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Daikin Industries (FRA:DKIA) Cash Flow for Lease Financing : €-332 Mil (TTM As of Dec. 2024)


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What is Daikin Industries Cash Flow for Lease Financing?

Daikin Industries's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was €-80 Mil. Daikin Industries's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €-332 Mil.

Compared with last quarter (€-88 Mil in Sep. 2024 ), Daikin Industries's Cash Flow for Lease Financing increased in Dec. 2024 (€-80 Mil).

Daikin Industries Cash Flow for Lease Financing Historical Data

The historical data trend for Daikin Industries's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

Daikin Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.83 -217.03 -210.63 -286.17 -289.78

Daikin Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -76.41 -74.83 -89.12 -88.36 -79.84

Daikin Industries Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-332 Mil.

* 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.

Daikin Industries Cash Flow for Lease Financing Related Terms

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Daikin Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (FRA:DKIA) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
DKILY:USA DKILF: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%.

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