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)
| 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,368,370 | 1,711,319 |
| Depreciation Amortization | 398,080 | 698,885 |
| Other Working Capital | 34,300 | 129,546 |
| Other Operating Activity | -81,660 | -662,406 |
| Operating Cash Flow | $1,719,090 | $1,877,344 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -468,740 | -794,352 |
| Net Acquisitions | -220,020 | -36,288 |
| Other Investing Activity | -68,320 | -44,952 |
| Investing Cash Flow | $-757,080 | $-875,592 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -186,020 | -278,614 |
| Other Financing Activity | -14,770 | -430,389 |
| Financing Cash Flow | $-200,790 | $-709,003 |
| Exchange Rate Effect | -364,850 | -257,425 |
| Beginning Cash Position | 2,853,800 | 2,381,685 |
| End Cash Position | 3,250,160 | 2,417,010 |
| Net Cash Flow | $396,340 | $35,325 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,719,090 | 1,877,344 |
| Free Cash Flow | 1,719,090 | 1,877,344 |