paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

1532.4B JPY

YoY +140.3%

Investing CF

-905.5B JPY

YoY -6.2%

Financing CF

-1034.3B JPY

YoY -272.9%

Free CF

626.9B JPY

YoY +391.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5144.5億0

-3374.1億

0000

2450.7億

-1807.9億

-487億

2022

1589億

-2297.9億

-1130.9億

2023

3995.7億

-2271.9億

-1296.2億

2024

5144.5億

-3374.1億

-1534.7億

2025

4658.5億

-3222.4億

-1563.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5916.2億2958.1億0-2958.1億-5916.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.4T1.2T1T8000億6000億

7192.9億

Opening Cash

4658.5億

Operating CF

-3222.4億

Investing CF

-1563.8億

Financing CF

Other

7065.2億

Closing Cash

DAIKIN INDUSTRIES,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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