Daikin IndustriesLtd.
DKILF | OTC
$139.34
+$6.46 (+4.86%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 276.96B | 376.1B | 260.31B | 373.38B | 328.06B | 238.54B |
Depreciation & Amortization | 277.94B | 246.02B | 215.56B | 182.22B | 148.06B | 133.59B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.93B | 28.35B | 1.82B | 31.23B | 30.6B | 1.39B |
Other Non-Cash Items | -11.44B | -85B | -21.79B | -122.75B | -89.57B | -34.71B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -74.68B | -22.66B | -54.52B | -273.96B | -141.48B | 37.27B |
Operating Cash Flow | 468.78B | 514.45B | 399.57B | 158.9B | 245.07B | 374.69B |
Capital Expenditures | -210.4B | -245.99B | -242.63B | -175.08B | -114.11B | -104.97B |
Cash Acquisitions | -45.02B | -25.82B | -11.52B | -111.56B | -44.67B | -28.92B |
Purchase of Investments | -61.79B | -17.51B | -1.45B | -2.78B | -1.59B | -1.83B |
Sales Maturities Of Investments | 18.76B | 19.54B | 68.65B | 40.59B | 8.88B | 606M |
Other Investing Acitivies | -21.37B | -67.64B | -39.78B | 19.03B | -29.3B | -24.56B |
Investing Cash Flow | -319.82B | -337.41B | -226.72B | -229.79B | -180.79B | -159.67B |
Debt Repayment | 38.01B | -6.55B | 52M | -1.31B | 35.84B | 178.06B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -91.32B | -92.19B | -76.08B | -61.47B | -49.75B | -46.72B |
Other Financial Acitivies | -108.5B | -54.73B | -53.59B | -50.31B | -34.79B | -32.4B |
Financial Cash Flow | -161.81B | -153.47B | -129.62B | -113.09B | -48.7B | 98.94B |
Net Cash Flow | 238.42B | 24.1B | 85.77B | -169.56B | 55.54B | 341.12B |
Free Cash Flow | 258.38B | 268.47B | 156.93B | -16.18B | 130.97B | 269.72B |
Adj. Free Cash Flow | 258.38B | 268.47B | 156.93B | -16.18B | 130.97B | 269.72B |
Maintenance CapEx | -134.85B | -159.31B | -146.6B | n/a | n/a | -104.97B |
Growth CapEx | -75.55B | -86.67B | -96.04B | -175.08B | -114.11B | n/a |
Owner Earnings | 333.93B | 355.14B | 252.97B | 158.9B | 245.07B | 269.72B |
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