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]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,336,048 | 1,793,719 | 1,014,140 | 1,873,046 | 1,236,796 |
| Depreciation Amortization | 962,447 | 651,724 | 326,499 | 940,541 | 612,786 |
| Accounts receivable | -181,738 | -351,515 | -716,061 | 248,774 | 112,424 |
| Accounts payable and accrued liabilities | 188,258 | 193,266 | 219,692 | 2,707 | -32,458 |
| Other Working Capital | -695,270 | -327,737 | -580,089 | 423,504 | 393,681 |
| Other Operating Activity | -684,183 | -257,511 | 300,382 | -570,201 | -263,586 |
| Operating Cash Flow | $1,925,563 | $1,701,946 | $564,564 | $2,918,371 | $2,059,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,813 | -86,050 | -49,741 | -132,998 | -108,880 |
| PPE Investments | -697,814 | -450,259 | -250,760 | -702,518 | -494,525 |
| Net Acquisitions | -14,010 | -19,556 | -7,016 | -50,928 | -3,243 |
| Purchase Of Investment | -270,794 | -14,360 | -13,468 | -153,062 | N/A |
| Sale Of Investment | 19,703 | 20,320 | N/A | N/A | -4,456 |
| Other Investing Activity | -187,273 | -88,234 | -38,093 | -94,733 | -66,035 |
| Investing Cash Flow | $-1,250,999 | $-638,138 | $-359,077 | $-1,134,240 | $-677,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,901 | 73,210 | 73,146 | 2,811,101 | 2,750,750 |
| Debt Repayment | -711,753 | -331,085 | -203,258 | -964,522 | -647,453 |
| Common Stock Issued | 13,948 | 14,424 | N/A | N/A | N/A |
| Dividend Paid | -437,950 | -213,022 | -229,520 | -448,685 | -219,152 |
| Other Financing Activity | 204,970 | -70,052 | 21,995 | 53,673 | -47,263 |
| Financing Cash Flow | $-796,884 | $-526,526 | $-337,637 | $1,451,568 | $1,836,882 |
| Exchange Rate Effect | 159,157 | 19,674 | 17,372 | 100,819 | 39,461 |
| Beginning Cash Position | 5,827,950 | 6,026,630 | 6,026,630 | 3,083,050 | 3,018,819 |
| End Cash Position | 5,850,821 | 6,569,145 | 5,897,419 | 6,419,011 | 6,277,132 |
| Net Cash Flow | $22,871 | $542,515 | $-129,211 | $3,335,962 | $3,258,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,925,563 | 1,701,946 | 564,564 | 2,918,371 | 2,059,643 |
| Capital Expenditure | -734,615 | -478,951 | -259,596 | -732,749 | -511,238 |
| Free Cash Flow | 1,190,948 | 1,222,995 | 304,968 | 2,185,622 | 1,548,405 |