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Daikin (DKILF)
OTHER OTC:DKILF
US Market
DKILF
Daikin
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Daikin (DKILF) Cash flow

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16 Followers

Daikin Cash Flow

DKILF's free cash flow for Q4 2025 was ¥29.55B. For the 2025 fiscal year, DKILF's free cash flow was decreased by ¥111.53B and operating cash flow was ¥87.81B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 514.45B¥ 399.57B¥ 158.90B¥ 245.07B¥ 374.69B
Investing Cash Flow
¥ -322.29B¥ -226.72B¥ -224.19B¥ -180.79B¥ -159.67B
Financing Cash Flow
¥ -168.58B¥ -130.09B¥ -118.69B¥ -48.70B¥ 98.94B
End Cash Position
¥ 658.11B¥ 634.01B¥ 548.24B¥ 717.80B¥ 662.27B
Free Cash Flow
¥ 268.46B¥ 156.93B¥ -16.18B¥ 130.97B¥ 269.72B
Currency in JPY

Daikin Cash Flow