US Stock MarketDetailed Quotes

DAIKIN INDUSTRIES (DKILF)

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  • 136.530
  • -8.020-5.55%
15min DelayClose Apr 17 15:23 ET
39.98BMarket Cap23.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIKIN INDUSTRIES (DKILF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.72%62.69B
-1.83%117.01B
16.39%120.2B
-2.39%376.1B
16.53%69.44B
10.22%119.19B
-12.34%103.27B
3.19%385.29B
46.83%99.76B
-21.81%59.59B
Other non cash items
-99.57%38M
2,482.25%22.42B
-1,594.06%-39.71B
64.44%74.71B
-66.55%8.77B
-7.30%-941M
17.35%2.66B
202.77%45.43B
-22.60%17.81B
5,691.17%26.23B
Change In working capital
285.81%13.95B
-38.42%22.55B
-361.97%-46.59B
58.44%-22.66B
240.44%3.62B
-29.98%36.61B
118.54%17.79B
80.10%-54.52B
89.15%-8.3B
96.78%-2.57B
-Change in receivables
-31.51%72.38B
23,471.22%48.32B
52.58%-18.94B
-11.09%-40.09B
148.49%105.67B
-99.56%205M
-3.89%-39.95B
41.61%-36.09B
-61.75%-86.66B
-2.25%42.53B
-Change in inventory
85.15%-10.74B
-142.04%-9.84B
-240.33%-28.02B
-129.89%-10.92B
-441.32%-72.33B
10.95%23.41B
163.53%19.97B
113.65%36.53B
225.42%60.22B
85.04%-13.36B
-Change in other current assets
44.41%-179M
81.10%-130M
-111.82%-449M
-140.41%-9.44B
33.61%-322M
-14.67%-688M
332.15%3.8B
-220.21%-3.93B
-129.66%-1.2B
24.57%-485M
Cash from discontinued investing activities
Operating cash flow
-5.42%102.25B
6.36%179.64B
-57.38%63.78B
28.75%514.45B
9.01%108.11B
7.51%168.9B
262.96%149.64B
151.46%399.57B
197.59%102.07B
839.92%99.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.58%-49B
14.40%-43.72B
39.46%-48.07B
0.06%-239.36B
0.82%-53.02B
11.95%-51.07B
-2.72%-79.4B
-42.37%-239.49B
9.55%-50.74B
-16.02%-53.45B
Net business purchase and sale
65.09%-5.07B
-1,072.72%-46.85B
-26.24%-3.9B
-17.49%-25.82B
-704.60%-14.53B
-74.99%-4B
53.31%-3.09B
80.30%-21.98B
57.89%-11.28B
95.61%-1.81B
Net investment purchase and sale
-26.38%-38.8B
43.49%-17.66B
-1,504.54%-30.76B
-96.97%2.04B
-272.94%-30.7B
-102.27%-31.25B
-144.57%-1.92B
77.71%67.2B
163.50%60.6B
8,777.00%17.75B
Net other investing changes
50.50%-1.88B
14.71%-6.39B
73.12%-2.57B
-125.57%-74.27B
85.93%-3.79B
-186.50%-7.49B
-18.70%-9.55B
-370.53%-32.92B
-149.00%-6.61B
-1,829.88%-26.92B
Cash from discontinued investing activities
Investing cash flow
7.15%-94.75B
-22.19%-114.61B
9.22%-85.3B
-48.51%-337.41B
-58.39%-102.04B
-39.84%-93.8B
-7.19%-93.96B
1.13%-227.19B
82.69%-8.03B
24.59%-64.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-23.41%66.46B
120.25%12.06B
-49.43%31.39B
-12,690.38%-6.55B
171.93%86.77B
27.14%-59.56B
-55.65%62.07B
103.98%52M
-281.77%-90.06B
-72.63%31.91B
Cash dividends paid
10.79%-48.34B
52.00%38M
-11.59%-42.48B
-21.17%-92.19B
-54.18%-54.19B
-30.56%25M
7.14%-38.07B
-23.78%-76.08B
52.94%26M
-19.97%-35.15B
Net other financing activities
-98.16%270M
-139.75%-161M
99.69%-1M
1,366.35%14.79B
6,870.14%14.71B
912.50%405M
76.82%-325M
3.95%-1.17B
-100.58%-17M
-86.90%211M
Cash from discontinued financing activities
Financing cash flow
-94.51%1.87B
89.62%-7.86B
-799.45%-27.74B
-18.40%-153.47B
324.78%34.05B
21.00%-75.75B
-95.40%3.97B
-14.62%-129.62B
-175.62%-104.75B
-119.04%-15.15B
Net cash flow
Beginning cash position
-1.08%680.94B
-17.08%603.43B
3.80%658.11B
15.64%634.01B
11.51%688.35B
18.90%727.76B
15.64%634.01B
-23.62%548.24B
6.01%621.26B
0.59%617.3B
Current changes in cash
-76.64%9.37B
8,853.91%57.16B
-182.59%-49.26B
-44.86%23.58B
104.65%40.12B
88.87%-653M
50.10%59.64B
123.24%42.76B
78.61%-10.72B
318.67%19.6B
Effect of exchange rate changes
13.30%45.06B
152.50%20.35B
-115.20%-5.41B
-95.24%2.03B
354.34%39.77B
-449.94%-38.76B
49.33%35.62B
185.09%42.75B
91.13%23.46B
51.60%-15.64B
End cash Position
-4.28%735.37B
-1.08%680.94B
-17.08%603.43B
3.80%658.11B
23.66%768.24B
11.51%688.35B
18.90%727.76B
15.64%634.01B
15.64%634.01B
6.01%621.26B
Free cash flow
-1.79%51.78B
16.17%135.28B
-79.90%14.02B
71.07%268.47B
15.96%52.73B
18.74%116.45B
290.57%69.75B
1,069.93%156.93B
321.43%50B
224.02%45.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.72%62.69B-1.83%117.01B16.39%120.2B-2.39%376.1B16.53%69.44B10.22%119.19B-12.34%103.27B3.19%385.29B46.83%99.76B-21.81%59.59B
Other non cash items -99.57%38M2,482.25%22.42B-1,594.06%-39.71B64.44%74.71B-66.55%8.77B-7.30%-941M17.35%2.66B202.77%45.43B-22.60%17.81B5,691.17%26.23B
Change In working capital 285.81%13.95B-38.42%22.55B-361.97%-46.59B58.44%-22.66B240.44%3.62B-29.98%36.61B118.54%17.79B80.10%-54.52B89.15%-8.3B96.78%-2.57B
-Change in receivables -31.51%72.38B23,471.22%48.32B52.58%-18.94B-11.09%-40.09B148.49%105.67B-99.56%205M-3.89%-39.95B41.61%-36.09B-61.75%-86.66B-2.25%42.53B
-Change in inventory 85.15%-10.74B-142.04%-9.84B-240.33%-28.02B-129.89%-10.92B-441.32%-72.33B10.95%23.41B163.53%19.97B113.65%36.53B225.42%60.22B85.04%-13.36B
-Change in other current assets 44.41%-179M81.10%-130M-111.82%-449M-140.41%-9.44B33.61%-322M-14.67%-688M332.15%3.8B-220.21%-3.93B-129.66%-1.2B24.57%-485M
Cash from discontinued investing activities
Operating cash flow -5.42%102.25B6.36%179.64B-57.38%63.78B28.75%514.45B9.01%108.11B7.51%168.9B262.96%149.64B151.46%399.57B197.59%102.07B839.92%99.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.58%-49B14.40%-43.72B39.46%-48.07B0.06%-239.36B0.82%-53.02B11.95%-51.07B-2.72%-79.4B-42.37%-239.49B9.55%-50.74B-16.02%-53.45B
Net business purchase and sale 65.09%-5.07B-1,072.72%-46.85B-26.24%-3.9B-17.49%-25.82B-704.60%-14.53B-74.99%-4B53.31%-3.09B80.30%-21.98B57.89%-11.28B95.61%-1.81B
Net investment purchase and sale -26.38%-38.8B43.49%-17.66B-1,504.54%-30.76B-96.97%2.04B-272.94%-30.7B-102.27%-31.25B-144.57%-1.92B77.71%67.2B163.50%60.6B8,777.00%17.75B
Net other investing changes 50.50%-1.88B14.71%-6.39B73.12%-2.57B-125.57%-74.27B85.93%-3.79B-186.50%-7.49B-18.70%-9.55B-370.53%-32.92B-149.00%-6.61B-1,829.88%-26.92B
Cash from discontinued investing activities
Investing cash flow 7.15%-94.75B-22.19%-114.61B9.22%-85.3B-48.51%-337.41B-58.39%-102.04B-39.84%-93.8B-7.19%-93.96B1.13%-227.19B82.69%-8.03B24.59%-64.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -23.41%66.46B120.25%12.06B-49.43%31.39B-12,690.38%-6.55B171.93%86.77B27.14%-59.56B-55.65%62.07B103.98%52M-281.77%-90.06B-72.63%31.91B
Cash dividends paid 10.79%-48.34B52.00%38M-11.59%-42.48B-21.17%-92.19B-54.18%-54.19B-30.56%25M7.14%-38.07B-23.78%-76.08B52.94%26M-19.97%-35.15B
Net other financing activities -98.16%270M-139.75%-161M99.69%-1M1,366.35%14.79B6,870.14%14.71B912.50%405M76.82%-325M3.95%-1.17B-100.58%-17M-86.90%211M
Cash from discontinued financing activities
Financing cash flow -94.51%1.87B89.62%-7.86B-799.45%-27.74B-18.40%-153.47B324.78%34.05B21.00%-75.75B-95.40%3.97B-14.62%-129.62B-175.62%-104.75B-119.04%-15.15B
Net cash flow
Beginning cash position -1.08%680.94B-17.08%603.43B3.80%658.11B15.64%634.01B11.51%688.35B18.90%727.76B15.64%634.01B-23.62%548.24B6.01%621.26B0.59%617.3B
Current changes in cash -76.64%9.37B8,853.91%57.16B-182.59%-49.26B-44.86%23.58B104.65%40.12B88.87%-653M50.10%59.64B123.24%42.76B78.61%-10.72B318.67%19.6B
Effect of exchange rate changes 13.30%45.06B152.50%20.35B-115.20%-5.41B-95.24%2.03B354.34%39.77B-449.94%-38.76B49.33%35.62B185.09%42.75B91.13%23.46B51.60%-15.64B
End cash Position -4.28%735.37B-1.08%680.94B-17.08%603.43B3.80%658.11B23.66%768.24B11.51%688.35B18.90%727.76B15.64%634.01B15.64%634.01B6.01%621.26B
Free cash flow -1.79%51.78B16.17%135.28B-79.90%14.02B71.07%268.47B15.96%52.73B18.74%116.45B290.57%69.75B1,069.93%156.93B321.43%50B224.02%45.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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