Daikin Industries (Daikin Industries) Cash Flow for Lease Financing : $-322 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Daikin Industries Cash Flow for Lease Financing?

Daikin Industries's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-83 Mil. Daikin Industries's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-322 Mil.

Compared with last quarter ($-82 Mil in Sep. 2023 ), Daikin Industries's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-83 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.

* Premium members only.

Daikin Industries Cash Flow for Lease Financing Chart

Daikin Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-13.68

-194.28

-258.37

-231.98

-306.39

Daikin Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-68.18	-80.02	-76.96	-82.03	-83.33

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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-322 Mil.

Daikin Industries Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Daikin Industries's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Daikin Industries (Daikin Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (OTCPK:DKILY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

DKILF:USA 6367:Japan DKIA:Germany DKI:Austria

Address

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

Website

http://www.daikin.com

Daikin Industries is one of the world's largest heating, ventilating and air conditioning, or HVAC, companies. North America, Japan, China, and Europe are Daikin's four biggest markets, accounting for 24.1%, 23.7%, 16.7%, and 14.5% of fiscal 2018 revenue, respectively. Air conditioning accounted for around 90% of revenue and operating profit, while chemicals and others made up the balance.

Daikin Industries (Daikin Industries) Headlines

From GuruFocus

Bringing the Cool: Companies That Can Grow With Increasing AC Demand

By Margaret Moran Margaret Moran • 10-18-2019