Axel Mark
3624
MarketEnterprise
3135
Nippon Denkai
5759
DREAM VISION
3185
Liberta
4935
JP Stock MarketDetailed Quotes
6367 Daikin Industries
- 17615.0
- +15.0+0.09%
20min DelayTrading Dec 24 12:51 JST
5.16TMarket Cap19.82P/E (Static)
17625.0High17485.0Low357.80KVolume17500.0Open17600.0Pre Close6.29BTurnover25325.052wk High0.13%Turnover Ratio293.11MShares16050.052wk Low883.95EPS TTM4.74TFloat Cap31330.0Historical High19.82P/E (Static)269.15MShs Float1270.0Historical Low888.64EPS LYR0.80%Amplitude265.00Dividend TTM1.92P/B100Lot Size1.50%Div YieldTTM
Daikin Industries Key Stats
Quarterly+Annual
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 |
