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LIXIL Corp

5938:DEU

LIXIL Corp

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  • Price (EUR)10.30
  • Today's Change-0.20 / -1.90%
  • Shares traded0.00
  • 1 Year change-2.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income6,66419,75967,262
Depreciation/depletion81,33081,90080,722
Non-Cash items5,5351,054(9602)
Cash taxes paid, supplemental8,70418,7137,347
Cash interest paid, supplemental9,8635,5543,789
Changes in working capital(45539)(87708)(20086)
Total cash from operations47,99015,005118,296
INVESTING
Capital expenditures(52873)(55349)(48634)
Other investing and cash flow items, total22,99726,03023,829
Total cash from investing(29876)(29319)(24805)
FINANCING
Financing cash flow items(4)1461,149
Total cash dividends paid(25840)(26001)(23237)
Issuance (retirement) of stock, net(15)(10049)--
Issuance (retirement) of debt, net22,18655,743(86006)
Total cash from financing(3673)19,839(108094)
NET CHANGE IN CASH
Foreign exchange effects3,3677483,946
Net change in cash17,8086,273(10657)
Net cash-begin balance/reserved for future use106,677100,404111,061
Net cash-end balance/reserved for future use124,485106,677100,404
SUPPLEMENTAL INCOME
Depreciation, supplemental81,33081,90080,722
Cash interest paid, supplemental9,8635,5543,789
Cash taxes paid, supplemental8,70418,7137,347
Data Provided by LSEG
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