Tokyo - Delayed Quote JPY
Daikin Industries,Ltd. (6367.T)
16,055.00
+55.00
+(0.34%)
As of 1:33:14 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
399,567,000
399,567,000
158,896,000
245,071,000
374,691,000
Investing Cash Flow
-227,188,000
-227,188,000
-229,793,000
-180,789,000
-159,666,000
Financing Cash Flow
-129,623,000
-129,623,000
-113,088,000
-48,698,000
98,942,000
End Cash Position
634,008,000
634,008,000
548,242,000
717,802,000
662,267,000
Capital Expenditure
-242,633,000
-242,633,000
-175,076,000
-114,106,000
-104,971,000
Issuance of Debt
60,479,000
60,479,000
115,953,000
68,369,000
293,216,000
Repayment of Debt
-78,294,000
-78,294,000
-387,476,000
-89,575,000
-105,903,000
Free Cash Flow
156,934,000
156,934,000
-16,180,000
130,965,000
269,720,000
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
STO3.DE Sto SE & Co. KGaA
118.00
-1.67%
JSGCF LIXIL Corporation
11.60
0.00%
GEBN.SW Geberit AG
587.00
+0.20%
2IS.MU Trane Technologies PLC
363.30
-0.82%
JSGRY LIXIL Corporation
21.73
0.00%
5938.T LIXIL Corporation
1,645.00
+0.34%
ROCK-A.CO Rockwool A/S
298.50
0.00%
CERA.NS Cera Sanitaryware Limited
6,295.50
+7.95%
BLUESTARCO.NS Blue Star Limited
1,629.70
+2.24%
BEAN.SW BELIMO Holding AG
764.50
+0.92%