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
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,726 | 1,815,529 | 1,345,284 | 674,388 | 2,144,664 |
| Depreciation Amortization | 25,167 | 631,437 | 420,507 | 209,790 | 790,770 |
| Accounts receivable | -57,100 | 35,315 | -101,169 | -326,682 | N/A |
| Accounts payable and accrued liabilities | 14,451 | -57,076 | -5,013 | 110,385 | N/A |
| Other Working Capital | -45,580 | -171,654 | -166,005 | -351,378 | 30,448 |
| Other Operating Activity | 35,109 | -548,738 | -211,680 | -8,640 | -476,616 |
| Operating Cash Flow | $56,773 | $1,704,813 | $1,281,924 | $307,863 | $2,489,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,987 | -543,212 | -354,600 | -202,275 | -800,563 |
| Net Acquisitions | -661 | -29,966 | -1,143 | -22,581 | -324,272 |
| Purchase Of Investment | -12,384 | -70,862 | -153,405 | -25,929 | N/A |
| Sale Of Investment | 46 | -154,468 | 0 | -21,573 | N/A |
| Other Investing Activity | -1 | -37,460 | -21,636 | -7,974 | -73,219 |
| Investing Cash Flow | $-30,987 | $-835,968 | $-530,784 | $-280,332 | $-1,198,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 402,102 | 63 | N/A | N/A |
| Debt Repayment | -19,296 | -685,763 | -496,386 | -105,651 | N/A |
| Common Stock Issued | N/A | N/A | -184,194 | N/A | N/A |
| Dividend Paid | -21,957 | -351,310 | 0 | -184,671 | -339,627 |
| Other Financing Activity | 40,942 | 431,401 | 314,262 | 409,032 | -344,332 |
| Financing Cash Flow | $-311 | $-203,570 | $-366,255 | $118,710 | $-683,959 |
| Exchange Rate Effect | -4,362 | 206,453 | 132,363 | 43,308 | -115,394 |
| Beginning Cash Position | 357,027 | 3,062,428 | 3,096,837 | 3,096,837 | 2,708,216 |
| End Cash Position | 378,071 | 3,934,156 | 3,614,094 | 3,286,413 | 3,200,074 |
| Net Cash Flow | $21,044 | $871,719 | $517,248 | $189,567 | $491,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,773 | 1,704,813 | 1,281,924 | 307,863 | 2,489,266 |
| Capital Expenditure | -18,103 | -560,513 | -366,885 | -213,768 | N/A |
| Free Cash Flow | 38,670 | 1,144,300 | 915,039 | 94,095 | 2,489,266 |