US Stock MarketDetailed Quotes
DKILY Daikin Industries (ADR)
- 11.654
- +0.074+0.63%
15min DelayTrading Dec 27 12:51 ET
34.12BMarket Cap20.85P/E (TTM)
12.150High11.470Low460.38KVolume12.150Open11.580Pre Close5.38MTurnover0.02%Turnover Ratio20.74P/E (Static)2.93BShares17.14052wk High2.00P/B34.12BFloat Cap10.89052wk Low0.21Dividend TTM2.93BShs Float216.169Historical High1.78%Div YieldTTM5.87%Amplitude0.031Historical Low11.678Avg Price1Lot Size
Daikin Industries (ADR) 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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| 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 |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 other investing changes | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
Business Data
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