LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,079,000 | -$13,908,000 | $18,504,000 | $64,659,000 |
| Dep. & Amort. | $83,193,000 | $81,330,000 | $81,900,000 | $80,722,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,817,000 | $45,143,000 | -$65,359,000 | -$19,898,000 |
| Other Non-Cash | -$14,087,000 | -$64,575,000 | -$20,040,000 | -$7,187,000 |
| Operating Cash Flow | $100,002,000 | $45,794,000 | $15,005,000 | $118,296,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,359,000 | -$37,870,000 | -$55,349,000 | -$48,634,000 |
| Net Acquisitions | $10,166,000 | $2,112,000 | -$15,173,000 | $341,000 |
| Inv. Purchases | -$104,034,000 | -$82,850,000 | -$88,537,000 | -$71,120,000 |
| Inv. Sales/Matur. | $104,437,000 | $81,737,000 | $102,029,000 | $79,782,000 |
| Other Inv. Act. | -$4,337,000 | $6,995,000 | $27,711,000 | $14,826,000 |
| Investing Cash Flow | -$28,127,000 | -$29,876,000 | -$29,319,000 | -$24,805,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,486,000 | $44,314,000 | $76,748,000 | -$66,441,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15,000 | -$10,049,000 | -$30,000 |
| Dividends Paid | -$25,849,000 | -$25,840,000 | -$26,001,000 | -$23,237,000 |
| Other Fin. Act. | -$22,135,000 | -$22,132,000 | -$20,859,000 | -$18,386,000 |
| Financing Cash Flow | -$72,470,000 | -$3,673,000 | $19,839,000 | -$108,094,000 |
| Forex Effect | -$363,000 | $3,367,000 | $748,000 | $3,946,000 |
| Net Chg. in Cash | -$958,000 | $17,808,000 | $6,273,000 | -$10,657,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,485,000 | $106,677,000 | $100,404,000 | $111,061,000 |
| End Cash | $123,527,000 | $124,485,000 | $106,677,000 | $100,404,000 |
| Free Cash Flow | $54,832,000 | -$7,079,000 | -$40,344,000 | $69,662,000 |