DKILY OTC
Daikin Industries,Ltd.
1W: +0.1%
1M: +0.3%
3M: -19.0%
YTD: +2.0%
1Y: +11.0%
3Y: -15.1%
5Y: -42.2%
$13.10
-0.01 (-0.08%)
Weekly Expected Move ±3.3%
$12
$13
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$493.9B
-4.0% ▼
5Y CAGR: +5.7%
Capital Expenditures
$221.7B
+9.9% ▲
5Y CAGR: +16.1%
Free Cash Flow
$272.3B
+1.4% ▲
5Y CAGR: +0.2%
Dividends Paid
$96.2B
-4.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$234.4B
+872.6% ▲
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 | $291.8B |
| Depreciation & Amort. | $148.1B | $182.2B | $215.6B | $246.0B | $292.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$141.5B | -$274.0B | -$54.5B | -$22.7B | -$78.7B |
| Other Non-Cash Items | -$89.6B | -$122.7B | -$21.8B | -$85.0B | -$12.1B |
| Operating Cash Flow | $245.1B | $158.9B | $399.6B | $514.5B | $493.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$114.1B | -$175.1B | -$242.6B | -$246.0B | -$221.7B |
| Acquisitions (Net) | -$44.7B | -$111.6B | -$11.5B | -$25.8B | -$47.4B |
| Investment Purchases | -$1.6B | -$2.8B | -$1.4B | -$17.5B | -$65.1B |
| Investment Sales | $8.9B | $40.6B | $68.7B | $19.5B | $19.8B |
| Other Investing | -$29.3B | $19.0B | -$40.2B | -$67.6B | -$22.5B |
| Investing Cash Flow | -$180.8B | -$229.8B | -$227.2B | -$337.4B | -$337.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $35.8B | -$1.3B | $52M | -$6.5B | $40.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49.7B | -$61.5B | -$76.1B | -$92.2B | -$96.2B |
| Other Financing | -$34.8B | -$50.3B | -$53.6B | -$54.7B | -$114.3B |
| Financing Cash Flow | -$48.7B | -$113.1B | -$129.6B | -$153.5B | -$170.5B |
| Net Change in Cash | $55.5B | -$169.6B | $85.8B | $24.1B | $234.4B |
| Cash End of Period | $717.8B | $548.2B | $634.0B | $658.1B | $937.5B |
| Free Cash Flow | $131.0B | -$16.2B | $156.9B | $268.5B | $272.3B |