Daikin Industries Ltd (6367)

133.1500 +0.8500 (+0.64%)
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6367 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
99,762 59,590 108,138 117,804 67,945
102,068 99,171 157,100 41,228 34,298
Depreciation/Depletion 45,600 43,446 53,040 39,209 37,040
Amortization 11,879 11,525 11,316 10,865 10,409
Deferred Taxes - - - - -
Non-Cash Items -57,357 -33,089 -48,400 -29,579 -23,847
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 29,344 36,279 44,446 28,846 23,533
Cash Interest Paid 13,169 10,011 12,949 8,495 7,462
Changes in Working Capital 2,184 17,699 44,322 -97,071 -57,249
-8,029 -64,422 -67,075 -87,662 -46,382
Capital Expenditures -52,073 -53,700 -59,034 -77,826 -56,876
Other Investing Cash Flow Items, Total 44,044 -10,722 -8,041 -9,836 10,494
-104,754 -15,147 -95,892 86,170 -38,006
Financing Cash Flow Items -14,690 -11,910 -14,141 -12,789 -14,415
Total Cash Dividends Paid -35,148 -40,997 - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -90,064 31,911 -81,751 139,956 -23,591
-688 -3,075 -1,900 4,551 1,372
12,744 3,967 5,206 63,848 -37,817
725,217 715,138 703,566 628,316 655,480
737,961 719,105 708,772 692,164 617,663
12,727.88 60,366 79,998.62 -74,961.38 -44,568
-78.92 -24.54 206.72 -68.20 -146.16
0.83 0.68 1.43 -0.43 -0.33

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

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