Daikin Industries Ltd (OTC Pink - Current Information:DKILY)

137.90
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
110.79
Today|||52-Week Range
143.67
+6.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line538.9M1.0B983.4M1.5B
 
 
 
 
 
Depreciation609.7M641.7M621.9M785.8M
 
 
 
 
 
Total Other Cash Flow89.9M-398.7M-211.1M-419.2M
 
 
 
 
 
Funds From Operations1.2B1.3B1.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses314.0M695.1M149.1M97.1M
 
 
 
 
 
Net Cash Flow - Operating Activities924.5M571.1M1.2B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-7.2M-16.6M-58.9M-266.4M
 
 
 
 
 
Decrease In Investments10.6M24.0M29.0M826.7K
 
 
 
 
 
Capital Expenditures-289.8M-539.2M-640.3M-534.3M
 
 
 
 
 
Fixed Asset Disposal10.2M9.2M13.8M17.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-269.3M-2.0B-12.6M
 
 
 
 
Other Investing - Uses0.00-7.7M-4.3M-10.0M
 
 
 
 
Other Investing - Sources1.4M0.000.000.00
 
 
Net Cash Flow Investing-274.8M-799.5M-2.6B-805.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-134.9M180.8M-517.4M-191.0M
 
 
 
 
 
Long Term Borrowings9.9M38.0M4.6B149.4K
 
 
 
 
 
Long Term Debt Reduction-159.5M-29.5M-2.2B-50.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-116.9M-133.2M-126.5M-119.0M
 
 
 
 
 
Cash Dividends Paid - Total-116.9M-133.2M-126.5M-119.0M
 
 
 
 
 
Other Sources - Financing0.000.008.1M4.9M
 
 
 
Other Uses - Financing42.1M70.3M44.7M25.9M
 
 
 
 
 
Net Cash Flow - Financing-443.6M-14.1M1.7B-381.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.1M-58.6M238.3M108.5M
 
 
 
 
 
 
Net Change In Cash206.1M-242.6M341.5M603.9M
 
 
 
 
 

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