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
| 12-2023 | 09-2023 | 06-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,941,618 | 1,559,000 | 859,969 | 1,650,420 | 847,924 |
| Depreciation Amortization | 1,074,978 | 711,487 | 365,540 | 623,383 | 325,040 |
| Accounts receivable | 343,835 | 55,469 | -280,707 | -372,550 | -470,840 |
| Accounts payable and accrued liabilities | -383,282 | -319,284 | -83,476 | 254,736 | 245,799 |
| Other Working Capital | -314,269 | -301,130 | -700,304 | -910,188 | -561,623 |
| Other Operating Activity | -639,887 | -337,079 | 139,941 | -424,663 | -45,992 |
| Operating Cash Flow | $2,022,993 | $1,368,463 | $300,964 | $821,138 | $340,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -181,397 | -122,109 | -62,860 | 85,205 | 167,922 |
| PPE Investments | -1,283,527 | -933,577 | -564,305 | -475,596 | -215,015 |
| Net Acquisitions | -59,044 | -55,304 | -48,268 | -39,571 | N/A |
| Purchase Of Investment | -13,056 | -10,012 | -3,416 | -16,358 | -230,515 |
| Sale Of Investment | 44,261 | 49,135 | 34,814 | -153,209 | 9,587 |
| Other Investing Activity | 2,482 | 4,182 | 4,103 | -105,934 | -36,421 |
| Investing Cash Flow | $-1,490,281 | $-1,067,685 | $-639,933 | $-705,463 | $-304,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,879 | 98,732 | 100,324 | 730,260 | 360,907 |
| Debt Repayment | -456,749 | -419,147 | -243,112 | -1,953,806 | -1,958,942 |
| Common Stock Issued | 3,155 | 1,566 | 1,657 | N/A | N/A |
| Dividend Paid | -536,044 | -300,557 | -302,987 | -241,308 | -248,379 |
| Other Financing Activity | 721,650 | 552,324 | 1,073,158 | 351,424 | 843,389 |
| Financing Cash Flow | $-169,109 | $-67,082 | $629,041 | $-1,113,430 | $-1,003,025 |
| Exchange Rate Effect | 131,192 | 241,010 | 174,134 | 252,194 | 244,298 |
| Beginning Cash Position | 3,728,046 | 3,782,870 | 4,002,167 | 5,168,174 | 5,527,075 |
| End Cash Position | 4,224,588 | 4,259,349 | 4,468,257 | 4,418,503 | 4,799,818 |
| Net Cash Flow | $496,543 | $476,480 | $466,090 | $-749,671 | $-727,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,022,993 | 1,368,463 | 300,964 | 821,138 | 340,309 |
| Capital Expenditure | -1,295,808 | -944,334 | -568,130 | -511,099 | -223,385 |
| Free Cash Flow | 727,185 | 424,129 | -267,165 | 310,039 | 116,925 |