GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (OTCPK:DKILY) » Definitions » Change In Other Working Capital

Daikin Industries (Daikin Industries) Change In Other Working Capital : $-321 Mil (TTM As of Dec. 2023)


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

What is Daikin Industries Change In Other Working Capital?

Daikin Industries's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-220 Mil. It means Daikin Industries's Other Working Capital declined by $220 Mil from Sep. 2023 to Dec. 2023 .

Daikin Industries's Change In Other Working Capital for the fiscal year that ended in Mar. 2023 was $415 Mil. It means Daikin Industries's Other Working Capital increased by $415 Mil from Mar. 2022 to Mar. 2023 .


Daikin Industries Change In Other Working Capital Historical Data

The historical data trend for Daikin Industries's Change In Other Working Capital 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 Change In Other Working Capital Chart

Daikin Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.06 73.06 423.56 727.21 414.51

Daikin Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital 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 -252.39 187.52 -184.26 -103.51 -220.43

Daikin Industries Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 $-321 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 Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Daikin Industries's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Daikin Industries (Daikin Industries) Business Description

Traded in Other Exchanges
Address
Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323
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