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Lixil Corp
TSE:5938

Watchlist Manager
Lixil Corp
TSE:5938
Watchlist
Price: 1 684 JPY -0.85% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.2B
+67%
Operating Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-78%
5 Years
-56%
7 Years
-72%
10 Years
-55%
-19.9B
+43%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+74%
5 Years
+65%
7 Years
+54%
10 Years
+87%
-19.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+58%
5 Years
-30%
7 Years
+78%
10 Years
-

Cash Flow Statement
Lixil Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
76 649
72 889
63 520
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
Depreciation & Amortization
54 082
55 618
56 322
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
Other Non-Cash Items
(10 025)
(3 658)
(2 869)
(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
Cash Taxes Paid
10 932
11 263
13 377
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
Cash Interest Paid
4 130
4 521
4 934
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
Change in Working Capital
(42 321)
(40 769)
(33 958)
(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)
Cash from Operating Activities
78 385
N/A
84 080
+7%
83 015
-1%
91 657
+10%
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%
Investing Cash Flow
Capital Expenditures
(69 776)
(65 293)
(67 551)
(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)
Other Items
(78 101)
(153 039)
(149 664)
(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
Cash from Investing Activities
(147 877)
N/A
(218 332)
-48%
(217 215)
+1%
(179 256)
+17%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(45)
(53)
3 486
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)
Net Issuance of Debt
112 965
188 142
158 018
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
Cash Paid for Dividends
(13 083)
(13 083)
(15 989)
(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)
Other
(4 851)
(21 862)
(12 883)
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)
Cash from Financing Activities
94 986
N/A
153 144
+61%
132 632
-13%
98 349
-26%
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
Change in Cash
Effect of Foreign Exchange Rates
6 251
5 483
2 918
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
Net Change in Cash
31 745
N/A
24 375
-23%
1 350
-94%
12 637
+836%
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%
Free Cash Flow
Free Cash Flow
8 609
N/A
18 787
+118%
15 464
-18%
33 241
+115%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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