LIXIL Corporation (TYO:5938)
Japan · Delayed Price · Currency is JPY 1,701.50
+22.00 (1.31%)
May 8, 2026, 3:30 PM JST
LIXIL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 | 175.85 | 228.52 | 35.24 | -92.31 | 264.85 |
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 |
Levered Free Cash Flow | 36,248 | 75,504 | 7,370 | -14,069 | 28,744 |
Unlevered Free Cash Flow | 46,792 | 82,927 | 13,698 | -10,710 | 31,501 |
Change in Working Capital | -4,192 | 2,158 | -31,329 | -71,284 | -24,183 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.