JP Stock MarketDetailed Quotes

6367 Daikin Industries

Watchlist

17660.0
-85.0-0.48%

20min DelayNot Open Dec 20 15:30 JST

5.18TMarket Cap19.87P/E (Static)

Daikin Industries Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-2M

200.00%1M

-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

6.01%621.26B

0.59%617.3B

-1.81%612.09B

-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

Accounting Standards

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%181.45B	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