LIXIL Corporation (TYO:5938)
Japan
· Delayed Price · Currency is JPY 1,741.00
+22.00 (1.28%)
Mar 10, 2026, 11:05 AM JST
LIXIL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 27,674 | 20,150 | 6,664 | 19,759 | 67,262 | 33,804 | Upgrade
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| Depreciation & Amortization | 82,443 | 83,193 | 81,330 | 81,900 | 80,722 | 84,786 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,614 | 4,177 | 6,081 | 4,669 | 3,691 | 8,401 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,687 | - | - | - | - | -25,763 | Upgrade
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| Loss (Gain) on Equity Investments | 229 | -327 | 153 | 10 | 151 | -489 | Upgrade
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| Other Operating Activities | -11,750 | -9,278 | -7,493 | -18,794 | -6,744 | -24,783 | Upgrade
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| Change in Accounts Receivable | 7,010 | 15,833 | -1,026 | -5,073 | 9,406 | 19,802 | Upgrade
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| Change in Inventory | -6,755 | 2,835 | 33,292 | -28,068 | -48,870 | 4,565 | Upgrade
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| Change in Accounts Payable | -555 | -2,119 | -76,472 | -19,776 | 25,545 | 9,648 | Upgrade
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| Change in Other Net Operating Assets | -16,181 | -14,391 | 12,877 | -18,367 | -10,264 | 15,581 | Upgrade
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| Operating Cash Flow | 87,522 | 100,002 | 47,990 | 15,005 | 118,296 | 151,043 | Upgrade
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| Operating Cash Flow Growth | -5.38% | 108.38% | 219.83% | -87.32% | -21.68% | -4.22% | Upgrade
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| Capital Expenditures | -31,499 | -34,359 | -37,870 | -41,583 | -37,023 | -54,959 | Upgrade
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| Sale of Property, Plant & Equipment | 476 | 712 | 219 | 27,927 | 12,422 | 2,519 | Upgrade
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| Cash Acquisitions | 2,226 | -52 | - | -15,173 | - | - | Upgrade
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| Divestitures | - | - | 2,112 | - | 341 | 17,370 | Upgrade
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| Sale (Purchase) of Intangibles | -10,385 | -10,811 | -15,003 | -13,766 | -11,611 | -13,539 | Upgrade
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| Investment in Securities | 2,306 | 403 | -1,113 | 13,492 | 8,662 | -2,077 | Upgrade
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| Other Investing Activities | 9,973 | 10,686 | 16,553 | -132 | 3,964 | -2,653 | Upgrade
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| Investing Cash Flow | -26,942 | -28,127 | -29,876 | -29,319 | -24,805 | -54,151 | Upgrade
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| Short-Term Debt Issued | - | - | 22,443 | - | 27,939 | - | Upgrade
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| Long-Term Debt Issued | - | 79,431 | 140,100 | 120,567 | 9,826 | 133,471 | Upgrade
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| Total Debt Issued | 80,875 | 79,431 | 162,543 | 120,567 | 37,765 | 133,471 | Upgrade
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| Short-Term Debt Repaid | - | -16,977 | - | -1,488 | - | -87,719 | Upgrade
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| Long-Term Debt Repaid | - | -86,940 | -118,229 | -42,331 | -104,206 | -85,943 | Upgrade
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| Total Debt Repaid | -108,968 | -103,917 | -118,229 | -43,819 | -104,206 | -173,662 | Upgrade
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| Net Debt Issued (Repaid) | -28,093 | -24,486 | 44,314 | 76,748 | -66,441 | -40,191 | Upgrade
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| Repurchase of Common Stock | - | - | -15 | -10,049 | - | - | Upgrade
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| Common Dividends Paid | -25,862 | -25,849 | -25,840 | -26,001 | -23,237 | -20,307 | Upgrade
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| Other Financing Activities | -22,174 | -22,135 | -22,132 | -20,859 | -18,416 | -32,927 | Upgrade
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| Financing Cash Flow | -76,129 | -72,470 | -3,673 | 19,839 | -108,094 | -93,425 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,186 | -363 | 3,367 | 748 | 3,946 | 3,442 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 8,290 | Upgrade
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| Net Cash Flow | -13,363 | -958 | 17,808 | 6,273 | -10,657 | 15,199 | Upgrade
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| Free Cash Flow | 56,023 | 65,643 | 10,120 | -26,578 | 81,273 | 96,084 | Upgrade
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| Free Cash Flow Growth | -5.11% | 548.65% | - | - | -15.42% | -4.82% | Upgrade
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| Free Cash Flow Margin | 3.73% | 4.36% | 0.68% | -1.78% | 5.69% | 6.97% | Upgrade
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| Free Cash Flow Per Share | 194.90 | 228.52 | 35.24 | -92.31 | 264.85 | 313.87 | Upgrade
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| Cash Interest Paid | 11,181 | 11,289 | 9,863 | 5,554 | 3,789 | 5,055 | Upgrade
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| Cash Income Tax Paid | 16,546 | 10,071 | 8,704 | 18,713 | 7,347 | 25,259 | Upgrade
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| Levered Free Cash Flow | 42,819 | 75,504 | 7,370 | -14,069 | 28,744 | 123,911 | Upgrade
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| Unlevered Free Cash Flow | 51,959 | 82,927 | 13,698 | -10,710 | 31,501 | 126,499 | Upgrade
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| Change in Working Capital | -16,481 | 2,158 | -31,329 | -71,284 | -24,183 | 49,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.