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