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Daikin Industries Ltd ADR (DKILY)

Symbol	Exchange	Currency
DKILY	OTC Markets	USD	Delayed
6367	Frankfurt	EUR	Delayed
6367	Tokyo	JPY	Delayed
DKI	Vienna	EUR	Real-time

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15.90 +0.50 +3.25%

10/05 - Closed. Currency in USD ( Disclaimer )

After Hours

16.00

+0.10

+0.63%

15:59:44 - Delayed Data

Type: Equity

Market: United States

Volume: 1,171,031
Bid/Ask: 0.00 / 0.00
Day's Range: 15.80 - 16.16

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DKILY Cash Flow Statement

Featured here, the Cash Flow Statement for Daikin Industries Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

99762

59590

108138

117804

Cash From Operating Activities

102068

99171

157100

41228

Depreciation/Depletion	45600	43446	53040	39209
Amortization	11879	11525	11316	10865
Deferred Taxes	-	-	-	-
Non-Cash Items	-57357	-33089	-48400	-29579
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	29344	36279	44446	28846
Cash Interest Paid	13169	10011	12949	8495
Changes in Working Capital	2184	17699	44322	-97071

Cash From Investing Activities

-8029

-64422

-67075

-87662

Capital Expenditures	-52073	-53700	-59034	-77826
Other Investing Cash Flow Items, Total	44044	-10722	-8041	-9836

Cash From Financing Activities

-104754

-15147

-95892

86170

Financing Cash Flow Items	-14690	-11910	-14141	-12789
Total Cash Dividends Paid	-	-35148	-	-40997
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-90064	31911	-81751	139956

Foreign Exchange Effects

-3075

-1900

4551

Net Change in Cash

12744

3967

5206

63848

Beginning Cash Balance

725217

715138

703566

628316

Ending Cash Balance

719105

708772

692164

Free Cash Flow

12727.88

60366

79998.62

-74961.38

Free Cash Flow Growth

-78.92

-24.54

206.72

-68.2

Free Cash Flow Yield

0.829

0.676

1.43

-0.427

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Muhammed Mudassir Qureshi Apr 21, 2020 4:25PM ET

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company shutdown his biggest facility in Waller and furlough there employee from 1st of April till today

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DKILY	15.90	+0.50	+3.25%

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