Daikin Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
152,653
192,508
206,183
230,609
251,857
275,310
Depreciation, Depletion & Amortization
78,900
77,766
84,202
85,029
94,833
99,315
Other Funds
2,116
5,859
8,940
5,046
8,145
71,840
Funds from Operations
189,465
216,413
219,991
260,438
261,696
302,787
Changes in Working Capital
9,752
55,990
6,195
7,225
37,956
52,778
Net Operating Cash Flow
179,713
160,423
226,186
267,663
223,740
250,009
Capital Expenditures
53,647
71,759
96,696
88,335
85,679
Sale of Fixed Assets & Businesses
1,738
3,565
1,112
2,957
2,761
Purchase/Sale of Investments
26,659
4,569
2,750
119
11,388
Net Investing Cash Flow
80,834
77,330
105,493
128,823
127,458
Cash Dividends Paid - Total
11,946
19,545
33,567
36,518
39,473
Issuance/Reduction of Debt, Net
24,187
57,669
42,914
12,156
46,335
Net Financing Cash Flow
38,249
83,073
85,421
73,543
93,954
Net Change in Cash
71,525
29,855
4,255
52,889
12,935
Free Cash Flow
126,066
88,664
129,490
179,328
138,061
Net Assets from Acquisitions
1,265
-
4,491
34,866
27,844
Change in Capital Stock
-
-
-
233
-
Exchange Rate Effect
10,895
29,835
31,017
12,408
10,607
Other Uses
1,001
4,567
2,668
8,459
5,307
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