L
Lixil Corp
TSE:5938
Lixil Corp
TSE:5938
Price:
1 725.5
JPY
-0.26%
Market Closed
Market Cap:
495.8B
JPY
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Lixil Corp
1725.5
-4.5 (-0.26%)
| 52 Week Range |
1 569
2 008
|
| Price Target |
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Lixil Corp
Cash Flow Statement
Cash Flow Statement
Lixil Corp
Lixil Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
59 735
|
58 825
|
59 564
|
23 093
|
34 697
|
34 209
|
(7 087)
|
46 097
|
45 835
|
50 047
|
66 007
|
62 953
|
36 733
|
36 399
|
65 100
|
53 564
|
66 647
|
57 577
|
(17 990)
|
(2 765)
|
8 921
|
(963)
|
46 811
|
23 024
|
16 668
|
28 727
|
33 804
|
59 645
|
58 719
|
57 091
|
67 262
|
56 367
|
41 664
|
30 245
|
19 759
|
8 106
|
12 409
|
17 513
|
6 664
|
3 009
|
8 106
|
|
| Depreciation & Amortization |
56 716
|
56 788
|
50 404
|
53 968
|
57 313
|
61 184
|
62 205
|
62 104
|
61 496
|
60 052
|
60 701
|
62 233
|
63 149
|
64 001
|
64 661
|
64 568
|
66 854
|
67 320
|
68 502
|
76 474
|
86 813
|
97 559
|
105 557
|
105 631
|
97 509
|
90 401
|
84 786
|
80 314
|
80 161
|
80 298
|
80 722
|
80 641
|
80 857
|
81 863
|
81 900
|
81 647
|
81 372
|
80 702
|
81 330
|
82 748
|
83 427
|
|
| Other Non-Cash Items |
(5 800)
|
(3 660)
|
7 450
|
20 947
|
28 795
|
32 888
|
40 080
|
28 119
|
25 827
|
26 331
|
25 571
|
23 744
|
46 724
|
43 658
|
19 946
|
20 788
|
(6 172)
|
(5 234)
|
32 855
|
21 461
|
25 211
|
28 329
|
(4 941)
|
10 094
|
21 049
|
18 945
|
15 653
|
12 471
|
(1 299)
|
(3 075)
|
(9 602)
|
(17 029)
|
(16 601)
|
(14 946)
|
1 054
|
9 556
|
10 822
|
2 284
|
5 535
|
4 704
|
4 698
|
|
| Cash Taxes Paid |
18 099
|
20 814
|
22 148
|
28 175
|
23 320
|
21 391
|
24 052
|
20 152
|
23 426
|
29 175
|
30 953
|
31 074
|
32 094
|
30 113
|
31 865
|
32 089
|
33 679
|
34 768
|
29 337
|
25 062
|
20 529
|
16 951
|
16 519
|
15 564
|
19 366
|
26 254
|
25 259
|
22 027
|
15 150
|
5 879
|
7 347
|
9 638
|
18 095
|
19 051
|
18 713
|
16 566
|
12 645
|
10 127
|
8 704
|
9 332
|
6 355
|
|
| Cash Interest Paid |
5 191
|
5 779
|
6 068
|
6 624
|
7 344
|
7 651
|
7 230
|
6 833
|
18 426
|
17 606
|
17 258
|
19 450
|
6 874
|
7 301
|
7 530
|
4 993
|
5 040
|
4 972
|
4 642
|
4 588
|
5 054
|
5 309
|
6 946
|
7 299
|
7 057
|
6 485
|
5 055
|
4 566
|
4 203
|
4 099
|
3 789
|
3 758
|
3 856
|
4 455
|
5 554
|
6 479
|
8 080
|
8 821
|
9 863
|
10 622
|
11 098
|
|
| Change in Working Capital |
(18 994)
|
(212)
|
(15 939)
|
(8 822)
|
(24 298)
|
(24 692)
|
22 021
|
4 566
|
(1 283)
|
(10 374)
|
(22 411)
|
(15 770)
|
(24 861)
|
(33 357)
|
(38 557)
|
(49 324)
|
(36 204)
|
(40 353)
|
(10 463)
|
7 441
|
(1 235)
|
20 763
|
3 643
|
5 483
|
15 789
|
19 816
|
25 090
|
(1 547)
|
1 463
|
913
|
(20 086)
|
(37 522)
|
(65 635)
|
(74 258)
|
(87 708)
|
(90 730)
|
(83 507)
|
(65 259)
|
(45 539)
|
(204)
|
22 458
|
|
| Cash from Operating Activities |
91 657
N/A
|
111 741
+22%
|
101 479
-9%
|
87 489
-14%
|
93 103
+6%
|
98 774
+6%
|
117 219
+19%
|
140 886
+20%
|
131 875
-6%
|
126 056
-4%
|
129 868
+3%
|
133 160
+3%
|
121 745
-9%
|
110 701
-9%
|
111 150
+0%
|
89 596
-19%
|
91 125
+2%
|
79 310
-13%
|
72 904
-8%
|
102 611
+41%
|
119 710
+17%
|
145 688
+22%
|
151 070
+4%
|
144 232
-5%
|
151 015
+5%
|
157 889
+5%
|
159 333
+1%
|
150 883
-5%
|
139 044
-8%
|
135 227
-3%
|
118 296
-13%
|
82 457
-30%
|
40 285
-51%
|
22 904
-43%
|
15 005
-34%
|
8 579
-43%
|
21 096
+146%
|
35 240
+67%
|
47 990
+36%
|
90 257
+88%
|
118 689
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58 416)
|
(60 395)
|
(61 454)
|
(59 491)
|
(63 793)
|
(65 132)
|
(72 083)
|
(75 849)
|
(73 733)
|
(70 880)
|
(68 215)
|
(66 168)
|
(65 739)
|
(67 519)
|
(69 953)
|
(72 980)
|
(71 332)
|
(73 708)
|
(67 639)
|
(68 224)
|
(68 891)
|
(66 238)
|
(68 635)
|
(70 318)
|
(72 866)
|
(73 976)
|
(68 498)
|
(59 612)
|
(53 009)
|
(47 699)
|
(48 634)
|
(48 785)
|
(50 372)
|
(52 230)
|
(55 349)
|
(57 426)
|
(59 123)
|
(58 641)
|
(52 873)
|
(49 166)
|
(47 224)
|
|
| Other Items |
(120 840)
|
(79 921)
|
(57 587)
|
7 438
|
12 871
|
12 392
|
91 205
|
16 473
|
28 206
|
27 604
|
10 163
|
594
|
(10 446)
|
(810)
|
17 347
|
25 131
|
24 496
|
16 686
|
(4 689)
|
8 103
|
21 445
|
25 566
|
27 321
|
17 346
|
(47 016)
|
(1 824)
|
14 347
|
17 495
|
68 858
|
29 070
|
23 829
|
33 428
|
33 971
|
14 901
|
26 030
|
11 561
|
24 020
|
38 775
|
22 997
|
27 182
|
14 014
|
|
| Cash from Investing Activities |
(179 256)
N/A
|
(140 316)
+22%
|
(119 041)
+15%
|
(52 053)
+56%
|
(50 922)
+2%
|
(52 740)
-4%
|
19 122
N/A
|
(59 376)
N/A
|
(45 527)
+23%
|
(43 276)
+5%
|
(58 052)
-34%
|
(65 574)
-13%
|
(76 185)
-16%
|
(68 329)
+10%
|
(52 606)
+23%
|
(47 849)
+9%
|
(46 836)
+2%
|
(57 022)
-22%
|
(72 328)
-27%
|
(60 121)
+17%
|
(47 446)
+21%
|
(40 672)
+14%
|
(41 314)
-2%
|
(52 972)
-28%
|
(119 882)
-126%
|
(75 800)
+37%
|
(54 151)
+29%
|
(42 117)
+22%
|
15 849
N/A
|
(18 629)
N/A
|
(24 805)
-33%
|
(15 357)
+38%
|
(16 401)
-7%
|
(37 329)
-128%
|
(29 319)
+21%
|
(45 865)
-56%
|
(35 103)
+23%
|
(19 866)
+43%
|
(29 876)
-50%
|
(21 984)
+26%
|
(33 210)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 184
|
4 402
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 756)
|
(10 041)
|
(10 046)
|
(10 049)
|
(3 297)
|
(15)
|
(13)
|
(15)
|
0
|
0
|
|
| Net Issuance of Debt |
94 065
|
34 978
|
80 651
|
36 063
|
30 798
|
50 799
|
(134 092)
|
(60 693)
|
(44 888)
|
(69 302)
|
(62 167)
|
(115 568)
|
(97 562)
|
(94 402)
|
(67 755)
|
(41 078)
|
(22 293)
|
8 749
|
27 531
|
(124)
|
(68 180)
|
(67 570)
|
(131 541)
|
(27 662)
|
38 295
|
(25 632)
|
(72 651)
|
(141 819)
|
(188 581)
|
(153 503)
|
(86 006)
|
(46 956)
|
18 571
|
51 946
|
55 743
|
72 060
|
38 960
|
6 427
|
22 186
|
(31 437)
|
(65 553)
|
|
| Cash Paid for Dividends |
(15 989)
|
(17 519)
|
(17 519)
|
(17 389)
|
(17 389)
|
(17 190)
|
(17 190)
|
(17 209)
|
(17 209)
|
(17 222)
|
(17 222)
|
(17 244)
|
(17 244)
|
(17 281)
|
(17 281)
|
(18 792)
|
(18 792)
|
(20 296)
|
(20 296)
|
(20 306)
|
(20 306)
|
(20 307)
|
(20 307)
|
(20 308)
|
(20 308)
|
(20 307)
|
(20 307)
|
(21 762)
|
(21 762)
|
(23 237)
|
(23 237)
|
(24 711)
|
(24 711)
|
(26 001)
|
(26 001)
|
(25 836)
|
(25 836)
|
(25 840)
|
(25 840)
|
(25 844)
|
(25 844)
|
|
| Other |
16 089
|
8 972
|
(16 514)
|
(21 463)
|
(35 748)
|
(38 180)
|
(3 121)
|
(1 285)
|
(2 839)
|
(2 882)
|
(510)
|
40 024
|
40 680
|
40 184
|
41 193
|
(1 968)
|
(2 512)
|
(3 374)
|
(5 656)
|
(4 923)
|
(5 537)
|
(2 797)
|
(1 437)
|
(975)
|
475
|
(655)
|
(467)
|
1 498
|
1 163
|
(13 214)
|
1 149
|
141
|
441
|
14 720
|
146
|
(282)
|
(312)
|
(45)
|
(4)
|
51
|
(11)
|
|
| Cash from Financing Activities |
98 349
N/A
|
30 833
-69%
|
46 618
+51%
|
(6 319)
N/A
|
(26 558)
-320%
|
(8 986)
+66%
|
(154 403)
-1 618%
|
(79 187)
+49%
|
(64 936)
+18%
|
(89 406)
-38%
|
(79 899)
+11%
|
(92 788)
-16%
|
(74 126)
+20%
|
(71 499)
+4%
|
(43 843)
+39%
|
(61 838)
-41%
|
(43 597)
+29%
|
(14 921)
+66%
|
1 579
N/A
|
(25 353)
N/A
|
(94 023)
-271%
|
(90 674)
+4%
|
(153 285)
-69%
|
(48 945)
+68%
|
18 462
N/A
|
(46 594)
N/A
|
(93 425)
-101%
|
(162 083)
-73%
|
(209 180)
-29%
|
(189 954)
+9%
|
(108 094)
+43%
|
(78 282)
+28%
|
(15 740)
+80%
|
30 619
N/A
|
19 839
-35%
|
42 645
+115%
|
12 797
-70%
|
(19 471)
N/A
|
(3 673)
+81%
|
(57 241)
-1 458%
|
(91 416)
-60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 887
|
3 904
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 589
|
2 740
|
4 612
|
2 487
|
434
|
49
|
(2 795)
|
515
|
(19)
|
(1 300)
|
807
|
(2 030)
|
595
|
(34)
|
(346)
|
3 442
|
2 115
|
3 235
|
3 636
|
3 946
|
7 552
|
7 732
|
2 491
|
748
|
(890)
|
(335)
|
2 528
|
3 367
|
4 444
|
(211)
|
|
| Net Change in Cash |
12 637
N/A
|
6 162
-51%
|
29 056
+372%
|
29 117
+0%
|
15 623
-46%
|
37 048
+137%
|
(18 062)
N/A
|
2 323
N/A
|
21 412
+822%
|
(6 626)
N/A
|
(8 083)
-22%
|
(23 613)
-192%
|
(25 826)
-9%
|
(24 515)
+5%
|
17 188
N/A
|
(19 657)
N/A
|
741
N/A
|
4 572
+517%
|
2 670
-42%
|
17 118
+541%
|
(23 059)
N/A
|
15 149
N/A
|
(45 559)
N/A
|
42 910
N/A
|
49 561
+15%
|
35 149
-29%
|
15 199
-57%
|
(51 202)
N/A
|
(51 052)
+0%
|
(69 720)
-37%
|
(10 657)
+85%
|
(3 630)
+66%
|
15 876
N/A
|
18 685
+18%
|
6 273
-66%
|
4 469
-29%
|
(1 545)
N/A
|
(1 569)
-2%
|
17 808
N/A
|
15 476
-13%
|
(6 148)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33 241
N/A
|
51 346
+54%
|
40 025
-22%
|
27 998
-30%
|
29 310
+5%
|
33 642
+15%
|
45 136
+34%
|
65 037
+44%
|
58 142
-11%
|
55 176
-5%
|
61 653
+12%
|
66 992
+9%
|
56 006
-16%
|
43 182
-23%
|
41 197
-5%
|
16 616
-60%
|
19 793
+19%
|
5 602
-72%
|
5 265
-6%
|
34 387
+553%
|
50 819
+48%
|
79 450
+56%
|
82 435
+4%
|
73 914
-10%
|
78 149
+6%
|
83 913
+7%
|
90 835
+8%
|
91 271
+0%
|
86 035
-6%
|
87 528
+2%
|
69 662
-20%
|
33 672
-52%
|
(10 087)
N/A
|
(29 326)
-191%
|
(40 344)
-38%
|
(48 847)
-21%
|
(38 027)
+22%
|
(23 401)
+38%
|
(4 883)
+79%
|
41 091
N/A
|
71 465
+74%
|
|
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