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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,603 | 2,062,235 | 820,438 | 1,912,761 | 1,454,724 |
| Depreciation Amortization | 301,878 | 861,304 | 268,223 | 675,412 | 453,582 |
| Accounts receivable | -118,501 | 166,262 | -406,816 | 62,959 | -102,033 |
| Accounts payable and accrued liabilities | -32,717 | -97,262 | 94,176 | -35,662 | 31,923 |
| Other Working Capital | -133,502 | -111,421 | -311,175 | -165,415 | -108,801 |
| Other Operating Activity | 23,817 | -568,394 | 114,806 | -523,507 | -95,562 |
| Operating Cash Flow | $550,579 | $2,312,724 | $579,652 | $1,926,547 | $1,633,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,199 | 4,977 | 4,960 | -96,574 | -98,082 |
| PPE Investments | -229,087 | -622,086 | -180,408 | -545,632 | -395,577 |
| Net Acquisitions | N/A | -101,945 | N/A | -54,210 | -5,949 |
| Purchase Of Investment | -2,381 | -6,090 | -90,645 | -20,043 | -3,186 |
| Sale Of Investment | N/A | N/A | N/A | 409 | 414 |
| Other Investing Activity | -34,801 | -99,139 | -66,958 | -29,032 | -17,001 |
| Investing Cash Flow | $-309,467 | $-824,283 | $-333,051 | $-745,081 | $-519,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,260,346 | 944,831 | 674,356 | N/A | N/A |
| Debt Repayment | -202,229 | -903,385 | -175,503 | -693,586 | -436,005 |
| Dividend Paid | -217,285 | -457,516 | -239,812 | -377,422 | -197,397 |
| Other Financing Activity | 338,976 | -220,082 | -74,429 | 665,213 | -10,368 |
| Financing Cash Flow | $2,179,808 | $-636,152 | $184,612 | $-405,796 | $-643,770 |
| Exchange Rate Effect | 24,282 | -86,609 | -122,195 | -103,187 | -16,749 |
| Beginning Cash Position | 2,986,704 | 3,378,139 | 3,341,420 | 3,177,540 | 3,213,243 |
| End Cash Position | 5,431,376 | 4,143,303 | 3,650,365 | 3,849,428 | 3,666,564 |
| Net Cash Flow | $2,444,672 | $765,164 | $308,945 | $671,888 | $453,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,579 | 2,312,724 | 579,652 | 1,926,547 | 1,633,833 |
| Capital Expenditure | -237,717 | -652,050 | -199,690 | -553,856 | -397,944 |
| Free Cash Flow | 312,861 | 1,660,674 | 379,961 | 1,372,691 | 1,235,889 |