Daikin Industries (Daikin Industries) Net Issuance of Debt : $482 Mil (TTM As of Dec. 2023)

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What is Daikin Industries Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Daikin Industries's net issuance of debt for the three months ended in Dec. 2023 was $222 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $482 Mil.

Daikin Industries Net Issuance of Debt Historical Data

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

Daikin Industries Annual Data

Trend

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Mar23

Net Issuance of Debt

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-157.74

-831.97

1,638.11

302.27

-9.77

Daikin Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															864.21	-176.49	990.08	-552.95	221.63

Daikin Industries Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $482 Mil.

Daikin Industries Net Issuance of Debt Related Terms

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Daikin Industries (Daikin Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (OTCPK:DKILF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DKILY: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

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