LIXIL Corporation
JSGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1 | -$2 | $8 |
| Dep. & Amort. | $0 | $20 | $21 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $16 | -$30 |
| Other Non-Cash | -$0 | -$20 | $9 | $17 |
| Operating Cash Flow | $0 | $20 | $43 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$12 | -$7 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $6 | $4 | $1 |
| Investing Cash Flow | -$0 | -$0 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $5 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13 | $0 | -$13 |
| Other Fin. Act. | -$0 | $10 | -$55 | $39 |
| Financing Cash Flow | $0 | -$0 | -$50 | $18 |
| Forex Effect | -$0 | $0 | -$3 | $3 |
| Net Chg. in Cash | $0 | $109 | -$138 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $138 | $0 |
| End Cash | $1 | $109 | $0 | $138 |
| Free Cash Flow | $0 | $14 | $32 | $9 |