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Daikin Industries (MEX:6367) Payments of Debt : MXN-27,187 Mil (TTM As of Mar. 2024)


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What is Daikin Industries Payments of Debt?

Daikin Industries's Payments of Debt for the three months ended in Mar. 2024 was MXN-15,066 Mil.

Daikin Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was MXN-27,187 Mil.

Daikin Industries Payments of Debt Historical Data

The historical data trend for Daikin Industries's Payments of Debt 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 Payments of Debt Chart

Daikin Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41,844.20 -21,655.04 -15,041.04 -52,252.21 -8,673.07

Daikin Industries Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt 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 -4,038.99 -9,698.48 -757.22 -15,065.71 -1,665.13

Daikin Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-27,187 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 Payments of Debt Related Terms

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Daikin Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (MEX:6367) » Definitions » Payments of Debt
Comparable Companies
TSE:5938 TSE:5929 TSE:1969 TSE:1979 TSE:7943 TSE:5930 TSE:5273 TSE:4212 TSE:5351 TSE:4216 TT CARR JCI XPAR:SGO XSWX:GEBN BLDR LII DUB:KRX CSL MAS
Traded in Other Exchanges
DKILY:USA 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
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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