DAIKIN (DKILY) Cash flow

52 Followers

DAIKIN Cash Flow

DKILY's free cash flow for Q1 2026 was ¥14.02B. For the 2026 fiscal year, DKILY's free cash flow was decreased by ¥-3.79B and operating cash flow was ¥63.78B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 514.45B	¥ 493.94B	¥ 399.57B	¥ 158.90B	¥ 245.07B
Investing Cash Flow	¥ -337.41B	¥ -336.99B	¥ -227.19B	¥ -229.79B	¥ -180.79B
Financing Cash Flow	¥ -153.47B	¥ -170.49B	¥ -129.62B	¥ -113.09B	¥ -48.70B
End Cash Position	¥ 658.11B	¥ 937.53B	¥ 634.01B	¥ 548.24B	¥ 717.80B
Free Cash Flow	¥ 268.46B	¥ 272.25B	¥ 156.93B	¥ -16.18B	¥ 130.97B

Currency in JPY