Company Selected - Daikin Industries Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 274,033,000 | 283,185,000 | 264,758,000 | 253,175,000 | |
Hid Depreciation | 257,340,000 | 248,581,000 | 246,015,000 | 238,210,000 | |
| - | - | - | - | ||
| -103,966,000 | -106,874,000 | -75,356,000 | -63,793,000 | ||
Hid [-] Change In Working Capital | 11,923,000 | 3,696,000 | 79,033,000 | 101,121,000 | |
HidHid Change Receivables | 29,028,000 | -19,088,000 | -40,093,000 | -20,726,000 | |
HidHid Change To Inventory | -92,160,000 | -58,908,000 | -10,918,000 | 31,274,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 439,330,000 | 428,588,000 | 514,450,000 | 528,713,000 | ||
| -207,760,000 | -215,850,000 | -245,985,000 | -239,801,000 | ||
Hid Investments | - | - | - | -8,029,000.00 | |
| - | - | - | 52,073,000.00 | ||
| -334,847,000 | -313,630,000 | -322,294,000 | -282,720,000 | ||
Hid Net Borrowings | - | - | - | -90,064,000.00 | |
| - | - | - | - | ||
Hid Dividends Paid | -96,754,000 | -96,741,000 | -92,328,000 | -92,311,000 | |
| - | - | - | - | ||
| -131,995,000 | -200,286,000 | -168,580,000 | -157,601,000 | ||
| 775,525,000 | 658,105,000 | 931,149,000 | 688,352,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -94,584,000 | 117,420,000 | -273,044,000 | 242,797,000 | |
| 680,941,000 | 775,525,000 | 658,105,000 | 931,149,000 | ||
| 260,180,409 | 241,260,359 | 298,513,926 | 319,780,323 | ||
| - | - | - | -40,069,000.00 |