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

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52 Followers

DAIKIN Cash Flow

DKILY's free cash flow for Q2 2026 was ¥931.87M. For the 2026 fiscal year, DKILY's free cash flow was decreased by ¥111.53B and operating cash flow was ¥1.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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

DAIKIN Cash Flow