DAIKIN INDUSTRIES, LTD.【JP:6367】Cash flow
Market cap
¥5.67T
P/E ratio
20.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 52,846 | 57,921 | 59,294 | 66,653 | 72,323 | 97,802 | 103,543 | 115,378 | 142,728 | 169,979 | 197,443 |
| Cash from operations | 160,423 | 226,186 | 267,663 | 223,740 | 250,009 | 302,166 | 374,691 | 245,071 | 158,896 | 399,567 | 514,450 |
| Capital expenditures | -71,759 | -96,696 | -88,335 | -85,679 | -85,487 | -98,094 | -104,971 | -114,106 | -175,076 | -242,633 | -245,985 |
| Cash from investing | -77,330 | -105,493 | -128,823 | -127,458 | -165,773 | -156,187 | -159,666 | -180,789 | -229,793 | -227,188 | -337,406 |
| Payments for dividends | -19,545 | -33,567 | -36,518 | -39,473 | -42,407 | -49,730 | -46,721 | -49,746 | -61,468 | -76,083 | -92,192 |
| Proceeds from issuance of term debt, net | 5,003 | - | 50,350 | 45,180 | - | 72,688 | 243,392 | 48,460 | 76,116 | 60,479 | 106,428 |
| Repayments of term debt | -65,921 | -40,076 | -61,263 | -67,179 | -118,172 | -48,195 | -105,903 | -79,575 | -357,476 | -58,294 | -66,088 |
| Cash from financing | -83,073 | -85,421 | -73,543 | -93,954 | -68,721 | -169,933 | 98,942 | -48,698 | -113,088 | -129,623 | -153,468 |