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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Daikin Industries,Ltd. (6367.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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23,300.00
+145.00
(+0.63%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
260,311,000
257,754,000
217,709,000
156,249,000
170,731,000
Depreciation & amortisation
215,564,000
182,224,000
148,062,000
133,593,000
128,485,000
Change in working capital
-54,519,000
-273,963,000
-141,479,000
37,269,000
-7,399,000
Inventory
36,528,000
-267,554,000
-151,026,000
-7,747,000
-14,315,000
Other working capital
156,934,000
-16,180,000
130,965,000
269,720,000
204,072,000
Other non-cash items
45,430,000
15,005,000
5,598,000
30,064,000
-3,097,000
Net cash provided by operating activities
399,567,000
158,896,000
245,071,000
374,691,000
302,166,000
Cash flows from investing activities
Investments in property, plant and equipment
-242,633,000
-175,076,000
-114,106,000
-104,971,000
-98,094,000
Acquisitions, net
-21,977,000
-111,560,000
-45,108,000
-28,915,000
-13,330,000
Purchases of investments
-1,450,000
-2,776,000
-1,593,000
-1,828,000
-1,594,000
Sales/maturities of investments
68,654,000
40,592,000
8,883,000
606,000
22,585,000
Other investing activities
-32,923,000
12,170,000
-34,647,000
-29,281,000
-69,716,000
Net cash used for investing activities
-227,188,000
-229,793,000
-180,789,000
-159,666,000
-156,187,000
Net change in cash
85,508,000
-168,989,000
57,122,000
341,173,000
-45,983,000
Cash at beginning of period
548,242,000
717,802,000
662,267,000
321,151,000
367,189,000
Cash at end of period
634,008,000
548,242,000
717,802,000
662,267,000
321,151,000
Free cash flow
Operating cash flow
399,567,000
158,896,000
245,071,000
374,691,000
302,166,000
Capital expenditure
-242,633,000
-175,076,000
-114,106,000
-104,971,000
-98,094,000
Free cash flow
156,934,000
-16,180,000
130,965,000
269,720,000
204,072,000
Data disclaimer
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