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DAIKIN (DKILY)
OTHER OTC:DKILY
DKILY
DAIKIN
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DAIKIN (DKILY) Cash flow

39 Followers

DAIKIN Cash Flow

DKILY's free cash flow for Q3 2022 was ¥-36.66B. For the 2022 fiscal year, DKILY's free cash flow was decreased by ¥-130.97B and operating cash flow was ¥10.55B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 150.85B-¥ 245.07B¥ 374.69B¥ 302.17B¥ 250.01B
Investing Cash Flow
¥ -222.04B-¥ -180.79B¥ -159.67B¥ -156.19B¥ -165.77B
Financing Cash Flow
¥ -33.23B-¥ -48.70B¥ 98.94B¥ -169.93B¥ -68.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.54T-¥ 717.80B¥ 662.27B¥ 321.15B¥ 367.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 155.60B-¥ 68.37B¥ 293.22B¥ 102.56B-
Repayment Of Debt
¥ -420.29B-¥ -89.58B¥ -105.90B¥ -98.19B¥ -118.17B
Free Cash Flow
¥ 2.03B-¥ 130.97B¥ 269.72B¥ 204.07B¥ 164.52B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

DAIKIN Cash Flow

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