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Daikin Industries,Ltd. (DKILF)

Other OTC - Other OTC Delayed price. Currency in USD
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145.86+3.45 (+2.42%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
242,652,000
257,754,000
217,709,000
156,249,000
Depreciation & amortisation
205,534,000
182,224,000
148,062,000
133,593,000
Change in working capital
-122,741,000
-273,963,000
-141,479,000
37,269,000
Inventory
-71,708,000
-267,554,000
-151,026,000
-7,747,000
Other working capital
84,361,000
-16,180,000
130,965,000
269,720,000
Other non-cash items
50,630,000
15,005,000
5,598,000
30,064,000
Net cash provided by operating activities
331,797,000
158,896,000
245,071,000
374,691,000
Cash flows from investing activities
Investments in property, plant and equipment
-247,436,000
-175,076,000
-114,106,000
-104,971,000
Acquisitions, net
-37,481,000
-111,560,000
-45,108,000
-28,915,000
Purchases of investments
-2,322,000
-2,776,000
-1,593,000
-1,828,000
Sales/maturities of investments
31,926,000
40,592,000
8,883,000
606,000
Other investing activities
-12,818,000
12,170,000
-34,647,000
-29,281,000
Net cash used for investing activities
-265,541,000
-229,793,000
-180,789,000
-159,666,000
Net change in cash
34,947,000
-168,989,000
57,122,000
341,173,000
Cash at beginning of period
586,059,000
717,802,000
662,267,000
321,151,000
Cash at end of period
589,440,000
548,242,000
717,802,000
662,267,000
Free cash flow
Operating cash flow
331,797,000
158,896,000
245,071,000
374,691,000
Capital expenditure
-247,436,000
-175,076,000
-114,106,000
-104,971,000
Free cash flow
84,361,000
-16,180,000
130,965,000
269,720,000