5938 — Lixil Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Lixil, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33,804	67,262	19,759	6,664	20,150
Depreciation
Non-Cash Items	15,653	-9,602	1,054	5,535	10,733
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25,090	-20,086	-87,708	-45,539	-14,074
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	159,333	118,296	15,005	47,990	100,002
Capital Expenditures	-68,498	-48,634	-55,349	-52,873	-45,170
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14,347	23,829	26,030	22,997	17,043
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54,151	-24,805	-29,319	-29,876	-28,127
Financing Cash Flow Items	-467	1,149	146	-4	-11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-93,425	-108,094	19,839	-3,673	-72,470
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,199	-10,657	6,273	17,808	-958