LIXIL Corporation
TSE:5938.T
1637 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -8,749 | 18,504 | 64,659 | 59,295 | -23,362 | -17,990 | 65,100 | 66,007 | -7,087 | 52,988 | 72,889 | 32,545 | -26,417 | 30,440 | 3,863 | 6,599 | 33,504 | 57,622 | 28,594 | 46,786 |
| Depreciation & Amortization
| 81,213 | 81,900 | 80,722 | 84,786 | 105,557 | 68,502 | 64,661 | 60,701 | 62,205 | 57,212 | 55,741 | 5,406 | 41,847 | 39,355 | 33,833 | 34,717 | 32,084 | 26,607 | 22,109 | 18,802 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30,700 | -65,359 | -19,898 | 34,278 | 18,348 | 1,359 | 1,623 | 7,981 | 18,062 | 45,099 | -45,843 | -58,570 | -12,453 | -24,524 | 16,080 | 10,546 | 19,412 | -15,215 | -2,855 | -3,764 |
| Accounts Receivables
| -1,026 | -5,073 | 9,406 | 19,802 | 45,881 | -9,441 | -5,222 | -10,730 | 12,135 | 67,551 | -52,172 | -14,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33,292 | -28,068 | -48,870 | 4,565 | -1,558 | -16,304 | -15,526 | 4,214 | 18,086 | -6,086 | -3,258 | -2,476 | -27,553 | -11,171 | 18,132 | 191 | 3,777 | -11,912 | -3,695 | -10,840 |
| Accounts Payables
| -76,472 | -19,776 | 25,545 | 9,648 | -23,767 | 19,611 | 20,157 | 13,917 | -10,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13,506 | -12,442 | -5,979 | 263 | -2,208 | 7,493 | 17,149 | 3,767 | -24 | 51,185 | -42,585 | -56,094 | 15,100 | -13,353 | -2,052 | 10,355 | 15,635 | -3,303 | 840 | 7,076 |
| Other Non Cash Items
| 212,858 | -20,040 | -7,187 | -27,316 | 57,158 | 17,480 | -15,022 | -2,158 | 47,905 | -16,368 | 745 | 49,050 | 31,002 | 3,409 | 14,297 | 12,064 | -24,823 | -7,305 | -16,491 | -17,854 |
| Operating Cash Flow
| 47,990 | 15,005 | 118,296 | 151,043 | 157,701 | 69,351 | 116,362 | 132,531 | 121,085 | 138,931 | 83,532 | 28,431 | 33,979 | 48,680 | 68,073 | 63,926 | 60,177 | 61,709 | 31,357 | 43,970 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52,873 | -55,349 | -48,634 | -68,498 | -68,635 | -67,639 | -69,953 | -68,215 | -72,083 | -62,634 | -65,293 | -63,667 | -45,146 | -37,602 | -25,645 | -32,267 | -37,292 | -35,111 | -40,171 | -54,175 |
| Acquisitions Net
| 2,331 | -15,173 | 341 | 17,370 | 14,288 | -8,671 | -4,600 | -5,085 | -15,385 | -131 | -33,273 | 10,482 | 1,622 | 4,577 | -258 | 1,460 | 2,144 | -11,648 | 7,074 | -3,403 |
| Purchases Of Investments
| -82,850 | -88,537 | -71,120 | -135,342 | -192,045 | -203,446 | -260,012 | -280,629 | -279,965 | -314,397 | -368,355 | -309,578 | -209,514 | -110,597 | -210,653 | -119,616 | -31,517 | -4,722 | -1,786 | -5,174 |
| Sales Maturities Of Investments
| 88,913 | 102,029 | 79,782 | 135,706 | 205,442 | 203,622 | 271,441 | 292,077 | 372,891 | 320,969 | 263,557 | 304,270 | 156,596 | 121,882 | 198,407 | 80,857 | 33,424 | 5,962 | 5,996 | 1,459 |
| Other Investing Activites
| 14,603 | 27,711 | 14,826 | -3,387 | -364 | 3,806 | 10,518 | -12,012 | -7,763 | -73,035 | -14,968 | 46,097 | -44,002 | 8,198 | 10,557 | 7,945 | -12,095 | 7,838 | -558 | -10,180 |
| Investing Cash Flow
| -29,876 | -29,319 | -24,805 | -54,151 | -41,314 | -72,328 | -52,606 | -58,052 | 19,122 | -129,228 | -218,332 | -12,396 | -142,066 | -13,542 | -27,334 | -63,081 | -47,480 | -37,681 | -36,519 | -71,473 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -44,314 | -42,331 | -104,206 | -85,943 | -170,330 | -94,254 | -91,702 | -152,740 | -219,230 | -116,659 | -228,110 | -51,520 | -31,528 | -15,300 | -63,665 | -11,854 | -32,032 | -33,687 | -15,268 | -19,278 |
| Common Stock Issued
| 0 | 98,074 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 5,053 | 416,246 | 1 | 2 | 2 | 50,803 | 8 | 1,868 | 4,573 | 110 | 42 |
| Common Stock Repurchased
| -15 | -10,049 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -20,039 | -53 | 12,411 | -805 | -4,639 | -15 | -34 | -33,373 | -73 | -65 | -6,127 |
| Dividends Paid
| -25,840 | -26,001 | -23,237 | -20,307 | -20,307 | -20,296 | -17,281 | -17,222 | -17,190 | -17,519 | -13,083 | -11,645 | -11,450 | -11,273 | -11,156 | -11,156 | -11,730 | -11,750 | -11,621 | -11,720 |
| Other Financing Activities
| -4 | 146 | 19,349 | 12,825 | 37,352 | 116,129 | 65,140 | 90,063 | 82,017 | 159,173 | 394,390 | 31,412 | 182,129 | -10,476 | 47,011 | 44,949 | 34,908 | 68,672 | 42,241 | 54,458 |
| Financing Cash Flow
| -3,673 | 19,839 | -108,094 | -93,425 | -153,285 | 1,579 | -43,843 | -79,899 | -154,403 | 10,009 | 153,144 | -31,752 | 138,348 | -41,686 | -27,825 | 21,913 | -40,359 | -6,601 | 15,397 | 17,375 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,367 | 748 | 3,946 | 3,442 | -2,030 | 515 | 2,487 | -2,663 | -3,803 | 4,270 | 5,483 | 2,860 | -583 | -1,256 | -339 | -1,886 | -161 | 427 | 532 | -176 |
| Net Change In Cash
| 17,808 | 6,273 | -10,657 | 15,199 | -45,559 | 2,670 | 17,188 | -8,083 | -18,062 | 21,339 | 24,377 | -12,689 | 35,021 | 3,027 | 15,329 | 21,294 | -27,922 | 17,853 | 13,683 | -9,949 |
| Cash At End Of Period
| 124,485 | 106,677 | 100,404 | 111,061 | 95,862 | 141,421 | 138,751 | 121,563 | 129,646 | 160,377 | 139,038 | 114,661 | 127,350 | 92,329 | 89,302 | 73,973 | 52,679 | 80,601 | 62,748 | 49,065 |