Daikin Industries,Ltd.
TSE:6367.T
17870 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 260,312 | 373,384 | 328,056 | 238,543 | 256,180 | 275,310 | 251,857 | 230,609 | 206,183 | 192,508 | 152,653 | 81,477 | 80,568 | 45,708 | 38,011 | 45,973 | 75,224 | 45,619 | 40,709 | 38,747 | 28,611 | 21,591 | 17,937 | 19,939 | 10,453 | 6,194 | 5,455 |
| Afschrijvingen & Amortisatie
| 215,564 | 182,224 | 148,062 | 133,593 | 128,485 | 99,315 | 94,833 | 85,029 | 84,202 | 77,766 | 78,900 | 51,523 | 50,525 | 51,711 | 52,423 | 56,930 | 51,370 | 34,561 | 29,269 | 23,425 | 21,916 | 21,694 | 20,956 | 19,875 | 19,176 | 19,052 | 20,527 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -32,866 | -273,963 | -141,479 | 37,269 | -15,787 | -66,863 | -49,222 | -22,463 | 576 | -55,990 | -14,587 | -12,964 | -53,839 | -25,444 | 47,489 | -16,178 | -30,422 | 5,239 | -12,381 | -21,244 | -12,121 | -2,356 | -596 | 7,785 | 1,423 | 9,113 | -6,920 |
| Vorderingen
| -36,092 | -61,814 | -76,684 | -1,025 | -950 | -37,638 | -23,387 | -15,057 | -19,689 | -19,126 | -30,816 | -22,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 36,528 | -267,554 | -151,026 | -7,747 | -14,315 | -38,790 | -26,537 | -23,383 | 1,493 | -16,631 | -8,228 | 10,299 | -33,397 | -24,501 | 33,054 | -3,884 | -28,069 | -21,147 | -5,084 | -28,043 | -9,997 | -5,345 | 884 | -3,855 | 5,438 | 8,352 | -5,848 |
| Crediteuren
| -56,770 | 24,178 | 55,636 | 44,653 | -6,364 | 8,619 | 4,399 | 14,405 | 10,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 23,468 | 31,227 | 30,595 | 1,388 | 5,842 | 946 | -22,685 | 920 | -917 | -39,359 | -6,359 | -23,263 | -20,442 | -943 | 14,435 | -12,294 | -2,353 | 26,386 | -7,297 | 6,799 | -2,124 | 2,989 | -1,480 | 11,640 | -4,015 | 761 | -1,072 |
| Overige Niet-Contante Posten
| 444,019 | -122,749 | -89,568 | -34,714 | -66,712 | -57,753 | -73,728 | -25,512 | -64,775 | -53,861 | -37,253 | -16,876 | -32,287 | 6,435 | -8,697 | -24,488 | 7,157 | -1,694 | 5,914 | 3,042 | 1,900 | 7,573 | 1,886 | 949 | 725 | -1,232 | 2,486 |
| Kasstroom uit Operationele Activiteiten
| 399,567 | 158,896 | 245,071 | 374,691 | 302,166 | 250,009 | 223,740 | 267,663 | 226,186 | 160,423 | 179,713 | 103,160 | 44,967 | 78,410 | 129,226 | 62,237 | 103,329 | 83,725 | 63,511 | 43,970 | 40,306 | 48,502 | 40,183 | 48,548 | 31,777 | 33,127 | 21,548 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -242,633 | -175,076 | -114,106 | -104,971 | -98,094 | -85,487 | -85,679 | -88,335 | -96,696 | -71,759 | -53,647 | -53,045 | -42,459 | -24,578 | -29,983 | -61,381 | -47,339 | -42,573 | -46,169 | -37,506 | -29,794 | -23,741 | -31,023 | -20,292 | -15,608 | -18,909 | -17,232 |
| Netto Overnames
| -18,372 | -111,560 | -44,671 | -28,915 | -13,330 | -74,022 | -27,476 | -34,161 | -4,728 | 470 | -1,265 | -161,769 | -329 | -450 | -5,282 | -7,271 | -2,862 | -235,686 | -115 | -4,368 | -2,115 | -3,561 | 0 | 0 | 0 | 18,909 | 17,232 |
| Aankoop van Beleggingen
| -30,042 | -2,776 | -1,593 | -1,828 | -1,594 | -1,443 | -12,481 | -165 | -2,586 | -10,697 | -26,742 | -4,877 | -22,178 | -164 | -6,642 | -27,568 | -26,016 | -27,881 | -18,150 | -1,474 | -2,816 | -8,685 | -2,469 | -4,292 | -8,045 | -10,716 | -10,653 |
| Verkoop/verval van Beleggingen
| 68,654 | 40,592 | 8,883 | 606 | 22,585 | 46 | 1,093 | 46 | 193 | 7,451 | 83 | 517 | 1,892 | 897 | 33 | 5 | 19 | 385 | 3,204 | 363 | 3,099 | 1,034 | 4 | 2,065 | 2,319 | 5,215 | 7,051 |
| Overige Investeringsactiviteiten
| -4,330 | 19,027 | -29,302 | -24,558 | -65,754 | -4,867 | -2,915 | -6,208 | -1,676 | -2,795 | 737 | 788 | 119 | 989 | 2,026 | -3,087 | -230 | 504 | -2,190 | 894 | 32 | -1,939 | -202 | -684 | 1,069 | -20,039 | -17,972 |
| Kasstroom uit Investeringsactiviteiten
| -226,724 | -229,793 | -180,789 | -159,666 | -156,187 | -165,773 | -127,458 | -128,823 | -105,493 | -77,330 | -80,834 | -218,386 | -62,955 | -23,306 | -39,848 | -99,302 | -76,428 | -305,251 | -63,420 | -42,091 | -31,594 | -36,892 | -33,690 | -23,203 | -20,265 | -25,540 | -21,574 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -52 | -387,476 | -89,575 | -105,903 | -98,195 | -118,172 | -77,179 | -91,263 | -40,076 | -95,921 | -5,023 | -183,354 | -2,320 | -13,526 | -30,821 | -13,659 | -18,126 | -3,453 | -14,419 | -16,822 | -14,290 | -7,919 | -13,260 | -5,786 | -8,779 | -37,959 | -14,884 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -76,083 | -61,468 | -49,746 | -46,721 | -49,730 | -42,407 | -39,473 | -36,518 | -33,567 | -19,545 | -11,946 | -10,479 | -10,489 | -9,916 | -10,216 | -11,096 | -9,233 | -6,577 | -5,791 | -3,949 | -3,161 | -3,163 | -3,164 | -2,901 | -2,638 | -2,638 | -2,902 |
| Overige Financieringsactiviteiten
| -6,866 | 335,856 | 90,623 | 251,566 | -22,008 | 91,858 | 22,698 | 54,238 | -11,778 | 32,393 | -21,280 | 337,353 | 11,696 | -14,181 | 6,096 | 73,137 | -4,284 | 256,005 | 15,926 | 24,305 | 19,633 | -5,630 | 20,001 | -14,992 | 377 | 23,606 | 19,159 |
| Kasstroom uit Financieringsactiviteiten
| -130,087 | -113,088 | -48,698 | 98,942 | -169,933 | -68,721 | -93,954 | -73,543 | -85,421 | -83,073 | -38,249 | 143,520 | -1,113 | -37,623 | -34,941 | 48,382 | 3,367 | 245,975 | -4,284 | 3,534 | 2,182 | -16,712 | 3,577 | -23,679 | -11,040 | -16,991 | 1,373 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 42,752 | 14,996 | 41,538 | 27,207 | -22,029 | -5,286 | 10,607 | -12,408 | -31,015 | 29,836 | 10,896 | 19,740 | -4,616 | -9,503 | 380 | -17,393 | -2,459 | 4,014 | -588 | 129 | -1,097 | -850 | 705 | 382 | -568 | 317 | 2,167 |
| Netto Kasstroomverandering
| 189,719 | -169,560 | 55,535 | 341,116 | -46,038 | 10,162 | 12,934 | 52,888 | 4,256 | 29,654 | 71,724 | 50,144 | -31,868 | 7,971 | 55,002 | -6,161 | 27,825 | 28,481 | -1,208 | 5,284 | 9,797 | -5,952 | 10,775 | 2,148 | 342 | -9,087 | 3,514 |
| Kaspositie aan het Einde van de Periode
| 737,961 | 548,242 | 717,802 | 662,267 | 321,151 | 367,189 | 357,027 | 344,093 | 291,205 | 286,949 | 257,295 | 185,571 | 135,427 | 167,295 | 159,324 | 104,322 | 110,484 | 82,659 | 54,178 | 55,386 | 50,102 | 40,305 | 46,257 | 35,482 | 33,334 | 34,452 | 43,539 |