DKILF (Daikin Industries) Beginning Cash Position : $0 Mil (As of Mar. 2025)

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What is Daikin Industries Beginning Cash Position?

Daikin Industries's Beginning Cash Position for the quarter that ended in Mar. 2025 was $0 Mil.

Daikin Industries's quarterly Beginning Cash Position declined from Sep. 2024 ($5,091 Mil) to Dec. 2024 ($4,475 Mil) and declined from Dec. 2024 ($4,475 Mil) to Mar. 2025 ($0 Mil).

Daikin Industries's annual Beginning Cash Position declined from Mar. 2023 ($5,366 Mil) to Mar. 2024 ($3,661 Mil) but then increased from Mar. 2024 ($3,661 Mil) to Mar. 2025 ($4,243 Mil).

Daikin Industries Beginning Cash Position Historical Data

The historical data trend for Daikin Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daikin Industries Beginning Cash Position Chart

Daikin Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

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2,953.96

5,571.72

5,365.91

3,661.10

4,243.30

Daikin Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															4,146.78	4,006.70	5,090.88	4,475.22	-

Daikin Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Daikin Industries Beginning Cash Position Related Terms

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Daikin Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (OTCPK:DKILF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DKILY:USA 6367:Japan DKI:Germany DKI:Austria

Address

Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323

Website

http://www.daikin.com

Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents around 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.

Daikin Industries Headlines

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