Daikin Industries
6367
Last Price
52 Week Range
¥14.94K - ¥20.91K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Daikin Industries Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥260.312B | ¥264.758B | ¥273.417B | |||||||||||||||||||||||||||
| ¥215.564B | ¥246.015B | ¥266.59B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥-32.866B | ¥34.693B | ¥-29.647B | |||||||||||||||||||||||||||
| ¥-43.443B | ¥-31.016B | ¥-76.889B | |||||||||||||||||||||||||||
| ¥399.567B | ¥514.45B | ¥433.471B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-242.633B | ¥-245.985B | ¥-202.844B | |||||||||||||||||||||||||||
| ¥-21.977B | ¥-4.082B | ¥-54.998B | |||||||||||||||||||||||||||
| ¥-1.45B | ¥-59.533B | ¥-47.417B | |||||||||||||||||||||||||||
| ¥68.654B | ¥19.543B | ¥14.578B | |||||||||||||||||||||||||||
| ¥-29.318B | ¥-32.237B | ¥-51.31B | |||||||||||||||||||||||||||
| ¥-226.724B | ¥-322.294B | ¥-341.991B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.052B | ¥-6.547B | ¥-55.951B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥-76.083B | ¥-92.192B | ¥-90.745B | |||||||||||||||||||||||||||
| ¥-53.592B | ¥-69.841B | ¥-3.042B | |||||||||||||||||||||||||||
| ¥-129.623B | ¥-168.58B | ¥-149.738B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥548.242B | ¥634.008B | ¥931.149B | |||||||||||||||||||||||||||
| ¥85.766B | ¥24.097B | ¥54.556B | |||||||||||||||||||||||||||
| ¥634.008B | ¥658.105B | ¥985.705B | |||||||||||||||||||||||||||
| ¥399.567B | ¥514.45B | ¥433.471B | |||||||||||||||||||||||||||
| ¥-242.633B | ¥-245.985B | ¥-202.844B | |||||||||||||||||||||||||||
| ¥156.934B | ¥268.465B | ¥230.627B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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