Daikin Industries,Ltd. (6367.T) - Quarterly 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	63,099	66,462	59,590	108,138	117,804	67,945	76,214	119,105	110,120	62,596	68,348	85,668	111,444	43,434	63,535	76,778	54,796	32,024	53,859	80,139	90,158	60,393	53,281	76,910	84,726	47,865	54,516	74,544	74,932	42,814	48,165	69,204	70,426	42,987	41,069	61,182	60,945	41,802	35,940	62,090	52,676	33,668	30,774	48,285	39,926	35,477	19,146	8,326	18,528	26,856	9,485	23,897	20,330	14,097	15,969	253	15,389	6,444	14,080	11,198	6,289	-16,405	28
Depreciation & Amortization Numbers are in millions	60,497	57,479	54,971	53,040	50,074	47,449	48,194	44,368	42,213	38,693	37,751	35,739	35,879	35,620	32,783	32,730	32,460	34,865	32,841	31,304	29,475	23,426	25,491	25,231	25,167	23,885	24,225	23,413	23,310	22,605	21,803	20,183	20,438	21,161	20,942	21,502	20,597	20,921	19,644	18,987	18,214	21,066	19,441	19,327	19,066	13,979	13,146	11,902	12,496	13,448	13,186	11,825	12,066	13,252	13,062	12,785	12,612	12,838	13,767	13,166	12,652	14,470	15,084
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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18,092	2,184	-2,574	52,290	-95,932	-76,525	-79,870	-45,312	-72,256	-62,471	-42,993	27,731	-63,746	-6,846	2,234	56,236	-14,355	-3,676	13,529	21,103	-46,743	-32,583	-22,191	33,491	-45,580	-25,027	-5,750	20,597	-39,042	-20,298	-5,665	25,457	-21,957	-15,047	8,639	36,145	-29,161	-13,770	-3,604	9,474	-48,090	-10,014	11,731	15,224	-31,528	-8,757	3,774	6,784	-14,765	-14,269	-9,831	-7,375	-22,364	-3,171	-12,918	11,467	-20,822	6,257	-1,113	36,776	5,569	31,127	-8,726
Accounts Receivables Numbers are in millions	-39,947	-86,656	42,525	46,492	-38,453	-53,574	43,503	9,405	-61,148	-56,032	17,976	40,060	-78,688	-26,939	13,954	24,702	-12,742	-19,022	31,533	31,244	-44,705	-44,712	18,411	45,763	-57,100	-27,355	15,209	25,057	-36,298	-31,504	15,641	31,708	-30,902	-31,250	23,737	16,782	-28,958	-29,470	14,955	26,268	-30,879	-31,735	16,764	22,622	-38,467	-35,704	23,432	3,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	19,968	60,221	-13,361	21,101	-31,433	-48,015	-89,322	-72,976	-57,241	-44,114	-61,042	-27,422	-18,448	-23,387	-17,123	31,485	1,278	7,592	-16,970	7,652	-12,589	-794	-33,120	-1,570	-3,306	-6,678	-12,814	8,269	-15,314	-5,839	-16,214	2,182	-3,512	44	-9,422	23,722	-12,851	13,431	-4,883	-5,218	-19,961	-4,546	1,478	7,165	-12,325	22,374	-8,151	12,046	-15,970	15,143	-16,068	-8,428	-24,044	-2,601	-17,476	7,108	-11,532	3,835	-894	22,710	7,403	37,396	-15,121
Change In Accounts Payables Numbers are in millions	38,839	-405	-10,092	-34,838	-11,435	18,055	-29,257	3,458	31,922	34,243	155	-2,904	24,142	44,371	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	0	0	0	0	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	1,887	29,024	-21,646	19,535	-14,611	7,009	-4,794	14,801	14,211	37,675	73	15,093	-45,298	16,541	19,357	24,751	-15,633	-11,268	30,499	13,451	-34,154	-31,789	10,929	35,061	-42,274	-18,349	7,064	12,328	-23,728	-14,459	10,549	23,275	-18,445	-15,091	18,061	12,423	-16,310	-27,201	1,279	14,692	-28,129	-5,468	10,253	8,059	-19,203	-31,131	11,925	-5,262	1,205	-29,412	6,237	1,053	1,680	-570	4,558	4,359	-9,290	2,422	-219	14,066	-1,834	-6,269	6,395
Other Non Cash Items Numbers are in millions	44,136	117,741	-12,816	-56,368	-30,718	-4,571	-33,987	-48,310	-35,881	-12,561	-31,319	-24,151	-21,537	-1,514	-13,666	-5,835	-13,699	-12,430	-26,214	-18,876	-9,192	-17,693	-21,652	-10,868	-7,540	-14,535	-23,875	-10,325	-24,993	2,655	-19,834	-8,952	619	-10,047	-22,128	-7,077	-25,523	-9,598	-17,408	-14,689	-12,166	-16,848	-16,690	-3,362	-353	-10,336	-16,455	23,165	-13,250	-8,319	-8,234	1,957	-17,691	8,653	-13,888	28,257	-16,587	4,004	-5,503	5,006	-12,204	10,686	-18,224
Operating Cash Flow Numbers are in millions	149,640	102,068	99,171	157,100	41,228	34,298	10,551	69,851	44,196	26,257	31,787	124,987	62,040	70,694	84,886	159,909	59,202	50,783	74,015	113,670	63,698	33,543	34,929	124,764	56,773	32,188	49,116	108,229	34,207	47,776	44,469	105,892	69,526	39,054	48,522	111,752	26,858	39,355	34,572	75,862	10,634	27,872	45,256	79,474	27,111	30,363	19,611	50,177	3,009	17,716	4,606	30,304	-7,659	32,831	2,225	52,762	-9,408	29,543	21,231	66,146	12,306	39,878	-11,838
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79,895	-52,073	-53,700	-59,034	-77,826	-56,876	-47,214	-41,975	-29,011	-30,627	-30,847	-24,105	-28,527	-28,643	-21,941	-28,826	-25,561	-27,219	-28,437	-20,494	-21,944	-23,256	-18,015	-26,113	-18,103	-22,700	-22,214	-17,013	-23,752	-22,628	-17,365	-19,960	-28,382	-30,813	-24,684	-20,509	-20,690	-18,567	-18,011	-18,446	-16,735	-14,334	-12,634	-13,270	-13,409	-13,539	-14,156	-13,390	-11,960	-15,243	-10,200	-8,273	-8,743	-8,697	-5,325	-6,107	-4,449	-6,435	-6,370	-6,822	-10,356	-14,324	-20,176
Acquisitions Net Numbers are in millions	-3,087	-9,941	-1,806	-2,283	-6,612	-26,780	-41,114	-14,755	-28,911	-15,384	-28,297	643	-1,633	-9,101	-19,469	0	0	-2,108	-546	-770	-9,906	-66,534	-6,827	0	-661	-4,237	-8,531	-9,199	-5,509	-1,828	-4,786	-5,610	-21,937	120	-456	-2,199	-2,193	228	-1,323	0	0	0	316	-1,172	-409	1,882	-163,651	400	96	402	47	123	-329	185	-450	0	94	36	-5,115	0	-203	-6,030	-932
Purchases Of Investments Numbers are in millions	-6,025	-2,339	-456	-103	-468	-1,295	-118	-337	-1,026	10,919	-2,340	-9,554	-618	-393	-961	-218	-256	-1,073	-413	-53	-55	-588	-501	-49	-305	-7,032	-2,985	-186	-2,278	-58	-9	-65	-33	-2,214	-9	-331	-32	-7,504	-2,510	-110	-573	-1,350	-7,695	-7,129	-10,568	-818	-3,042	-13	-1,004	-1,415	-47	-20,688	-28	-107	-29	-6	-22	33	-6,275	-7	-393	-7,635	-12,970
Sales Maturities Of Investments Numbers are in millions	4,108	61,020	513	2,352	4,769	24,292	318	14,737	1,245	8,665	6	2,394	971	2,180	1,371	0	0	23,290	746	392	2,119	897	661	0	46	1,090	3	88	1,277	41	918	110	401	38	2	105	153	7,451	885	0	0	0	27	674	233	510	14	2	5	1,870	17	1	4	437	455	0	5	1,592	185	0	33	1	-15
Other Investing Activites Numbers are in millions	-10,980	-4,330	-8,973	-8,007	-7,525	14,277	2,698	-16,113	18,165	-12,203	-10,556	2,350	-9,652	-5,559	-5,114	-9,716	-7,459	-59,481	-2,462	-960	-6,813	7,425	-1,326	-560	-11,964	-650	-1,226	-1,518	-886	-2,878	-2,976	-342	-1,436	367	509	-2,537	-120	-863	-2,326	548	526	-577	488	538	-563	453	-127	503	-551	-323	-384	-67	321	489	-387	493	115	16,779	5,274	-17,035	-4,769	185	-870
Investing Cash Flow Numbers are in millions	-93,962	-8,029	-64,422	-67,075	-87,662	-46,382	-85,430	-58,443	-39,538	-38,630	-72,034	-30,666	-39,459	-41,516	-46,114	-38,760	-33,276	-66,591	-31,112	-21,885	-36,599	-82,056	-26,008	-26,722	-30,987	-33,529	-34,953	-27,828	-31,148	-27,351	-24,218	-25,867	-51,387	-32,502	-24,638	-25,471	-22,882	-19,255	-23,285	-18,008	-16,782	-16,261	-19,498	-20,359	-24,716	-11,512	-180,962	-12,498	-13,414	-14,709	-10,567	-28,904	-8,775	-7,693	-5,736	-5,620	-4,257	12,005	-12,301	-23,864	-15,688	-27,803	-34,963
Financing Activities:
Debt Repayment Numbers are in millions	-6,165	-90,064	-6,423	-27,443	-33,303	-24,123	-140,237	-16,954	-254,408	-8,694	-44,498	-14,047	-22,336	-5,432	-31,593	-47,133	-21,745	-1	-34,889	-44,019	-19,286	-40,241	-29,486	-29,149	-19,296	-127	-21,898	-43,415	-11,739	-6,621	-24,366	-34,752	-25,524	-5,172	-9,806	-15,953	-9,145	-130	-7,842	-80,117	-7,832	-913	-77	-45	-3,988	-112	-127,911	-55,324	-7	-1,050	-384	-569	-317	-12,491	-42	-546	-447	-2,038	-20,662	-3,945	-4,176	-2,203	-2,829
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	673	0	0	0	0	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	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	0	0	0	0	0	3,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-38,069	-26	-35,148	-36	-40,997	-17	-29,297	-28	-32,216	-21	-26,358	-18	-23,427	-17	-23,424	-22	-23,336	0	-23,404	0	-26,326	0	-20,474	0	-21,933	0	-19,007	0	-20,466	0	-17,536	0	-18,982	0	-16,057	0	-17,510	0	-11,667	0	-7,878	0	-6,706	0	-5,240	0	-5,240	0	-5,239	0	-5,239	0	-5,250	0	-5,250	0	-4,666	0	-4,671	0	-5,545	0	-5,546
Other Financing Activities Numbers are in millions	48,200	-2,530	26,424	-68,413	160,470	-13,866	249,095	-7,398	156,361	50,572	38,161	-6,728	8,660	-46,814	10,809	8,180	279,469	-100,785	70,004	-57,126	65,899	17,115	75,895	-42,070	40,918	-70,954	58,727	-10,470	45,395	-69,230	64,699	-33,304	92,073	-62,263	37,082	-36,176	49,579	-42,222	32,662	17,298	24,655	-7,976	-17,545	-32,492	36,733	-13,322	273,302	74,258	-683	-13,654	16,145	-3,736	12,941	-17,457	5,890	-7,339	4,725	-42,413	22,522	5,908	20,079	5,833	43,400
Financing Cash Flow Numbers are in millions	3,966	-104,754	-15,147	-95,892	86,170	-38,006	79,561	-24,380	-130,263	41,857	-32,695	-20,757	-37,103	-52,263	-44,208	-38,975	234,388	-100,786	11,711	-101,145	20,287	-23,126	25,935	-71,219	-311	-71,081	17,822	-53,885	13,190	-75,851	22,797	-68,056	47,567	-67,435	11,219	-52,129	22,924	-42,352	13,153	-62,819	8,945	-8,889	-24,328	-32,537	27,505	-13,434	140,151	18,935	-2,132	-14,704	10,522	-4,305	7,374	-29,948	598	-7,885	-388	-44,451	-2,811	1,963	10,358	3,630	35,025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	35,622	23,459	-15,636	11,075	23,854	12,274	-32,305	3,300	31,727	23,452	15,924	253	1,909	16,705	6,304	1,587	2,611	-12,615	13,120	-9,106	-13,428	6,308	-9,733	2,501	-4,362	-12,590	8,490	9,895	4,812	-11,068	35,890	-4,728	-32,502	-10,011	-6,273	-18,515	3,784	-6,607	22,279	17,236	-3,072	-8,281	16,649	-2,355	4,883	12,961	11,029	-2,757	-1,493	5,190	-5,797	-5,679	1,670	1,783	-5,309	-2,896	-3,081	1,916	-2,995	-2,954	4,413	-8,113	-4,962
Net Change In Cash Numbers are in millions	209,605	116,697	3,966	5,207	63,848	-37,817	-27,622	-9,672	-94,449	52,936	-57,018	73,816	-14,199	-6,380	867	83,761	262,868	-129,208	67,687	-18,467	33,950	-65,331	25,124	29,325	21,044	-85,013	40,474	36,409	21,064	-66,496	78,940	7,240	33,204	-70,893	28,828	15,636	30,685	-28,860	46,718	12,273	-477	-5,559	18,078	24,223	34,982	20,488	-10,171	53,858	-14,031	-14,659	-1,236	-8,583	-7,390	-3,034	-8,222	36,361	-17,134	-803	3,124	41,292	11,389	7,507	-16,739
Cash At End Of Period Numbers are in millions	843,613	737,961	621,263	617,297	612,090	548,242	586,059	613,681	623,353	717,802	664,866	721,884	648,068	662,267	668,647	667,780	584,019	321,151	450,359	382,672	401,139	367,189	432,520	407,396	378,071	357,027	442,040	401,566	365,157	344,093	410,589	331,649	324,409	291,205	362,098	333,270	317,634	286,949	315,809	269,091	256,818	257,295	262,854	244,776	220,553	185,571	165,083	175,254	121,396	135,427	150,086	151,322	159,905	167,295	170,329	178,551	142,190	159,324	160,127	157,003	115,711	104,322	96,815

Daikin Industries,Ltd.

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