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DAIKIN INDUSTRIES Ltd.

69
Hold
  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3481800005
JPY
19,615.00
115 (0.59%)

Dec 11

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stock-recommendationCash Flow
DAIKIN INDUSTRIES Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
376,095.00
385,294.00
373,384.00
328,056.00
238,543.00
256,180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34,693.00
-32,866.00
-262,270.00
-131,817.00
69,238.00
-8,391.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
514,450.00
399,567.00
158,896.00
245,071.00
374,691.00
302,166.00
Cash Flow from Investing Activities
-322,294.00
-226,724.00
-224,191.00
-180,789.00
-159,666.00
-156,187.00
Cash Flow from Financing Activities
-168,580.00
-130,087.00
-118,690.00
-48,698.00
98,942.00
-169,933.00
Net Cash Inflow / Outflow
25,609.00
85,508.00
-168,989.00
57,122.00
341,174.00
-45,983.00
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
2,033.00
42,752.00
14,996.00
41,538.00
27,207.00
-22,029.00
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
Compare Cash Flow Results of DAIKIN INDUSTRIES Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
376095
904413
-5,28,318.00
-58.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34693
74573
-39,880.00
-53.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
514450
1172240
-6,57,790.00
-56.11%
Cash Flow from Investing Activities
-322294
-530097
2,07,803.00
39.20%
Cash Flow from Financing Activities
-168580
-467675
2,99,095.00
63.95%
Net Cash Inflow / Outflow
25609
160875
-1,35,266.00
-84.08%
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
2033
-13593
15,626.00
114.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 28.75% vs 151.46% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,14,450.00
3,99,567.00
28.75%

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