TipRanks
Go Ultimate55% OFF

DAIKIN (DKILY) Cash flow

DAIKIN Cash Flow

DKILY's free cash flow for Q2 2026 was $139.82B. For the 2026 fiscal year, DKILY's free cash flow was decreased by $-45.65B and operating cash flow was $185.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 514.45B$ 493.94B$ 399.57B$ 158.90B$ 245.07B
$ -337.41B$ -336.99B$ -227.19B$ -229.79B$ -180.79B
$ -153.47B$ -170.49B$ -129.62B$ -113.09B$ -48.70B
$ 658.11B$ 937.53B$ 634.01B$ 548.24B$ 717.80B
$ 268.46B$ 272.25B$ 156.93B$ -16.18B$ 130.97B

Currency in JPY

DAIKIN Cash Flow

-400B-200B0200B400B600B2017201820192020202120222023202420252026OperatingInvestingFinancing