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6367 Daikin Industries

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  • 17960.0
  • -310.0-1.70%
20min DelayNot Open Dec 13 15:30 JST
5.26TMarket Cap20.21P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
155.90%181.45B
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
Net profit before non-cash adjustment
-12.34%103.27B
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
Total adjustment of non-cash items
23.16%60.39B
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
-Depreciation and amortization
20.82%60.5B
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
-Reversal of impairment losses recognized in profit and loss
----
42.67%12.24B
----
----
----
----
134.03%8.58B
----
----
----
-Share of associates
-30.07%-398M
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
-Disposal profit
21.06%-2.37B
-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
-Other non-cash items
17.35%2.66B
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
Changes in working capital
118.54%17.79B
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
-Change in receivables
-3.89%-39.95B
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
-Change in inventory
163.53%19.97B
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
-Change in payables
186.16%20.64B
-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
-Change in accrued expense
2,111.83%12.34B
-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
-Provision for loans, leases and other losses
197.15%989M
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
-Changes in other current assets
332.15%3.8B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.48%-12.19B
-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
Interest received (cash flow from operating activities)
-8.14%7.04B
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
Tax refund paid
7.58%-26.66B
-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
Other operating cash inflow (outflow)
0
0
2M
-2M
200.00%1M
-1M
-1M
0
0
-1M
Operating cash flow
262.96%149.64B
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
Investing cash flow
Net PPE purchase and sale
-2.72%-79.4B
-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
Net business purchase and sale
53.31%-3.09B
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
Net investment product transactions
-144.57%-1.92B
77.71%67.2B
163.50%60.6B
8,777.00%17.75B
-207.28%-15.45B
1,863.93%4.3B
418.74%37.82B
182.94%23B
159.88%200M
12,531.58%14.4B
Net changes in other investments
-18.70%-9.55B
-370.53%-32.92B
-149.00%-6.61B
-1,829.88%-26.92B
143.37%8.66B
-147.13%-8.05B
135.13%12.17B
806.44%13.49B
111.45%1.56B
-110.07%-19.96B
Investing cash flow
-7.19%-93.96B
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
Financing cash flow
Net issuance payments of debt
-55.65%62.07B
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
Increase or decrease of lease financing
-39.19%-15.14B
-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
Cash dividends paid
7.14%-38.07B
-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
Cash dividends for minorities
-798.43%-4.56B
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
Net other fund-raising expenses
76.82%-325M
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
Financing cash flow
-95.40%3.97B
-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
Net cash flow
Beginning cash position
15.64%634.01B
-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
Current changes in cash
50.10%59.64B
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
Effect of exchange rate changes
49.33%35.62B
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
Cash adjustments other than cash changes
-685.66%-1.51B
145.18%258M
200.00%1M
--0
---1M
145.18%258M
64.02%-571M
---1M
--1M
--0
End cash Position
18.90%727.76B
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
Free cash flow
290.57%69.75B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 155.90%181.45B93.68%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
Net profit before non-cash adjustment -12.34%103.27B3.19%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
Total adjustment of non-cash items 23.16%60.39B20.70%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%32.87B
-Depreciation and amortization 20.82%60.5B18.30%215.56B21.14%57.48B14.06%54.97B19.55%53.04B18.62%50.07B23.07%182.22B22.63%47.45B27.66%48.19B24.14%44.37B
-Reversal of impairment losses recognized in profit and loss ----42.67%12.24B----------------134.03%8.58B------------
-Share of associates -30.07%-398M5.42%-1.61B32.95%-175M26.86%-373M5.30%-751M-130.08%-306M-21.13%-1.7B-115.70%-261M-22.30%-510M9.47%-793M
-Disposal profit 21.06%-2.37B-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
-Other non-cash items 17.35%2.66B202.77%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
Changes in working capital 118.54%17.79B80.10%-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
-Change in receivables -3.89%-39.95B41.61%-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%9.41B
-Change in inventory 163.53%19.97B113.65%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
-Change in payables 186.16%20.64B-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%-6.54B
-Change in accrued expense 2,111.83%12.34B-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
-Provision for loans, leases and other losses 197.15%989M45.48%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%359M
-Changes in other current assets 332.15%3.8B-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%-495M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.48%-12.19B-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
Interest received (cash flow from operating activities) -8.14%7.04B29.86%23.71B57.31%5.39B16.46%6.16B24.31%4.49B29.33%7.66B40.46%18.26B36.70%3.43B27.11%5.29B49.50%3.61B
Tax refund paid 7.58%-26.66B-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
Other operating cash inflow (outflow) 002M-2M200.00%1M-1M-1M00-1M
Operating cash flow 262.96%149.64B151.46%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
Investing cash flow
Net PPE purchase and sale -2.72%-79.4B-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
Net business purchase and sale 53.31%-3.09B80.30%-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
Net investment product transactions -144.57%-1.92B77.71%67.2B163.50%60.6B8,777.00%17.75B-207.28%-15.45B1,863.93%4.3B418.74%37.82B182.94%23B159.88%200M12,531.58%14.4B
Net changes in other investments -18.70%-9.55B-370.53%-32.92B-149.00%-6.61B-1,829.88%-26.92B143.37%8.66B-147.13%-8.05B135.13%12.17B806.44%13.49B111.45%1.56B-110.07%-19.96B
Investing cash flow -7.19%-93.96B1.13%-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
Financing cash flow
Net issuance payments of debt -55.65%62.07B103.98%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
Increase or decrease of lease financing -39.19%-15.14B-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
Cash dividends paid 7.14%-38.07B-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
Cash dividends for minorities -798.43%-4.56B35.73%-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%-1.29B
Net other fund-raising expenses 76.82%-325M3.95%-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%-5.76B
Financing cash flow -95.40%3.97B-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
Net cash flow
Beginning cash position 15.64%634.01B-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%623.35B
Current changes in cash 50.10%59.64B123.24%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
Effect of exchange rate changes 49.33%35.62B185.09%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%3.3B
Cash adjustments other than cash changes -685.66%-1.51B145.18%258M200.00%1M--0---1M145.18%258M64.02%-571M---1M--1M--0
End cash Position 18.90%727.76B15.64%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
Free cash flow 290.57%69.75B1,069.93%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Business Data

Segmental profit margin

No Data

Heat List
JP
Overall
Symbol
Price
% Chg

No Data

Investment Theme Defense
Defense
Intraday-1.91%