LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | -$909 | -$2,282 | $8,215 |
| Dep. & Amort. | $140 | $20,342 | $20,544 | $20,824 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | $209 | $16,344 | -$29,553 |
| Other Non-Cash | -$32 | -$19,507 | $8,616 | $16,903 |
| Operating Cash Flow | $72 | $19,507 | $43,222 | $16,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$5,894 | -$11,592 | -$7,257 |
| Net Acquisitions | $1 | $0 | $2,395 | $0 |
| Inv. Purchases | -$344 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $358 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $5,830 | $4,286 | $784 |
| Investing Cash Flow | -$51 | -$64 | -$4,911 | -$6,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | $2,269 | $5,255 | -$8,083 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12,927 | $0 | -$12,927 |
| Other Fin. Act. | -$38 | $10,488 | -$55,311 | $39,042 |
| Financing Cash Flow | $38 | -$170 | -$50,056 | $18,032 |
| Forex Effect | -$6 | $25 | -$3,151 | $3,387 |
| Net Chg. in Cash | $53 | $108,666 | -$138,423 | $138,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $752 | $0 | $138,423 | $0 |
| End Cash | $805 | $108,666 | $0 | $138,423 |
| Free Cash Flow | $23 | $13,613 | $31,630 | $9,132 |