152
-3%
162 422
+2%
179 327
+10%
148 641
-17%
153 924
+4%
153 719
0%
138 059
-10%
166 206
+20%
173 643
+4%
163 656
-6%
164 456
+0%
167 599
+2%
162 124
-3%
190 741
+18%
204 018
+7%
195 854
-4%
233 761
+19%
251 175
+7%
269 662
+7%
268 006
-1%
237 805
-11%
175 800
-26%
129 379
-26%
112 067
-13%
39 061
-65%
1 458
-96%
(16 750)
N/A
(67 706)
-304%
2 484
N/A
84 618
+3 307%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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