Cash Flow DAIKIN INDUSTRIES Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
403,628.00
376,095.00
385,294.00
373,384.00
328,056.00
238,543.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74,215.00
34,693.00
-32,866.00
-262,270.00
-131,817.00
69,238.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
465,848.00
514,450.00
399,567.00
158,896.00
245,071.00
374,691.00
Cash Flow from Investing Activities
-317,822.00
-322,294.00
-226,724.00
-224,191.00
-180,789.00
-159,666.00
Cash Flow from Financing Activities
-160,795.00
-168,580.00
-130,087.00
-118,690.00
-48,698.00
98,942.00
Net Cash Inflow / Outflow
48,418.00
25,609.00
85,508.00
-168,989.00
57,122.00
341,174.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
61,187.00
2,033.00
42,752.00
14,996.00
41,538.00
27,207.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DAIKIN INDUSTRIES Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
403628
1228993
-8,25,365.00
-67.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74215
291568
-3,65,783.00
-125.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
465848
1668061
-12,02,213.00
-72.07%
Cash Flow from Investing Activities
-317822
-342332
24,510.00
7.16%
Cash Flow from Financing Activities
-160795
-970258
8,09,463.00
83.43%
Net Cash Inflow / Outflow
48418
457238
-4,08,820.00
-89.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
61187
101767
-40,580.00
-39.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -9.45% vs 28.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,65,848.00
5,14,450.00
-9.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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