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6367 Daikin Industries

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  • 17180.0
  • 0.00.00%
20min DelayMarket to Open Mar 11 15:30 JST
5.04TMarket Cap19.33P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.84%143.26B
0.89%211.87B
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
Net profit before non-cash adjustment
16.53%69.44B
10.22%119.19B
-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
Total adjustment of non-cash items
-14.68%70.2B
13.09%56.06B
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
-Depreciation and amortization
13.19%62.22B
9.38%58.02B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
42.67%12.24B
----
----
----
----
134.03%8.58B
----
-Share of associates
-45.84%-544M
16.64%-626M
-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
-Disposal profit
-116.91%-245M
79.04%-385M
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
-Other non-cash items
-66.55%8.77B
-7.30%-941M
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
Changes in working capital
240.44%3.62B
-29.98%36.61B
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
-Change in receivables
148.49%105.67B
-99.56%205M
-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
-Change in inventory
-441.32%-72.33B
10.95%23.41B
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
-Change in payables
14.59%-9.42B
83.57%-6.32B
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
-Change in accrued expense
-1.06%-20.78B
-9.61%20.04B
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
-Provision for loans, leases and other losses
133.73%790M
-102.51%-40M
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
-Changes in other current assets
33.61%-322M
-14.67%-688M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.96%-7.81B
13.64%-11.18B
-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
Interest received (cash flow from operating activities)
7.71%6.64B
22.09%5.48B
-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
Tax refund paid
6.35%-33.98B
16.15%-37.27B
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
Other operating cash inflow (outflow)
50.00%-1M
0
0
0
2M
-2M
200.00%1M
-1M
-1M
0
Operating cash flow
9.01%108.11B
7.51%168.9B
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
Investing cash flow
Net PPE purchase and sale
0.82%-53.02B
11.95%-51.07B
-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
Net business purchase and sale
-704.60%-14.53B
-74.99%-4B
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
Net investment product transactions
-272.94%-30.7B
-102.27%-31.25B
-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
Net changes in other investments
85.93%-3.79B
-186.50%-7.49B
-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
Investing cash flow
-58.39%-102.04B
-39.84%-93.8B
-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
Financing cash flow
Net issuance payments of debt
171.93%86.77B
27.14%-59.56B
-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
Increase or decrease of lease financing
-7.18%-12.86B
-15.61%-14.02B
-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
Cash dividends paid
-54.18%-54.19B
-30.56%25M
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
Cash dividends for minorities
-212.20%-384M
-24.35%-2.6B
-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
Net other fund-raising expenses
6,870.14%14.71B
912.50%405M
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
Financing cash flow
324.78%34.05B
21.00%-75.75B
-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
Net cash flow
Beginning cash position
11.51%688.35B
18.90%727.76B
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
Current changes in cash
104.65%40.12B
88.87%-653M
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
Effect of exchange rate changes
354.34%39.77B
-449.94%-38.76B
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
Cash adjustments other than cash changes
--1M
-100.00%-2M
-685.66%-1.51B
145.18%258M
200.00%1M
--0
---1M
145.18%258M
64.02%-571M
---1M
End cash Position
23.66%768.24B
11.51%688.35B
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
Free cash flow
15.96%52.73B
18.74%116.45B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.84%143.26B0.89%211.87B155.90%181.45B93.68%559.4B124.98%139.19B212.52%139.3B96.88%210B-6.36%70.91B-14.46%288.83B30.85%61.87B
Net profit before non-cash adjustment 16.53%69.44B10.22%119.19B-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%67.95B
Total adjustment of non-cash items -14.68%70.2B13.09%56.06B23.16%60.39B20.70%228.62B-32.25%47.73B70.60%82.28B50.81%49.58B29.52%49.04B25.38%189.41B49.40%70.45B
-Depreciation and amortization 13.19%62.22B9.38%58.02B20.82%60.5B18.30%215.56B21.14%57.48B14.06%54.97B19.55%53.04B18.62%50.07B23.07%182.22B22.63%47.45B
-Reversal of impairment losses recognized in profit and loss ------------42.67%12.24B----------------134.03%8.58B----
-Share of associates -45.84%-544M16.64%-626M-30.07%-398M5.42%-1.61B32.95%-175M26.86%-373M5.30%-751M-130.08%-306M-21.13%-1.7B-115.70%-261M
-Disposal profit -116.91%-245M79.04%-385M21.06%-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
-Other non-cash items -66.55%8.77B-7.30%-941M17.35%2.66B202.77%45.43B-22.60%17.81B5,691.17%26.23B81.89%-877M162.67%2.27B168.04%15.01B123.55%23.01B
Changes in working capital 240.44%3.62B-29.98%36.61B118.54%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
-Change in receivables 148.49%105.67B-99.56%205M-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%-53.57B
-Change in inventory -441.32%-72.33B10.95%23.41B163.53%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
-Change in payables 14.59%-9.42B83.57%-6.32B186.16%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
-Change in accrued expense -1.06%-20.78B-9.61%20.04B2,111.83%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%-14.48B
-Provision for loans, leases and other losses 133.73%790M-102.51%-40M197.15%989M45.48%1.82B238.56%902M-33.73%338M344.29%1.6B-198.74%-1.02B-55.79%1.25B-257.25%-651M
-Changes in other current assets 33.61%-322M-14.67%-688M332.15%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.96%-7.81B13.64%-11.18B-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
Interest received (cash flow from operating activities) 7.71%6.64B22.09%5.48B-8.14%7.04B29.86%23.71B57.31%5.39B16.46%6.16B24.31%4.49B29.33%7.66B40.46%18.26B36.70%3.43B
Tax refund paid 6.35%-33.98B16.15%-37.27B7.58%-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
Other operating cash inflow (outflow) 50.00%-1M0002M-2M200.00%1M-1M-1M0
Operating cash flow 9.01%108.11B7.51%168.9B262.96%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
Investing cash flow
Net PPE purchase and sale 0.82%-53.02B11.95%-51.07B-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
Net business purchase and sale -704.60%-14.53B-74.99%-4B53.31%-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
Net investment product transactions -272.94%-30.7B-102.27%-31.25B-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%23B
Net changes in other investments 85.93%-3.79B-186.50%-7.49B-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%13.49B
Investing cash flow -58.39%-102.04B-39.84%-93.8B-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
Financing cash flow
Net issuance payments of debt 171.93%86.77B27.14%-59.56B-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%-23.59B
Increase or decrease of lease financing -7.18%-12.86B-15.61%-14.02B-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
Cash dividends paid -54.18%-54.19B-30.56%25M7.14%-38.07B-23.78%-76.08B52.94%26M-19.97%-35.15B28.57%36M-27.26%-41B-23.56%-61.47B-19.05%17M
Cash dividends for minorities -212.20%-384M-24.35%-2.6B-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%-6.67B
Net other fund-raising expenses 6,870.14%14.71B912.50%405M76.82%-325M3.95%-1.17B-100.58%-17M-86.90%211M100.69%40M-140,100.00%-1.4B-334.30%-1.22B73,425.00%2.93B
Financing cash flow 324.78%34.05B21.00%-75.75B-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%-38.01B
Net cash flow
Beginning cash position 11.51%688.35B18.90%727.76B15.64%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
Current changes in cash 104.65%40.12B88.87%-653M50.10%59.64B123.24%42.76B78.61%-10.72B318.67%19.6B54.77%-5.87B131.64%39.74B-1,280.60%-183.99B-269.89%-50.09B
Effect of exchange rate changes 354.34%39.77B-449.94%-38.76B49.33%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
Cash adjustments other than cash changes --1M-100.00%-2M-685.66%-1.51B145.18%258M200.00%1M--0---1M145.18%258M64.02%-571M---1M
End cash Position 23.66%768.24B11.51%688.35B18.90%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
Free cash flow 15.96%52.73B18.74%116.45B290.57%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Defense
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