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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67,262	19,759	6,664	20,150	15,708
Depreciation
Non-Cash Items	-9,602	1,054	5,535	10,733	11,721
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,086	-87,708	-45,539	-14,074	-27,823
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	118,296	15,005	47,990	100,002	82,689
Capital Expenditures	-48,634	-55,349	-52,873	-45,170	-42,824
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23,829	26,030	22,997	17,043	19,231
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	-24,805	-29,319	-29,876	-28,127	-23,593
Financing Cash Flow Items	1,149	146	-4	-11	520
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-108,094	19,839	-3,673	-72,470	-72,468
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,657	6,273	17,808	-958	-7,903