DAIKIN (DKILY) Cash flow

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DAIKIN Cash Flow

DKILY's free cash flow for Q4 2025 was ¥29.55B. For the 2025 fiscal year, DKILY'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 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 514.45B	¥ 399.57B	¥ 158.90B	¥ 245.07B	¥ 374.69B
Investing Cash Flow	¥ -337.41B	¥ -227.19B	¥ -229.79B	¥ -180.79B	¥ -159.67B
Financing Cash Flow	¥ -153.47B	¥ -129.62B	¥ -113.09B	¥ -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