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DKILY Daikin Industries (ADR)

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11.670
+0.090+0.78%

15min DelayTrading Dec 27 13:25 ET

34.17BMarket Cap20.88P/E (TTM)

Daikin Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-12.34%103.27B

3.19%385.29B

46.83%99.76B

-21.81%59.59B

-9.21%108.14B

6.98%117.8B

13.82%373.38B

8.55%67.95B

11.51%76.21B

39.03%119.11B

Other non cash items

17.35%2.66B

202.77%45.43B

-22.60%17.81B

5,691.17%26.23B

81.89%-877M

162.67%2.27B

168.04%15.01B

123.55%23.01B

113.96%453M

-120.89%-4.84B

Change In working capital

118.54%17.79B

80.10%-54.52B

89.15%-8.3B

96.78%-2.57B

215.40%52.29B

-32.77%-95.93B

-93.64%-273.96B

-22.50%-76.53B

-85.77%-79.87B

-263.40%-45.31B

-Change in receivables

-3.89%-39.95B

41.61%-36.09B

-61.75%-86.66B

-2.25%42.53B

394.33%46.49B

37.11%-38.45B

19.39%-61.81B

4.39%-53.57B

142.01%43.5B

-76.52%9.41B

-Change in inventory

163.53%19.97B

113.65%36.53B

225.42%60.22B

85.04%-13.36B

128.91%21.1B

45.09%-31.43B

-77.16%-267.55B

-8.84%-48.02B

-46.33%-89.32B

-166.12%-72.98B

-Change in other current assets

332.15%3.8B

-220.21%-3.93B

-129.66%-1.2B

24.57%-485M

-21.21%-600M

-575.58%-1.64B

151.69%3.27B

333.01%4.06B

-40.39%-643M

-5.32%-495M

Cash from discontinued investing activities

Operating cash flow

262.96%149.64B

151.46%399.57B

197.59%102.07B

839.92%99.17B

124.91%157.1B

-6.72%41.23B

-35.16%158.9B

30.62%34.3B

-66.81%10.55B

-44.11%69.85B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2.72%-79.4B

-42.37%-239.49B

9.55%-50.74B

-16.02%-53.45B

-52.10%-58B

-176.83%-77.3B

-54.67%-168.22B

-90.37%-56.09B

-54.51%-46.07B

-73.93%-38.13B

Net business purchase and sale

53.31%-3.09B

80.30%-21.98B

57.89%-11.28B

95.61%-1.81B

84.53%-2.28B

77.13%-6.61B

-149.74%-111.56B

-74.08%-26.78B

-45.29%-41.11B

-2,394.71%-14.76B

Net investment purchase and sale

-144.57%-1.92B

77.71%67.2B

163.50%60.6B

8,777.00%17.75B

-207.28%-15.45B

1,863.93%4.3B

418.74%37.82B

182.94%23B

159.88%200M

12,531.58%14.4B

Net other investing changes

-18.70%-9.55B

-370.53%-32.92B

-149.00%-6.61B

-1,829.88%-26.92B

143.37%8.66B

-147.13%-8.05B

135.13%12.17B

806.44%13.49B

111.45%1.56B

-110.07%-19.96B

Cash from discontinued investing activities

Investing cash flow

-7.19%-93.96B

1.13%-227.19B

82.69%-8.03B

24.59%-64.42B

-14.77%-67.08B

-121.72%-87.66B

-27.11%-229.79B

-20.07%-46.38B

-18.60%-85.43B

-90.58%-58.44B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-55.65%62.07B

103.98%52M

-281.77%-90.06B

-72.63%31.91B

-1,459.84%-81.75B

257.13%139.96B

-103.64%-1.31B

-143.84%-23.59B

8,575.22%116.6B

61.00%-5.24B

Cash dividends paid

7.14%-38.07B

-23.78%-76.08B

52.94%26M

-19.97%-35.15B

28.57%36M

-27.26%-41B

-23.56%-61.47B

-19.05%17M

-11.15%-29.3B

55.56%28M

Net other financing activities

76.82%-325M

3.95%-1.17B

-100.58%-17M

-86.90%211M

100.69%40M

-140,100.00%-1.4B

-334.30%-1.22B

73,425.00%2.93B

341.17%1.61B

-583.14%-5.76B

Cash from discontinued financing activities

Financing cash flow

-95.40%3.97B

-14.62%-129.62B

-175.62%-104.75B

-119.04%-15.15B

-293.32%-95.89B

166.15%86.17B

-132.22%-113.09B

-190.80%-38.01B

343.34%79.56B

-17.45%-24.38B

Net cash flow

Beginning cash position

15.64%634.01B

-23.62%548.24B

6.01%621.26B

0.59%617.3B

-1.81%612.09B

-23.62%548.24B

8.39%717.8B

-11.85%586.06B

-14.99%613.68B

-3.81%623.35B

Current changes in cash

50.10%59.64B

123.24%42.76B

78.61%-10.72B

318.67%19.6B

54.77%-5.87B

131.64%39.74B

-1,280.60%-183.99B

-269.89%-50.09B

106.42%4.68B

-117.63%-12.97B

Effect of exchange rate changes

49.33%35.62B

185.09%42.75B

91.13%23.46B

51.60%-15.64B

235.61%11.08B

-24.81%23.85B

-63.90%15B

-47.66%12.27B

-302.87%-32.31B

1,204.35%3.3B

End cash Position

18.90%727.76B

15.64%634.01B

6.01%621.26B

0.59%617.3B

-1.81%612.09B

-23.62%548.24B

-11.85%586.06B

-14.99%613.68B

Free cash flow

290.57%69.75B

1,069.93%156.93B

321.43%50B

224.02%45.47B

251.79%98.07B

-341.01%-36.6B

-112.35%-16.18B

-416.66%-22.58B

-4,000.32%-36.66B

-72.37%27.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-12.34%103.27B	3.19%385.29B	46.83%99.76B	-21.81%59.59B	-9.21%108.14B	6.98%117.8B	13.82%373.38B	8.55%67.95B	11.51%76.21B	39.03%119.11B
Other non cash items	17.35%2.66B	202.77%45.43B	-22.60%17.81B	5,691.17%26.23B	81.89%-877M	162.67%2.27B	168.04%15.01B	123.55%23.01B	113.96%453M	-120.89%-4.84B
Change In working capital	118.54%17.79B	80.10%-54.52B	89.15%-8.3B	96.78%-2.57B	215.40%52.29B	-32.77%-95.93B	-93.64%-273.96B	-22.50%-76.53B	-85.77%-79.87B	-263.40%-45.31B
-Change in receivables	-3.89%-39.95B	41.61%-36.09B	-61.75%-86.66B	-2.25%42.53B	394.33%46.49B	37.11%-38.45B	19.39%-61.81B	4.39%-53.57B	142.01%43.5B	-76.52%9.41B
-Change in inventory	163.53%19.97B	113.65%36.53B	225.42%60.22B	85.04%-13.36B	128.91%21.1B	45.09%-31.43B	-77.16%-267.55B	-8.84%-48.02B	-46.33%-89.32B	-166.12%-72.98B
-Change in other current assets	332.15%3.8B	-220.21%-3.93B	-129.66%-1.2B	24.57%-485M	-21.21%-600M	-575.58%-1.64B	151.69%3.27B	333.01%4.06B	-40.39%-643M	-5.32%-495M
Cash from discontinued investing activities
Operating cash flow	262.96%149.64B	151.46%399.57B	197.59%102.07B	839.92%99.17B	124.91%157.1B	-6.72%41.23B	-35.16%158.9B	30.62%34.3B	-66.81%10.55B	-44.11%69.85B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2.72%-79.4B	-42.37%-239.49B	9.55%-50.74B	-16.02%-53.45B	-52.10%-58B	-176.83%-77.3B	-54.67%-168.22B	-90.37%-56.09B	-54.51%-46.07B	-73.93%-38.13B
Net business purchase and sale	53.31%-3.09B	80.30%-21.98B	57.89%-11.28B	95.61%-1.81B	84.53%-2.28B	77.13%-6.61B	-149.74%-111.56B	-74.08%-26.78B	-45.29%-41.11B	-2,394.71%-14.76B
Net investment purchase and sale	-144.57%-1.92B	77.71%67.2B	163.50%60.6B	8,777.00%17.75B	-207.28%-15.45B	1,863.93%4.3B	418.74%37.82B	182.94%23B	159.88%200M	12,531.58%14.4B
Net other investing changes	-18.70%-9.55B	-370.53%-32.92B	-149.00%-6.61B	-1,829.88%-26.92B	143.37%8.66B	-147.13%-8.05B	135.13%12.17B	806.44%13.49B	111.45%1.56B	-110.07%-19.96B
Cash from discontinued investing activities
Investing cash flow	-7.19%-93.96B	1.13%-227.19B	82.69%-8.03B	24.59%-64.42B	-14.77%-67.08B	-121.72%-87.66B	-27.11%-229.79B	-20.07%-46.38B	-18.60%-85.43B	-90.58%-58.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-55.65%62.07B	103.98%52M	-281.77%-90.06B	-72.63%31.91B	-1,459.84%-81.75B	257.13%139.96B	-103.64%-1.31B	-143.84%-23.59B	8,575.22%116.6B	61.00%-5.24B
Cash dividends paid	7.14%-38.07B	-23.78%-76.08B	52.94%26M	-19.97%-35.15B	28.57%36M	-27.26%-41B	-23.56%-61.47B	-19.05%17M	-11.15%-29.3B	55.56%28M
Net other financing activities	76.82%-325M	3.95%-1.17B	-100.58%-17M	-86.90%211M	100.69%40M	-140,100.00%-1.4B	-334.30%-1.22B	73,425.00%2.93B	341.17%1.61B	-583.14%-5.76B
Cash from discontinued financing activities
Financing cash flow	-95.40%3.97B	-14.62%-129.62B	-175.62%-104.75B	-119.04%-15.15B	-293.32%-95.89B	166.15%86.17B	-132.22%-113.09B	-190.80%-38.01B	343.34%79.56B	-17.45%-24.38B
Net cash flow
Beginning cash position	15.64%634.01B	-23.62%548.24B	6.01%621.26B	0.59%617.3B	-1.81%612.09B	-23.62%548.24B	8.39%717.8B	-11.85%586.06B	-14.99%613.68B	-3.81%623.35B
Current changes in cash	50.10%59.64B	123.24%42.76B	78.61%-10.72B	318.67%19.6B	54.77%-5.87B	131.64%39.74B	-1,280.60%-183.99B	-269.89%-50.09B	106.42%4.68B	-117.63%-12.97B
Effect of exchange rate changes	49.33%35.62B	185.09%42.75B	91.13%23.46B	51.60%-15.64B	235.61%11.08B	-24.81%23.85B	-63.90%15B	-47.66%12.27B	-302.87%-32.31B	1,204.35%3.3B
End cash Position	18.90%727.76B	15.64%634.01B	15.64%634.01B	6.01%621.26B	0.59%617.3B	-1.81%612.09B	-23.62%548.24B	-23.62%548.24B	-11.85%586.06B	-14.99%613.68B
Free cash flow	290.57%69.75B	1,069.93%156.93B	321.43%50B	224.02%45.47B	251.79%98.07B	-341.01%-36.6B	-112.35%-16.18B	-416.66%-22.58B	-4,000.32%-36.66B	-72.37%27.88B
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

Business Data

Segmental profit margin

No Data

Heat List

Overall

No Data