Daikin Industries,Ltd. (6367.T) - Cash Flow Statement

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6367.T
Financials

18760 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Daikin Industries,Ltd.

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