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Daikin Industries (TSE:6367) Ending Cash Position : 円634,008 Mil (As of Mar. 2024)


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What is Daikin Industries Ending Cash Position?

Daikin Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was 円634,008 Mil.

Daikin Industries's quarterly Ending Cash Position increased from Sep. 2023 (円617,297 Mil) to Dec. 2023 (円621,263 Mil) and increased from Dec. 2023 (円621,263 Mil) to Mar. 2024 (円634,008 Mil).

Daikin Industries's annual Ending Cash Position declined from Mar. 2022 (円717,802 Mil) to Mar. 2023 (円548,242 Mil) but then increased from Mar. 2023 (円548,242 Mil) to Mar. 2024 (円634,008 Mil).

Daikin Industries Ending Cash Position Historical Data

The historical data trend for Daikin Industries's Ending Cash Position 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 Ending Cash Position Chart

Daikin Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321,151.00 662,267.00 717,802.00 548,242.00 634,008.00

Daikin Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position 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 548,242.00 612,090.00 617,297.00 621,263.00 634,008.00

Daikin Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Daikin Industries's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=548500+85508
=634,008

Daikin Industries's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=621264+12744
=634,008

Daikin Industries Ending Cash Position Related Terms

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Daikin Industries (TSE:6367) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (TSE:6367) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DKILY:USA DKILF:USA DKIA:Germany DKI:Germany DKI: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 (TSE:6367) Headlines

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