LIXIL Corporation (5938.T) - Quarterly Cash Flow Statement

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5938.T
Financials

1687 (JPY) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,763	-5,858	-20,384	9,692	2,226	280	-1,716	11,418	-2,023	10,825	6,509	22,832	12,429	22,889	-2,935	36,864	24,256	1,110	-76,598	12,415	19,949	20,872	-54,199	22,299	8,263	5,647	21,368	31,369	-4,820	17,183	-7,333	31,703	21,400	20,237	-20,191	26,062	21,272	-34,230	11,427	27,636	10,333	3,592	17,264	28,889	13,843	12,893	21,024	26,690	-17,921	2,752	-9,949	-3,694	-11,149	-1,625	-2,141	16,725	7,936	7,920	-414	10,975	-9,966	3,268	-7,846	3,025
Depreciation & Amortization Numbers are in millions	20,720	21,105	20,984	20,618	20,041	19,687	20,356	21,288	20,316	19,940	20,319	20,282	20,100	20,021	19,895	20,145	20,253	24,493	25,510	27,253	28,375	24,419	17,512	16,507	18,036	16,447	16,330	16,041	15,750	16,540	15,670	15,189	14,834	15,008	10,118	19,329	18,862	13,896	15,932	14,173	13,835	13,272	51,292	1,622	1,445	1,382	1,692	-19,459	12,037	11,136	11,144	10,733	10,052	9,918	10,408	9,845	9,914	9,188	8,832	9,439	7,708	7,854	9,041	8,829
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8,307	8,181	27,078	14,690	-33,687	-48,512	5,961	3,420	-27,350	-47,390	9,295	1,846	-4,811	-26,228	31,940	-4,260	-3,316	9,914	24,496	-8,712	-10,379	12,943	27,090	-7,788	-11,073	-6,870	8,087	4,683	-14,067	2,920	19,468	-17,368	2,460	3,421	-36,901	20,726	-7,112	41,349	17,722	12,846	11,036	3,495	-12,608	-22,389	-6,698	-4,148	-3,555	-41,757	-17,773	4,515	-2,732	-2,168	-20,350	12,797	-5,175	-10,177	-12,189	3,017	8,469	2,013	-7,235	12,833	4,921	2,792
Accounts Receivables Numbers are in millions	15,728	6,777	12,516	-8,785	-16,221	11,464	18,750	-23,809	-3,253	3,239	26,551	-32,375	6,899	8,331	25,380	-34,848	-10,286	39,556	0	-18,388	-3,383	34,023	453	-22,523	0	16,029	-6,786	-8,594	0	35,222	19,450	-36,376	-5,450	11,646	-7,994	639	17	19,473	7,515	-1,533	15,087	46,482	-24,806	-35,175	-5,669	13,478	-17,710	-15,170	-11,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8,443	4,002	11,836	14,577	8,513	-1,634	11,572	3,440	-10,723	-32,357	-14,490	-13,573	-8,358	-12,449	-4,726	6,479	9,751	-6,939	9,109	1,727	-100	-12,294	5,190	1,730	-8,914	-14,310	5,236	-6,008	-3,413	-11,341	4,338	-382	2,512	-2,254	23,914	-1,647	8,357	-12,538	24,693	-9,615	-496	-20,668	18,252	-10,948	679	-11,241	15,872	-10,317	1,181	-9,212	8,715	-11,189	-2,849	-22,230	13,627	-13,930	1,764	-12,632	13,772	-117	9,690	-5,213	12,658	-3,468
Change In Accounts Payables Numbers are in millions	-961	-6,742	4,177	1,625	-21,379	-60,895	-23,260	21,041	-9,914	-7,643	3,962	47,710	-3,352	-22,775	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,631	-2,598	-1,451	7,273	-4,600	2,553	-1,101	2,748	-3,460	-10,629	-2,766	47,794	-3,352	-13,779	36,666	-10,739	-13,067	16,853	15,387	-10,439	-10,279	25,237	21,900	-9,518	-2,159	7,440	2,851	10,691	-10,654	14,261	15,130	-16,986	-52	5,675	-60,815	22,373	-15,469	53,887	-6,971	22,461	11,532	24,163	-30,860	-11,441	-7,377	7,093	-19,427	-31,440	-18,954	13,727	-11,447	9,021	-17,501	35,027	-18,802	3,753	-13,953	15,649	-5,303	2,130	-16,925	18,046	-7,737	6,260
Other Non Cash Items Numbers are in millions	6,908	-4,121	23,673	-6,821	6,279	5,585	561	-9,884	-10,808	91	-3,062	-1,337	-5,411	2,623	847	-15,873	-16,273	3,983	83,430	9,610	-12,221	-23,661	52,973	-16,473	-10,233	-8,787	-1,263	-20,788	17,232	-10,203	22,568	2,779	-17,023	-10,482	87,540	-11,954	61	-27,742	16,592	-17,062	-11,839	-4,059	-18,998	9,389	6,315	4,039	12,272	23,379	30,750	-17,351	11,838	-1,399	24,749	-4,186	17,079	-5,160	4,373	-12,883	9,300	-8,629	20,726	-7,100	17,926	404
Operating Cash Flow Numbers are in millions	21,084	19,307	37,912	38,179	-5,141	-22,960	25,162	26,242	-19,865	-16,534	33,061	43,623	22,307	19,305	49,747	36,876	24,920	39,500	56,838	40,566	25,724	34,573	43,376	14,545	4,993	6,437	44,522	31,305	14,095	26,440	50,373	32,303	21,671	28,184	40,566	54,163	33,083	-6,727	61,673	37,593	23,365	16,300	36,950	17,511	14,905	14,166	31,433	-11,147	7,093	1,052	10,301	3,472	3,302	16,904	20,171	11,233	10,034	7,242	26,187	13,798	11,233	16,855	24,042	15,050
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,826	-6,539	-14,553	-11,961	-13,768	-12,591	-20,321	-12,443	-12,071	-10,514	-17,202	-10,585	-10,484	-10,363	-16,267	-15,895	-17,087	-19,249	-21,745	-14,785	-14,539	-17,566	-19,348	-17,438	-13,872	-16,981	-25,417	-15,062	-15,520	-13,954	-22,983	-13,282	-15,949	-16,001	-23,314	-19,284	-16,477	-13,008	-19,877	-14,796	-13,763	-14,198	-17,638	-12,817	-22,898	-11,940	-22,121	-11,039	-17,521	-12,986	-13,115	-10,277	-11,358	-10,396	-12,776	-7,851	-10,674	-6,301	-5,782	-4,653	-9,048	-6,162	-7,304	-6,461
Acquisitions Net Numbers are in millions	343	45	120	10,382	-4,146	-2,085	22,825	-17,896	-3,697	-2,141	6,768	-3,264	-2,285	1,629	17,073	47,719	-49,252	1,830	1,477	-1,317	10,697	-2,459	-3,487	-1,637	-1,861	-1,686	-1,725	6,602	-2,063	-9,477	-12,297	-2,597	5,248	-2,532	-2,941	1,466	1,856	-12,444	-229	74	206	24	-962	-1,894	-29,292	310	1,119	-2,968	2,332	10,482	1,323	1,064	-2,068	1,303	3,826	-3,035	-5,885	4,577	96	-2,241	-172	2,059	1,351	-1,044
Purchases Of Investments Numbers are in millions	-11,317	-45,000	-20,033	-9,713	-22,502	-30,602	-41,001	-26,001	-18,001	-3,534	-21,001	-13,001	-17,117	-20,001	-12,074	-53,254	-54,006	-16,008	-19,012	-53,006	-93,018	-27,009	-28,008	-50,084	-46,006	-79,348	-46,752	-65,093	-75,080	-73,087	-63,036	-72,515	-80,009	-65,069	-78,528	-44,165	-73,239	-84,033	-87,182	-60,802	-114,314	-52,099	-185,932	-78,322	-57,091	-47,010	-37,204	-62,523	-79,400	-130,451	-69,307	-98,234	-26,926	-15,047	-16,962	-23,313	-37,068	-33,254	-65,444	-61,096	-74,646	-9,467	-61,456	-16,499
Sales Maturities Of Investments Numbers are in millions	10,794	45,516	23,697	8,823	25,208	29,418	39,910	28,501	19,632	13,986	21,322	20,944	17,516	20,000	12,663	53,033	54,001	16,009	19,045	52,989	93,446	39,962	27,999	50,028	46,544	79,051	60,817	62,163	76,053	72,408	77,881	67,367	81,789	65,040	171,969	43,548	73,012	84,362	87,729	76,664	104,576	52,000	122,665	36,447	51,921	52,524	32,416	62,760	94,283	114,811	72,523	40,016	26,035	18,022	24,234	24,093	34,035	39,520	63,609	53,290	39,014	42,494	23,942	22,897
Other Investing Activites Numbers are in millions	-57	1,859	3,553	-6,782	14,371	3,288	1,381	3,351	2,538	6,177	4,897	-3,317	-3,052	3,261	-435	-685	-2,177	-90	-454	2,955	1,803	1,222	2,797	-807	909	907	8,336	1,638	1,311	1,296	-29	3,419	4,233	3,270	-62,904	-13,946	-1,721	88,913	-68,178	-19,181	3,627	10,491	-16,958	-395	-267	1,217	-2,580	800	4,537	42,857	-45,821	-19	1,254	-1,038	1,322	5,457	1,772	4,741	7,284	14,151	-10,139	-481	-4,756	3,472
Investing Cash Flow Numbers are in millions	-12,063	-4,680	-7,216	-9,251	-837	-12,572	2,794	-24,488	-11,599	3,974	-5,216	-3,560	-10,555	-5,474	960	30,918	-68,521	-17,508	-20,689	-13,164	-1,611	-5,850	-20,047	-19,938	-14,286	-18,057	-4,741	-9,752	-15,299	-22,814	-20,464	-17,608	-4,688	-15,292	4,282	-32,381	-16,569	63,790	-87,737	-18,041	-19,668	-3,782	-98,825	-56,981	-57,627	-4,899	-28,370	-12,970	4,231	24,713	-54,397	-67,450	-13,063	-7,156	-356	-4,649	-17,820	9,283	-237	-549	-54,991	28,443	-48,223	2,365
Financing Activities:
Debt Repayment Numbers are in millions	0	-37,223	-30,528	3,742	15,784	55,316	-46,579	36,078	48,655	38,594	-36,121	-12,448	-17,341	-11,028	-118,055	-31,078	35,156	6,091	-72,704	26,107	-23,278	-47,696	-12,193	-14,652	26,718	-12,491	-30,975	-5,545	7,933	-39,168	-57,622	-8,705	-10,073	14,233	-53,505	-13,335	-17,873	-95,327	94,858	-15,038	-30,282	-13,844	75,850	55,518	-6,870	16,548	243	2,803	-13,714	-24,471	68,647	91,059	-6,255	-3,660	81	4,910	2,784	-31,303	-10,859	-3,545	20,020	-17,378	28,842	-268
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	420	544	23	615	206	698	3,534	0	0	0	0	1	0	0	-24,206	1	1	0	0	0	1	0	1	0	0	0	0	1	4
Common Stock Repurchased Numbers are in millions	0	0	-5	-3	-3	-4	-3	-5	-3,285	-6,756	0	-9	-8	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-987	-12	-7	-7	-20,016	-10	-9	-4	-53	-22	-9	-9	0	-3	-4	-2	-5	-151	-646	-3	-5	-8	-4	-4,622	-4	-3	-3	-5	-5	-11
Dividends Paid Numbers are in millions	0	-12,922	-6,461	-12,922	0	-12,918	0	-12,918	0	-13,083	0	-11,628	0	-11,609	0	-10,153	0	-10,154	0	-10,154	0	-10,153	0	-10,153	0	-10,143	0	-8,649	0	-8,632	0	-8,612	0	-8,610	0	-8,600	-38,824	-8,590	-140,405	-8,798	-9,669	-8,721	-40	-7,290	-9	-5,824	-6	-5,824	0	-5,815	-91,707	-5,755	0	-5,695	0	-5,696	0	-5,577	0	-5,578	0	-5,578	-33,591	-5,578
Other Financing Activities Numbers are in millions	-23,852	33,551	899	-5,692	-5,458	-5,420	-5,311	-5,762	-5,199	-4,587	-4,992	-4,881	-5,022	6,999	-4,918	-6,961	-10,430	57,077	-3,438	911	-19,403	6,523	-1,338	38,320	-729	-1,760	944	-967	-185	41,401	-65	-471	-841	867	-31,475	53,467	-23,823	44,685	106,562	12,750	34,336	3,246	-13,399	8,376	36,236	-6,001	4,042	12,898	-1,014	-895	74,045	1,108	12,034	5,330	-6,613	5,459	-529	-565	-2,350	727	-11,564	8,295	27,244	7,361
Financing Cash Flow Numbers are in millions	-23,852	-16,594	-36,095	-14,875	10,323	36,974	-51,893	17,393	40,171	14,168	-41,113	-28,966	-22,371	-15,644	-122,973	-48,192	24,726	53,014	-76,142	16,864	-42,681	-51,326	-13,531	13,515	25,989	-24,394	-30,031	-15,161	7,748	-6,399	-57,687	-17,788	-10,914	6,490	-85,967	31,940	-41,159	-59,217	41,614	-10,890	-4,926	-15,789	62,438	56,626	29,357	4,723	4,280	9,883	-14,732	-31,183	50,981	86,262	5,133	-4,028	-6,537	4,666	2,251	-42,066	-13,213	-8,399	8,453	-14,666	22,491	1,508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,345	1,542	-1,154	711	2,268	703	-4,017	156	3,906	2,446	1,224	-24	300	2,136	823	-1,144	1,627	-1,652	1,135	-515	-998	1,185	-972	766	-464	-2,125	1,872	1,151	1,589	-1,250	5,144	-1,116	-5,441	-2,173	-1,055	772	-1,347	2,924	2,405	-344	-715	2,558	388	687	1,850	3,326	-190	-1,724	1,448	276	-532	-414	87	-641	-333	-516	234	248	-803	-302	518	-823	-1,056
Net Change In Cash Numbers are in millions	-18,775	1,378	-3,857	15,106	2,849	3,710	-23,234	15,130	8,863	5,514	-10,822	12,321	-10,643	-1,513	-69,885	30,989	-10,793	64,888	-49,935	45,401	-17,444	-23,581	10,773	7,193	22,733	-38,029	12,675	3,362	2,335	-1,184	-29,028	2,051	4,548	14,346	-55,534	52,668	-23,871	-3,994	18,475	11,069	-1,390	-6,815	3,299	17,545	-12,679	16,212	10,669	-14,424	-4,972	-3,962	7,152	24,843	-3,237	6,263	12,637	10,890	-6,052	-14,448	12,986	4,047	-35,608	33,904	-2,512	17,869
Cash At End Of Period Numbers are in millions	107,088	125,863	124,485	128,342	113,236	110,387	106,677	129,911	114,781	105,918	100,404	111,226	98,905	109,548	111,061	180,946	149,957	160,750	95,862	145,797	100,396	117,840	141,421	130,648	123,455	100,722	138,751	126,076	122,714	120,379	121,563	150,591	148,540	143,992	129,646	185,180	132,512	156,383	160,377	141,902	130,833	132,223	139,038	135,739	118,194	130,873	114,661	103,992	118,416	123,388	127,350	120,198	95,355	98,592	92,329	79,692	68,802	74,854	89,302	76,316	72,269	107,877	73,973	76,485

LIXIL Corporation

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TSE:5938.T