Daikin Industries Ltd. - Change In Working Capital

Daikin Industries Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at 11.92 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

Daikin Industries Ltd.'s second quarter result of 38.42 Billion JPY for the item "Change In Working Capital" represents an increase of 163.56 percent compared to it's first quarter result.

Also, Daikin Industries Ltd.'s second quarter result of 38.42 Billion JPY for the item "Change In Working Capital" represents an increase of 27.25 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Daikin Industries Ltd.'s second quarter result of 11.92 Billion JPY for the item "Change In Working Capital" represents an increase of 222.59 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -32.77 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -32.77 Billion Japanese Yens.
The 3 year change is 234.96 Billion Japanese Yens.
The 5 year change is -39.81 Billion Japanese Yens.
The 10 year change is 22.31 Billion Japanese Yens.

The Serie's long term average value is -45.55 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 57.47 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is +309.56 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is -89.20 Billion.