Daikin Inds Ltd Unsp/Adr (DKILY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,356,856 | 2,477,790 | 2,266,713 | 2,144,664 | 1,711,319 |
| Depreciation Amortization | 1,182,071 | 893,835 | 853,506 | 790,770 | 698,885 |
| Accounts receivable | 5,437 | -338,742 | -208,926 | -124,992 | -165,502 |
| Accounts payable and accrued liabilities | -58,558 | 77,571 | 39,591 | 133,976 | 85,639 |
| Other Working Capital | 1,454 | -475,002 | -475,704 | 30,448 | 129,546 |
| Other Operating Activity | -707,324 | -385,371 | -461,520 | -485,600 | -582,544 |
| Operating Cash Flow | $2,779,936 | $2,250,081 | $2,013,660 | $2,489,266 | $1,877,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -486,754 | -5,319 | N/A | N/A | N/A |
| PPE Investments | -866,014 | -752,994 | -749,583 | -800,563 | -794,352 |
| Net Acquisitions | -121,348 | -660,384 | -224,667 | -324,272 | -36,288 |
| Purchase Of Investment | -15,585 | -18,990 | -139,149 | 5,022 | -24,444 |
| Sale Of Investment | 207,782 | 603 | 23,499 | 428 | 1,602 |
| Other Investing Activity | -155,001 | -54,873 | -57,231 | -78,669 | -22,111 |
| Investing Cash Flow | $-1,436,920 | $-1,491,957 | $-1,147,131 | $-1,198,054 | $-875,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 943,570 | N/A | 406,629 | 560,744 | N/A |
| Debt Repayment | -903,403 | -1,063,548 | -694,620 | -848,746 | -332,631 |
| Common Stock Issued | N/A | N/A | N/A | 2,167 | N/A |
| Dividend Paid | -548,228 | -421,389 | -403,974 | -379,291 | -332,805 |
| Other Financing Activity | -1,055,332 | 866,448 | -153,630 | -18,833 | -43,567 |
| Financing Cash Flow | $-1,563,393 | $-618,489 | $-845,595 | $-683,959 | $-709,003 |
| Exchange Rate Effect | -202,667 | -47,574 | 95,463 | -115,394 | -257,425 |
| Beginning Cash Position | 3,378,139 | 3,213,243 | 3,096,846 | 2,708,216 | 2,381,685 |
| End Cash Position | 2,954,598 | 3,304,701 | 3,213,243 | 3,200,074 | 2,417,010 |
| Net Cash Flow | $-423,540 | $91,458 | $116,397 | $491,858 | $35,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779,936 | 2,250,081 | 2,013,660 | 2,489,266 | 1,877,344 |
| Capital Expenditure | -902,474 | -769,383 | -771,120 | -821,516 | -802,585 |
| Free Cash Flow | 1,877,462 | 1,480,698 | 1,242,540 | 1,667,751 | 1,074,759 |