Daikin Inds Ltd Unsp/Adr (DKILY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,612,974 | 829,359 | 1,926,560 | 1,490,495 | 660,941 |
| Depreciation Amortization | 882,892 | 435,135 | 1,192,825 | 794,030 | 387,181 |
| Accounts receivable | 199,777 | -130,700 | 435,138 | -266,271 | -255,661 |
| Accounts payable and accrued liabilities | -218,022 | -36,839 | 174,002 | 212,497 | 248,570 |
| Other Working Capital | -163,513 | -321,485 | 382,873 | 364,453 | 113,824 |
| Other Operating Activity | -658,879 | -335,402 | -1,295,541 | -461,013 | -197,158 |
| Operating Cash Flow | $1,655,229 | $440,068 | $2,815,857 | $2,134,191 | $957,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -319,076 | -204,268 | -348,249 | -248,228 | -36,077 |
| PPE Investments | -624,186 | -331,711 | -1,211,041 | -874,176 | -508,186 |
| Net Acquisitions | -343,380 | -13,352 | -135,412 | -2,171 | N/A |
| Purchase Of Investment | -11,900 | -21,507 | -117,645 | -52,300 | -19,808 |
| Sale Of Investment | 41 | N/A | 37,132 | 33,051 | 23,859 |
| Other Investing Activity | -60,887 | -17,719 | -137,471 | -114,175 | -61,146 |
| Investing Cash Flow | $-1,359,388 | $-588,556 | $-1,912,687 | $-1,257,999 | $-601,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,455 | 82,897 | 1,075,543 | 1,091,899 | 52,371 |
| Debt Repayment | -410,060 | -244,239 | -457,472 | -216,363 | -91,827 |
| Common Stock Issued | N/A | N/A | 99,726 | 2,707 | N/A |
| Dividend Paid | -330,249 | -302,669 | -658,561 | -302,887 | -272,851 |
| Other Financing Activity | -302,246 | 272,605 | -308,300 | -1,056,309 | 337,690 |
| Financing Cash Flow | $-242,100 | $-191,406 | $-249,064 | $-480,953 | $25,382 |
| Exchange Rate Effect | 101,538 | -37,350 | 241,784 | -20,998 | 227,981 |
| Beginning Cash Position | 4,475,114 | 4,540,924 | 4,184,453 | 4,247,854 | 4,057,651 |
| End Cash Position | 4,630,392 | 4,163,681 | 5,070,364 | 4,611,958 | 4,657,683 |
| Net Cash Flow | $155,278 | $-377,244 | $885,911 | $364,105 | $600,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,655,229 | 440,068 | 2,815,857 | 2,134,191 | 957,696 |
| Capital Expenditure | -640,023 | -343,344 | -1,239,005 | -886,718 | -511,328 |
| Free Cash Flow | 1,015,206 | 96,724 | 1,576,852 | 1,247,473 | 446,368 |