LIXIL Corporation (TYO:5938)

LIXIL Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15,708	20,150	6,664	19,759	67,262
Depreciation & Amortization	83,083	83,193	81,330	81,900	80,722
Loss (Gain) From Sale of Assets	5,286	4,177	6,081	4,669	3,691
Loss (Gain) From Sale of Investments	-1,714	-	-	-	-
Loss (Gain) on Equity Investments	207	-327	153	10	151
Other Operating Activities	-15,689	-9,278	-7,493	-18,794	-6,744
Change in Accounts Receivable	5,247	15,833	-1,026	-5,073	9,406
Change in Inventory	-3,712	2,835	33,292	-28,068	-48,870
Change in Accounts Payable	-14,039	-2,119	-76,472	-19,776	25,545
Change in Other Net Operating Assets	8,312	-14,391	12,877	-18,367	-10,264
Operating Cash Flow	82,689	100,002	47,990	15,005	118,296
Operating Cash Flow Growth	-17.31%	108.38%	219.83%	-87.32%	-21.68%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-32,145	-34,359	-37,870	-41,583	-37,023
Sale of Property, Plant & Equipment	3,267	712	219	27,927	12,422
Cash Acquisitions	-171	-52	-	-15,173	-
Divestitures	-	-	2,112	-	341
Sale (Purchase) of Intangibles	-10,679	-10,811	-15,003	-13,766	-11,611
Investment in Securities	16,003	403	-1,113	13,492	8,662
Other Investing Activities	56	10,686	16,553	-132	3,964
Investing Cash Flow	-23,593	-28,127	-29,876	-29,319	-24,805

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	22,443	-	27,939
Long-Term Debt Issued	97,727	79,431	140,100	120,567	9,826
Total Debt Issued	97,727	79,431	162,543	120,567	37,765
Short-Term Debt Repaid	-36,067	-16,977	-	-1,488	-
Long-Term Debt Repaid	-85,641	-86,940	-118,229	-42,331	-104,206
Total Debt Repaid	-121,708	-103,917	-118,229	-43,819	-104,206
Net Debt Issued (Repaid)	-23,981	-24,486	44,314	76,748	-66,441
Repurchase of Common Stock	-	-	-15	-10,049	-
Common Dividends Paid	-25,862	-25,849	-25,840	-26,001	-23,237
Other Financing Activities	-22,625	-22,135	-22,132	-20,859	-18,416
Financing Cash Flow	-72,468	-72,470	-3,673	19,839	-108,094

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5,469	-363	3,367	748	3,946
Net Cash Flow	-7,903	-958	17,808	6,273	-10,657

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	50,544	65,643	10,120	-26,578	81,273
Free Cash Flow Growth	-23.00%	548.65%	-	-	-15.42%
Free Cash Flow Margin	3.35%	4.36%	0.68%	-1.78%	5.69%
Free Cash Flow Per Share	175.86	228.52	35.24	-92.31	264.85
Levered Free Cash Flow	46,267	75,504	7,370	-14,069	28,744
Unlevered Free Cash Flow	53,451	82,927	13,698	-10,710	31,501

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	11,645	11,289	9,863	5,554	3,789
Cash Income Tax Paid	15,722	10,071	8,704	18,713	7,347
Change in Working Capital	-4,192	2,158	-31,329	-71,284	-24,183

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error