Daikin Inds Ltd Unsp/Adr (DKILY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,482,227 | 2,658,529 | 2,763,042 | 2,919,698 | 2,242,304 |
| Depreciation Amortization | 1,623,699 | 1,487,392 | 1,348,458 | 1,317,752 | 1,255,774 |
| Accounts receivable | -264,614 | -249,035 | -457,424 | -682,488 | -9,635 |
| Accounts payable and accrued liabilities | 200,983 | -391,713 | 178,917 | 405,297 | 235,338 |
| Other Working Capital | -149,536 | -376,181 | -1,940,798 | -1,276,990 | 350,329 |
| Other Operating Activity | -497,389 | -371,980 | -716,366 | -502,138 | -552,015 |
| Operating Cash Flow | $3,395,370 | $2,757,012 | $1,175,830 | $2,181,132 | $3,522,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -277,385 | -197,285 | 236,556 | -126,247 | -168,796 |
| PPE Investments | -1,579,763 | -1,652,495 | -1,244,821 | -967,973 | -942,331 |
| Net Acquisitions | -10,375 | -151,641 | -520,945 | -146,334 | N/A |
| Purchase Of Investment | -220,249 | -10,005 | -325,141 | -265,416 | -288,984 |
| Sale Of Investment | 73,656 | 473,713 | 300,381 | 79,059 | 5,696 |
| Other Investing Activity | -212,764 | -29,884 | -146,497 | -182,112 | -106,445 |
| Investing Cash Flow | $-2,226,880 | $-1,567,597 | $-1,700,468 | $-1,609,022 | $-1,500,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,097,118 | 417,305 | 858,052 | 608,484 | 2,756,230 |
| Debt Repayment | -502,181 | -540,229 | -2,867,323 | -797,218 | -995,488 |
| Common Stock Issued | 99,739 | 3,202 | 41,455 | N/A | N/A |
| Dividend Paid | -697,217 | -561,094 | -515,136 | -512,213 | -480,124 |
| Other Financing Activity | -1,010,348 | -213,583 | 1,646,101 | 267,534 | -350,563 |
| Financing Cash Flow | $-1,012,889 | $-894,399 | $-836,851 | $-433,412 | $930,055 |
| Exchange Rate Effect | 13,418 | 294,989 | 110,970 | 369,688 | 255,746 |
| Beginning Cash Position | 4,184,453 | 3,782,870 | 5,311,735 | 5,894,176 | 3,018,819 |
| End Cash Position | 4,343,493 | 4,374,655 | 4,056,991 | 6,388,438 | 6,225,310 |
| Net Cash Flow | $159,040 | $591,785 | $-1,254,744 | $494,262 | $3,206,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,395,370 | 2,757,012 | 1,175,830 | 2,181,132 | 3,522,095 |
| Capital Expenditure | -1,623,501 | -1,674,168 | -1,295,562 | -1,015,543 | -986,727 |
| Free Cash Flow | 1,771,869 | 1,082,844 | -119,732 | 1,165,589 | 2,535,368 |