6367
JPX:6367
Daikin Industries, Ltd.
- Stock
Last Close
18,400.00
30/08 06:15
Market Cap
6.82T
Beta: 0.93
Volume Today
1.10M
Avg: 701.02K
PE Ratio
27.39
PFCF: 3,129.28
Dividend Yield
1.09%
Payout:27.66%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 152.65B - | 192.51B 26.11% | 206.18B 7.10% | 230.61B 11.85% | 251.86B 9.21% | 275.31B 9.31% | 256.18B 6.95% | 238.54B 6.88% | 328.06B 37.52% | 373.38B 13.82% | 260.31B 30.28% | |
depreciation and amortization | 78.90B - | 77.77B 1.44% | 84.20B 8.28% | 85.03B 0.98% | 94.83B 11.53% | 99.31B 4.73% | 128.49B 29.37% | 133.59B 3.98% | 148.06B 10.83% | 182.22B 23.07% | 215.56B 18.30% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -14.59B - | -55.99B 283.83% | 576M 101.03% | -22.46B 3,999.83% | -49.22B 119.12% | -66.86B 35.84% | -15.79B 76.39% | 37.27B 336.07% | -141.48B 479.62% | -273.96B 93.64% | -32.87B 88.00% | |
accounts receivables | -37.64B - | -950M 97.48% | -1.02B 7.89% | -76.68B 7,381.37% | -61.81B 19.39% | -36.09B 41.61% | ||||||
inventory | -8.23B - | -16.63B 102.13% | 1.49B 108.98% | -23.38B 1,666.18% | -26.54B 13.49% | -38.79B 46.17% | -14.31B 63.10% | -7.75B 45.88% | -151.03B 1,849.48% | -267.55B 77.16% | 36.53B 113.65% | |
accounts payables | 8.62B - | -6.36B 173.84% | 44.65B 801.65% | 55.64B 24.60% | 24.18B 56.54% | -56.77B 334.80% | ||||||
other working capital | -6.36B - | -39.36B 518.95% | -917M 97.67% | 920M 200.33% | -22.68B 2,565.76% | 946M 104.17% | 5.84B 517.55% | 1.39B 76.24% | 30.59B 2,104.25% | 31.23B 2.07% | 23.47B 24.85% | |
other non cash items | -37.25B - | -53.86B 44.58% | -64.78B 20.26% | -25.51B 60.61% | -73.73B 188.99% | -57.75B 21.67% | -66.71B 15.51% | -34.71B 47.96% | -89.57B 158.02% | -122.75B 37.05% | 444.02B 461.73% | |
net cash provided by operating activities | 179.71B - | 160.42B 10.73% | 226.19B 40.99% | 267.66B 18.34% | 223.74B 16.41% | 250.01B 11.74% | 302.17B 20.86% | 374.69B 24.00% | 245.07B 34.59% | 158.90B 35.16% | 399.57B 151.46% | |
investments in property plant and equipment | -53.65B - | -71.76B 33.76% | -96.70B 34.75% | -88.33B 8.65% | -85.68B 3.01% | -85.49B 0.22% | -98.09B 14.75% | -104.97B 7.01% | -114.11B 8.70% | -175.08B 53.43% | -242.63B 38.59% | |
acquisitions net | -1.26B - | 470M 137.15% | -4.73B 1,105.96% | -34.16B 622.53% | -27.48B 19.57% | -74.02B 169.41% | -13.33B 81.99% | -28.91B 116.92% | -44.67B 54.49% | -111.56B 149.74% | -18.37B 83.53% | |
purchases of investments | -26.74B - | -10.70B 60.00% | -2.59B 75.82% | -165M 93.62% | -12.48B 7,464.24% | -1.44B 88.44% | -1.59B 10.46% | -1.83B 14.68% | -1.59B 12.86% | -2.78B 74.26% | -30.04B 982.20% | |
sales maturities of investments | 83M - | 7.45B 8,877.11% | 193M 97.41% | 46M 76.17% | 1.09B 2,276.09% | 46M 95.79% | 22.59B 48,997.83% | 606M 97.32% | 8.88B 1,365.84% | 40.59B 356.96% | 68.65B 69.13% | |
other investing activites | 737M - | -2.79B 479.24% | -1.68B 40.04% | -6.21B 270.41% | -2.92B 53.04% | -4.87B 66.96% | -65.75B 1,251.02% | -24.56B 62.65% | -29.30B 19.32% | 19.03B 164.93% | -4.33B 122.76% | |
net cash used for investing activites | -80.83B - | -77.33B 4.33% | -105.49B 36.42% | -128.82B 22.12% | -127.46B 1.06% | -165.77B 30.06% | -156.19B 5.78% | -159.67B 2.23% | -180.79B 13.23% | -229.79B 27.11% | -226.72B 1.34% | |
debt repayment | -5.02B - | -95.92B 1,809.64% | -40.08B 58.22% | -91.26B 127.72% | -77.18B 15.43% | -118.17B 53.11% | -98.19B 16.91% | -105.90B 7.85% | -89.58B 15.42% | -387.48B 332.57% | -52M 99.99% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -11.95B - | -19.55B 63.61% | -33.57B 71.74% | -36.52B 8.79% | -39.47B 8.09% | -42.41B 7.43% | -49.73B 17.27% | -46.72B 6.05% | -49.75B 6.47% | -61.47B 23.56% | -76.08B 23.78% | |
other financing activites | -21.28B - | 32.39B 252.22% | -11.78B 136.36% | 54.24B 560.50% | 22.70B 58.15% | 91.86B 304.70% | -22.01B 123.96% | 251.57B 1,243.07% | 90.62B 63.98% | 335.86B 270.61% | -6.87B 102.04% | |
net cash used provided by financing activities | -38.25B - | -83.07B 117.19% | -85.42B 2.83% | -73.54B 13.91% | -93.95B 27.75% | -68.72B 26.86% | -169.93B 147.28% | 98.94B 158.22% | -48.70B 149.22% | -113.09B 132.22% | -130.09B 15.03% | |
effect of forex changes on cash | 10.90B - | 29.84B 173.83% | -31.02B 203.95% | -12.41B 59.99% | 10.61B 185.49% | -5.29B 149.84% | -22.03B 316.74% | 27.21B 223.51% | 41.54B 52.67% | 15.00B 63.90% | 42.75B 185.09% | |
net change in cash | 71.72B - | 29.65B 58.66% | 4.26B 85.65% | 52.89B 1,142.67% | 12.93B 75.54% | 10.16B 21.43% | -46.04B 553.04% | 341.12B 840.94% | 55.53B 83.72% | -169.56B 405.32% | 189.72B 211.89% | |
cash at beginning of period | 185.57B - | 257.30B 38.65% | 286.95B 11.53% | 291.20B 1.48% | 344.09B 18.16% | 357.03B 3.76% | 367.19B 2.85% | 321.15B 12.54% | 662.27B 106.22% | 717.80B 8.39% | 548.24B 23.62% | |
cash at end of period | 257.30B - | 286.95B 11.53% | 291.20B 1.48% | 344.09B 18.16% | 357.03B 3.76% | 367.19B 2.85% | 321.15B 12.54% | 662.27B 106.22% | 717.80B 8.39% | 548.24B 23.62% | 737.96B 34.60% | |
operating cash flow | 179.71B - | 160.42B 10.73% | 226.19B 40.99% | 267.66B 18.34% | 223.74B 16.41% | 250.01B 11.74% | 302.17B 20.86% | 374.69B 24.00% | 245.07B 34.59% | 158.90B 35.16% | 399.57B 151.46% | |
capital expenditure | -53.65B - | -71.76B 33.76% | -96.70B 34.75% | -88.33B 8.65% | -85.68B 3.01% | -85.49B 0.22% | -98.09B 14.75% | -104.97B 7.01% | -114.11B 8.70% | -175.08B 53.43% | -242.63B 38.59% | |
free cash flow | 126.07B - | 88.66B 29.67% | 129.49B 46.05% | 179.33B 38.49% | 138.06B 23.01% | 164.52B 19.17% | 204.07B 24.04% | 269.72B 32.17% | 130.97B 51.44% | -16.18B 112.35% | 156.93B 1,069.93% |
All numbers in JPY (except ratios and percentages)