JP Stock MarketDetailed Quotes

6367 Daikin Industries

Watchlist
  • 23195.0
  • -90.0-0.39%
20min DelayMarket Closed Jul 12 15:00 JST
6.80TMarket Cap26.10P/E (Static)

Daikin Industries Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
93.68%559.4B
124.98%139.19B
212.52%139.3B
96.88%210B
-6.36%70.91B
-14.46%288.83B
30.85%61.87B
-25.54%44.57B
-26.71%106.67B
-10.87%75.73B
Net profit before non-cash adjustment
3.19%385.29B
46.83%99.76B
-21.81%59.59B
-9.21%108.14B
6.98%117.8B
13.82%373.38B
8.55%67.95B
11.51%76.21B
39.03%119.11B
-1.19%110.12B
Total adjustment of non-cash items
20.70%228.62B
-32.25%47.73B
70.60%82.28B
50.81%49.58B
29.52%49.04B
25.38%189.41B
49.40%70.45B
39.77%48.23B
2.26%32.87B
1.62%37.86B
-Depreciation and amortization
18.30%215.56B
21.14%57.48B
14.06%54.97B
19.55%53.04B
18.62%50.07B
23.07%182.22B
22.63%47.45B
27.66%48.19B
24.14%44.37B
17.65%42.21B
-Reversal of impairment losses recognized in profit and loss
42.67%12.24B
----
----
----
----
134.03%8.58B
----
----
----
----
-Share of associates
5.42%-1.61B
32.95%-175M
26.86%-373M
5.30%-751M
-130.08%-306M
-21.13%-1.7B
-115.70%-261M
-22.30%-510M
9.47%-793M
-1,123.08%-133M
-Disposal profit
-192.47%-43.01B
-375.54%-39.63B
1,475.00%1.45B
68.65%-1.84B
-395.21%-3B
-202.53%-14.71B
-54.89%-8.33B
-78.04%92M
-1,020.46%-5.86B
-197.11%-605M
-Other non-cash items
202.77%45.43B
-22.60%17.81B
5,691.17%26.23B
81.89%-877M
162.67%2.27B
168.04%15.01B
123.55%23.01B
113.96%453M
-120.89%-4.84B
-585.75%-3.61B
Changes in working capital
80.10%-54.52B
89.15%-8.3B
96.78%-2.57B
215.40%52.29B
-32.77%-95.93B
-93.64%-273.96B
-22.50%-76.53B
-85.77%-79.87B
-263.40%-45.31B
-13.35%-72.26B
-Change in receivables
41.61%-36.09B
-61.75%-86.66B
-2.25%42.53B
394.33%46.49B
37.11%-38.45B
19.39%-61.81B
4.39%-53.57B
142.01%43.5B
-76.52%9.41B
22.29%-61.15B
-Change in inventory
113.65%36.53B
225.42%60.22B
85.04%-13.36B
128.91%21.1B
45.09%-31.43B
-77.16%-267.55B
-8.84%-48.02B
-46.33%-89.32B
-166.12%-72.98B
-210.28%-57.24B
-Change in payables
-297.83%-50.67B
-36.94%22.79B
65.16%-11.03B
-488.02%-38.47B
-186.53%-23.95B
-53.97%25.61B
-11.73%36.14B
-1,042.23%-31.66B
-60.25%-6.54B
79.47%27.68B
-Change in accrued expense
-108.62%-2.18B
69.94%-4.35B
-810.23%-20.56B
-11.08%22.18B
-96.73%558M
-25.84%25.28B
-648.71%-14.48B
41.26%-2.26B
33.59%24.94B
-19.43%17.08B
-Provision for loans, leases and other losses
45.48%1.82B
238.56%902M
-33.73%338M
344.29%1.6B
-198.74%-1.02B
-55.79%1.25B
-257.25%-651M
-49.85%510M
-63.33%359M
148.43%1.03B
-Changes in other current assets
-220.21%-3.93B
-129.66%-1.2B
24.57%-485M
-21.21%-600M
-575.58%-1.64B
151.69%3.27B
333.01%4.06B
-40.39%-643M
-5.32%-495M
109.43%344M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-117.86%-44.62B
-76.48%-13.17B
-85.42%-10.01B
-197.54%-12.95B
-159.79%-8.5B
-131.79%-20.48B
-254.66%-7.46B
-144.74%-5.4B
-107.04%-4.35B
-34.85%-3.27B
Interest received (cash flow from operating activities)
29.86%23.71B
57.31%5.39B
16.46%6.16B
24.31%4.49B
29.33%7.66B
40.46%18.26B
36.70%3.43B
27.11%5.29B
49.50%3.61B
51.50%5.93B
Tax refund paid
-8.78%-138.92B
-24.69%-29.34B
-6.97%-36.28B
-23.20%-44.45B
15.62%-28.85B
-32.02%-127.71B
-9.83%-23.53B
-12.93%-33.92B
-72.83%-36.08B
-40.08%-34.18B
Other operating cash inflow (outflow)
0
2M
-2M
200.00%1M
-1M
-1M
0
0
-1M
0
Operating cash flow
151.46%399.57B
197.59%102.07B
839.92%99.17B
124.91%157.1B
-6.72%41.23B
-35.16%158.9B
30.62%34.3B
-66.81%10.55B
-44.11%69.85B
-28.76%44.2B
Investing cash flow
Net PPE purchase and sale
-42.37%-239.49B
9.55%-50.74B
-16.02%-53.45B
-52.10%-58B
-176.83%-77.3B
-54.67%-168.22B
-90.37%-56.09B
-54.51%-46.07B
-73.93%-38.13B
-1.34%-27.92B
Net business purchase and sale
80.30%-21.98B
57.89%-11.28B
95.61%-1.81B
84.53%-2.28B
77.13%-6.61B
-149.74%-111.56B
-74.08%-26.78B
-45.29%-41.11B
-2,394.71%-14.76B
-1,670.42%-28.91B
Net investment product transactions
77.71%67.2B
163.50%60.6B
-71.50%57M
-84.38%2.25B
1,863.93%4.3B
418.74%37.82B
182.94%23B
159.88%200M
12,531.58%14.4B
135.44%219M
Net changes in other investments
-370.53%-32.92B
-149.00%-6.61B
-692.54%-9.22B
54.69%-9.04B
-147.13%-8.05B
135.13%12.17B
806.44%13.49B
111.45%1.56B
-110.07%-19.96B
276.94%17.08B
Investing cash flow
1.13%-227.19B
82.69%-8.03B
24.59%-64.42B
-14.77%-67.08B
-121.72%-87.66B
-27.11%-229.79B
-20.07%-46.38B
-18.60%-85.43B
-90.58%-58.44B
-0.20%-39.54B
Financing cash flow
Net issuance payments of debt
103.98%52M
-281.77%-90.06B
-72.63%31.91B
-1,459.84%-81.75B
257.13%139.96B
-103.64%-1.31B
-143.84%-23.59B
8,575.22%116.6B
61.00%-5.24B
-1,415.29%-89.07B
Increase or decrease of lease financing
-15.23%-47.19B
-13.92%-12.19B
-30.43%-12B
-0.04%-12.13B
-21.74%-10.88B
-48.88%-40.95B
-59.31%-10.7B
-36.22%-9.2B
-50.81%-12.12B
-48.88%-8.94B
Cash dividends paid
-23.78%-76.08B
52.94%26M
-19.97%-35.15B
28.57%36M
-27.26%-41B
-23.56%-61.47B
-19.05%17M
-11.15%-29.3B
55.56%28M
-37.52%-32.22B
Cash dividends for minorities
35.73%-5.24B
62.30%-2.51B
17.45%-123M
-62.52%-2.09B
-1,139.02%-508M
-4.34%-8.15B
-26.79%-6.67B
42.69%-149M
-161.91%-1.29B
97.72%-41M
Net other fund-raising expenses
3.95%-1.17B
-100.58%-17M
-86.90%211M
100.69%40M
-140,100.00%-1.4B
-334.30%-1.22B
73,425.00%2.93B
341.17%1.61B
-583.14%-5.76B
0.00%-1M
Financing cash flow
-14.62%-129.62B
-175.62%-104.75B
-119.04%-15.15B
-293.32%-95.89B
166.15%86.17B
-132.22%-113.09B
-190.80%-38.01B
343.34%79.56B
-17.45%-24.38B
-251.08%-130.26B
Net cash flow
Beginning cash position
-23.62%548.24B
6.01%621.26B
0.59%617.3B
-1.81%612.09B
-23.62%548.24B
8.39%717.8B
-11.85%586.06B
-14.99%613.68B
-3.81%623.35B
8.39%717.8B
Current changes in cash
123.24%42.76B
78.61%-10.72B
318.67%19.6B
54.77%-5.87B
131.64%39.74B
-1,280.60%-183.99B
-269.89%-50.09B
106.42%4.68B
-117.63%-12.97B
-764.93%-125.61B
Effect of exchange rate changes
185.09%42.75B
91.13%23.46B
51.60%-15.64B
235.61%11.08B
-24.81%23.85B
-63.90%15B
-47.66%12.27B
-302.87%-32.31B
1,204.35%3.3B
1,561.97%31.73B
Cash adjustments other than cash changes
145.18%258M
200.00%1M
--0
---1M
145.18%258M
64.02%-571M
---1M
--1M
--0
64.00%-571M
End cash Position
15.64%634.01B
15.64%634.01B
6.01%621.26B
0.59%617.3B
-1.81%612.09B
-23.62%548.24B
-23.62%548.24B
-11.85%586.06B
-14.99%613.68B
-3.81%623.35B
Free cash flow
1,069.93%156.93B
321.43%50B
224.02%45.47B
251.79%98.07B
-341.01%-36.6B
-112.35%-16.18B
-416.66%-22.58B
-4,000.32%-36.66B
-72.37%27.88B
-54.69%15.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 93.68%559.4B124.98%139.19B212.52%139.3B96.88%210B-6.36%70.91B-14.46%288.83B30.85%61.87B-25.54%44.57B-26.71%106.67B-10.87%75.73B
Net profit before non-cash adjustment 3.19%385.29B46.83%99.76B-21.81%59.59B-9.21%108.14B6.98%117.8B13.82%373.38B8.55%67.95B11.51%76.21B39.03%119.11B-1.19%110.12B
Total adjustment of non-cash items 20.70%228.62B-32.25%47.73B70.60%82.28B50.81%49.58B29.52%49.04B25.38%189.41B49.40%70.45B39.77%48.23B2.26%32.87B1.62%37.86B
-Depreciation and amortization 18.30%215.56B21.14%57.48B14.06%54.97B19.55%53.04B18.62%50.07B23.07%182.22B22.63%47.45B27.66%48.19B24.14%44.37B17.65%42.21B
-Reversal of impairment losses recognized in profit and loss 42.67%12.24B----------------134.03%8.58B----------------
-Share of associates 5.42%-1.61B32.95%-175M26.86%-373M5.30%-751M-130.08%-306M-21.13%-1.7B-115.70%-261M-22.30%-510M9.47%-793M-1,123.08%-133M
-Disposal profit -192.47%-43.01B-375.54%-39.63B1,475.00%1.45B68.65%-1.84B-395.21%-3B-202.53%-14.71B-54.89%-8.33B-78.04%92M-1,020.46%-5.86B-197.11%-605M
-Other non-cash items 202.77%45.43B-22.60%17.81B5,691.17%26.23B81.89%-877M162.67%2.27B168.04%15.01B123.55%23.01B113.96%453M-120.89%-4.84B-585.75%-3.61B
Changes in working capital 80.10%-54.52B89.15%-8.3B96.78%-2.57B215.40%52.29B-32.77%-95.93B-93.64%-273.96B-22.50%-76.53B-85.77%-79.87B-263.40%-45.31B-13.35%-72.26B
-Change in receivables 41.61%-36.09B-61.75%-86.66B-2.25%42.53B394.33%46.49B37.11%-38.45B19.39%-61.81B4.39%-53.57B142.01%43.5B-76.52%9.41B22.29%-61.15B
-Change in inventory 113.65%36.53B225.42%60.22B85.04%-13.36B128.91%21.1B45.09%-31.43B-77.16%-267.55B-8.84%-48.02B-46.33%-89.32B-166.12%-72.98B-210.28%-57.24B
-Change in payables -297.83%-50.67B-36.94%22.79B65.16%-11.03B-488.02%-38.47B-186.53%-23.95B-53.97%25.61B-11.73%36.14B-1,042.23%-31.66B-60.25%-6.54B79.47%27.68B
-Change in accrued expense -108.62%-2.18B69.94%-4.35B-810.23%-20.56B-11.08%22.18B-96.73%558M-25.84%25.28B-648.71%-14.48B41.26%-2.26B33.59%24.94B-19.43%17.08B
-Provision for loans, leases and other losses 45.48%1.82B238.56%902M-33.73%338M344.29%1.6B-198.74%-1.02B-55.79%1.25B-257.25%-651M-49.85%510M-63.33%359M148.43%1.03B
-Changes in other current assets -220.21%-3.93B-129.66%-1.2B24.57%-485M-21.21%-600M-575.58%-1.64B151.69%3.27B333.01%4.06B-40.39%-643M-5.32%-495M109.43%344M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -117.86%-44.62B-76.48%-13.17B-85.42%-10.01B-197.54%-12.95B-159.79%-8.5B-131.79%-20.48B-254.66%-7.46B-144.74%-5.4B-107.04%-4.35B-34.85%-3.27B
Interest received (cash flow from operating activities) 29.86%23.71B57.31%5.39B16.46%6.16B24.31%4.49B29.33%7.66B40.46%18.26B36.70%3.43B27.11%5.29B49.50%3.61B51.50%5.93B
Tax refund paid -8.78%-138.92B-24.69%-29.34B-6.97%-36.28B-23.20%-44.45B15.62%-28.85B-32.02%-127.71B-9.83%-23.53B-12.93%-33.92B-72.83%-36.08B-40.08%-34.18B
Other operating cash inflow (outflow) 02M-2M200.00%1M-1M-1M00-1M0
Operating cash flow 151.46%399.57B197.59%102.07B839.92%99.17B124.91%157.1B-6.72%41.23B-35.16%158.9B30.62%34.3B-66.81%10.55B-44.11%69.85B-28.76%44.2B
Investing cash flow
Net PPE purchase and sale -42.37%-239.49B9.55%-50.74B-16.02%-53.45B-52.10%-58B-176.83%-77.3B-54.67%-168.22B-90.37%-56.09B-54.51%-46.07B-73.93%-38.13B-1.34%-27.92B
Net business purchase and sale 80.30%-21.98B57.89%-11.28B95.61%-1.81B84.53%-2.28B77.13%-6.61B-149.74%-111.56B-74.08%-26.78B-45.29%-41.11B-2,394.71%-14.76B-1,670.42%-28.91B
Net investment product transactions 77.71%67.2B163.50%60.6B-71.50%57M-84.38%2.25B1,863.93%4.3B418.74%37.82B182.94%23B159.88%200M12,531.58%14.4B135.44%219M
Net changes in other investments -370.53%-32.92B-149.00%-6.61B-692.54%-9.22B54.69%-9.04B-147.13%-8.05B135.13%12.17B806.44%13.49B111.45%1.56B-110.07%-19.96B276.94%17.08B
Investing cash flow 1.13%-227.19B82.69%-8.03B24.59%-64.42B-14.77%-67.08B-121.72%-87.66B-27.11%-229.79B-20.07%-46.38B-18.60%-85.43B-90.58%-58.44B-0.20%-39.54B
Financing cash flow
Net issuance payments of debt 103.98%52M-281.77%-90.06B-72.63%31.91B-1,459.84%-81.75B257.13%139.96B-103.64%-1.31B-143.84%-23.59B8,575.22%116.6B61.00%-5.24B-1,415.29%-89.07B
Increase or decrease of lease financing -15.23%-47.19B-13.92%-12.19B-30.43%-12B-0.04%-12.13B-21.74%-10.88B-48.88%-40.95B-59.31%-10.7B-36.22%-9.2B-50.81%-12.12B-48.88%-8.94B
Cash dividends paid -23.78%-76.08B52.94%26M-19.97%-35.15B28.57%36M-27.26%-41B-23.56%-61.47B-19.05%17M-11.15%-29.3B55.56%28M-37.52%-32.22B
Cash dividends for minorities 35.73%-5.24B62.30%-2.51B17.45%-123M-62.52%-2.09B-1,139.02%-508M-4.34%-8.15B-26.79%-6.67B42.69%-149M-161.91%-1.29B97.72%-41M
Net other fund-raising expenses 3.95%-1.17B-100.58%-17M-86.90%211M100.69%40M-140,100.00%-1.4B-334.30%-1.22B73,425.00%2.93B341.17%1.61B-583.14%-5.76B0.00%-1M
Financing cash flow -14.62%-129.62B-175.62%-104.75B-119.04%-15.15B-293.32%-95.89B166.15%86.17B-132.22%-113.09B-190.80%-38.01B343.34%79.56B-17.45%-24.38B-251.08%-130.26B
Net cash flow
Beginning cash position -23.62%548.24B6.01%621.26B0.59%617.3B-1.81%612.09B-23.62%548.24B8.39%717.8B-11.85%586.06B-14.99%613.68B-3.81%623.35B8.39%717.8B
Current changes in cash 123.24%42.76B78.61%-10.72B318.67%19.6B54.77%-5.87B131.64%39.74B-1,280.60%-183.99B-269.89%-50.09B106.42%4.68B-117.63%-12.97B-764.93%-125.61B
Effect of exchange rate changes 185.09%42.75B91.13%23.46B51.60%-15.64B235.61%11.08B-24.81%23.85B-63.90%15B-47.66%12.27B-302.87%-32.31B1,204.35%3.3B1,561.97%31.73B
Cash adjustments other than cash changes 145.18%258M200.00%1M--0---1M145.18%258M64.02%-571M---1M--1M--064.00%-571M
End cash Position 15.64%634.01B15.64%634.01B6.01%621.26B0.59%617.3B-1.81%612.09B-23.62%548.24B-23.62%548.24B-11.85%586.06B-14.99%613.68B-3.81%623.35B
Free cash flow 1,069.93%156.93B321.43%50B224.02%45.47B251.79%98.07B-341.01%-36.6B-112.35%-16.18B-416.66%-22.58B-4,000.32%-36.66B-72.37%27.88B-54.69%15.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Segmental profit margin

No Data

Heat List
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Overall
Symbol
Latest Price
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