LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$14 | $19 | $65 |
| Dep. & Amort. | $83 | $81 | $82 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $45 | -$65 | -$20 |
| Other Non-Cash | -$14 | -$65 | -$20 | -$7 |
| Operating Cash Flow | $100 | $46 | $15 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$38 | -$55 | -$49 |
| Net Acquisitions | $10 | $2 | -$15 | $0 |
| Inv. Purchases | -$104 | -$83 | -$89 | -$71 |
| Inv. Sales/Matur. | $104 | $82 | $102 | $80 |
| Other Inv. Act. | -$4 | $7 | $28 | $15 |
| Investing Cash Flow | -$28 | -$30 | -$29 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $44 | $77 | -$66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$10 | -$0 |
| Dividends Paid | -$26 | -$26 | -$26 | -$23 |
| Other Fin. Act. | -$22 | -$22 | -$21 | -$18 |
| Financing Cash Flow | -$72 | -$4 | $20 | -$108 |
| Forex Effect | -$0 | $3 | $1 | $4 |
| Net Chg. in Cash | -$1 | $18 | $6 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $107 | $100 | $111 |
| End Cash | $124 | $124 | $107 | $100 |
| Free Cash Flow | $55 | -$7 | -$40 | $70 |