Daikin (6367) Cash flow

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Daikin Cash Flow

JP:6367's free cash flow for Q1 2026 was ¥14.02B. For the 2026 fiscal year, JP:6367's free cash flow was decreased by ¥11.70B 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	¥ 465.85B	¥ 399.57B	¥ 158.90B	¥ 245.07B
Investing Cash Flow	¥ -322.29B	¥ -317.82B	¥ -226.72B	¥ -224.19B	¥ -180.79B
Financing Cash Flow	¥ -168.58B	¥ -160.79B	¥ -130.09B	¥ -118.69B	¥ -48.70B
End Cash Position	¥ 658.11B	¥ 933.48B	¥ 634.01B	¥ 548.24B	¥ 717.80B
Free Cash Flow	¥ 268.46B	¥ 256.77B	¥ 156.93B	¥ -16.18B	¥ 130.97B

Currency in JPY