DKILF OTC
Daikin Industries,Ltd.
1W: +3.5%
1M: +6.9%
3M: -17.8%
YTD: +4.7%
1Y: +20.5%
3Y: -8.9%
5Y: -39.1%
$136.33
+7.83 (+6.09%)
Weekly Expected Move ±9.4%
$111
$124
$136
$149
$162
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$468.8B
-8.9% ▼
5Y CAGR: +4.6%
Capital Expenditures
$210.4B
+14.5% ▲
5Y CAGR: +14.9%
Free Cash Flow
$258.4B
-3.8% ▼
5Y CAGR: -0.9%
Dividends Paid
$91.3B
+0.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$238.4B
+889.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $328.1B | $373.4B | $260.3B | $376.1B | $277.0B |
| Depreciation & Amort. | $148.1B | $182.2B | $215.6B | $246.0B | $277.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$141.5B | -$274.0B | -$54.5B | -$22.7B | -$74.7B |
| Other Non-Cash Items | -$89.6B | -$122.7B | -$21.8B | -$85.0B | -$11.4B |
| Operating Cash Flow | $245.1B | $158.9B | $399.6B | $514.5B | $468.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$114.1B | -$175.1B | -$242.6B | -$246.0B | -$210.4B |
| Acquisitions (Net) | -$44.7B | -$111.6B | -$11.5B | -$25.8B | -$45.0B |
| Investment Purchases | -$1.6B | -$2.8B | -$1.4B | -$17.5B | -$61.8B |
| Investment Sales | $8.9B | $40.6B | $68.7B | $19.5B | $18.8B |
| Other Investing | -$29.3B | $19.0B | -$39.8B | -$67.6B | -$21.4B |
| Investing Cash Flow | -$180.8B | -$229.8B | -$226.7B | -$337.4B | -$319.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $35.8B | -$1.3B | $52M | -$6.5B | $38.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49.7B | -$61.5B | -$76.1B | -$92.2B | -$91.3B |
| Other Financing | -$34.8B | -$50.3B | -$53.6B | -$54.7B | -$108.5B |
| Financing Cash Flow | -$48.7B | -$113.1B | -$129.6B | -$153.5B | -$161.8B |
| Net Change in Cash | $55.5B | -$169.6B | $85.8B | $24.1B | $238.4B |
| Cash End of Period | $717.8B | $548.2B | $634.0B | $658.1B | $939.4B |
| Free Cash Flow | $131.0B | -$16.2B | $156.9B | $268.5B | $258.4B |