LIXIL Corporation (FRA:TJS)
Germany · Delayed Price · Currency is EUR 9.50
-0.15 (-1.55%)
Last updated: Jan 28, 2026, 8:24 AM CET
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 35,943 | 20,150 | 6,664 | 19,759 | 67,262 | 33,804 |
Depreciation & Amortization | 82,443 | 83,193 | 81,330 | 81,900 | 80,722 | 84,786 |
Loss (Gain) From Sale of Assets | 8,106 | 4,177 | 6,081 | 4,669 | 3,691 | 8,401 |
Loss (Gain) From Sale of Investments | -1,687 | - | - | - | - | -25,763 |
Loss (Gain) on Equity Investments | 229 | -327 | 153 | 10 | 151 | -489 |
Other Operating Activities | -21,820 | -9,278 | -7,493 | -18,794 | -6,744 | -24,783 |
Change in Accounts Receivable | 9,860 | 15,833 | -1,026 | -5,073 | 9,406 | 19,802 |
Change in Inventory | -6,755 | 2,835 | 33,292 | -28,068 | -48,870 | 4,565 |
Change in Accounts Payable | -3,405 | -2,119 | -76,472 | -19,776 | 25,545 | 9,648 |
Change in Other Net Operating Assets | -14,380 | -14,391 | 12,877 | -18,367 | -10,264 | 15,581 |
Operating Cash Flow | 87,522 | 100,002 | 47,990 | 15,005 | 118,296 | 151,043 |
Operating Cash Flow Growth | -5.38% | 108.38% | 219.83% | -87.32% | -21.68% | -4.22% |
Capital Expenditures | -31,499 | -34,359 | -37,870 | -41,583 | -37,023 | -54,959 |
Sale of Property, Plant & Equipment | 476 | 712 | 219 | 27,927 | 12,422 | 2,519 |
Cash Acquisitions | 2,226 | -52 | - | -15,173 | - | - |
Divestitures | - | - | 2,112 | - | 341 | 17,370 |
Sale (Purchase) of Intangibles | -10,385 | -10,811 | -15,003 | -13,766 | -11,611 | -13,539 |
Investment in Securities | 2,306 | 403 | -1,113 | 13,492 | 8,662 | -2,077 |
Other Investing Activities | 9,973 | 10,686 | 16,553 | -132 | 3,964 | -2,653 |
Investing Cash Flow | -26,942 | -28,127 | -29,876 | -29,319 | -24,805 | -54,151 |
Short-Term Debt Issued | - | - | 22,443 | - | 27,939 | - |
Long-Term Debt Issued | - | 79,431 | 140,100 | 120,567 | 9,826 | 133,471 |
Total Debt Issued | 80,875 | 79,431 | 162,543 | 120,567 | 37,765 | 133,471 |
Short-Term Debt Repaid | - | -16,977 | - | -1,488 | - | -87,719 |
Long-Term Debt Repaid | - | -86,940 | -118,229 | -42,331 | -104,206 | -85,943 |
Total Debt Repaid | -91,552 | -103,917 | -118,229 | -43,819 | -104,206 | -173,662 |
Net Debt Issued (Repaid) | -10,677 | -24,486 | 44,314 | 76,748 | -66,441 | -40,191 |
Repurchase of Common Stock | - | - | -15 | -10,049 | - | - |
Common Dividends Paid | -25,862 | -25,849 | -25,840 | -26,001 | -23,237 | -20,307 |
Other Financing Activities | -39,590 | -22,135 | -22,132 | -20,859 | -18,416 | -32,927 |
Financing Cash Flow | -76,129 | -72,470 | -3,673 | 19,839 | -108,094 | -93,425 |
Foreign Exchange Rate Adjustments | 2,186 | -363 | 3,367 | 748 | 3,946 | 3,442 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 8,290 |
Net Cash Flow | -13,363 | -958 | 17,808 | 6,273 | -10,657 | 15,199 |
Free Cash Flow | 56,023 | 65,643 | 10,120 | -26,578 | 81,273 | 96,084 |
Free Cash Flow Growth | -5.11% | 548.65% | - | - | -15.42% | -4.82% |
Free Cash Flow Margin | 3.73% | 4.36% | 0.68% | -1.78% | 5.69% | 6.97% |
Free Cash Flow Per Share | 194.94 | 228.52 | 35.24 | -92.31 | 264.85 | 313.87 |
Cash Interest Paid | 11,181 | 11,289 | 9,863 | 5,554 | 3,789 | 5,055 |
Cash Income Tax Paid | 16,546 | 10,071 | 8,704 | 18,713 | 7,347 | 25,259 |
Levered Free Cash Flow | 42,819 | 75,504 | 7,370 | -14,069 | 28,744 | 123,911 |
Unlevered Free Cash Flow | 51,959 | 82,927 | 13,698 | -10,710 | 31,501 | 126,499 |
Change in Working Capital | -14,680 | 2,158 | -31,329 | -71,284 | -24,183 | 49,596 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.