LIXIL Corporation (JSGRY)
USD 21.85
(0.0%)
USD 21.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.99 Billion | 15 Billion | 118.29 Billion | 151.04 Billion | 157.7 Billion | 69.35 Billion |
| Net Income | -8.74 Billion | 18.5 Billion | 64.65 Billion | 59.29 Billion | -23.36 Billion | -17.99 Billion |
| Depreciation & Amortization | 81.21 Billion | 81.9 Billion | 80.72 Billion | 84.78 Billion | 105.55 Billion | 68.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.7 Billion | -65.35 Billion | -19.89 Billion | 34.27 Billion | 18.34 Billion | 1.35 Billion |
| Other non-cash items | 212.85 Billion | -20.04 Billion | -7.18 Billion | -27.31 Billion | 57.15 Billion | 17.48 Billion |
| Investing Cash Flow | -29.87 Billion | -29.31 Billion | -24.8 Billion | -54.15 Billion | -41.31 Billion | -72.32 Billion |
| Investments in PPE | -52.87 Billion | -55.34 Billion | -48.63 Billion | -68.49 Billion | -68.63 Billion | -67.63 Billion |
| Acquisitions | 2.33 Billion | -15.17 Billion | 341 Million | 17.37 Billion | 14.28 Billion | -8.67 Billion |
| Investment purchases | -82.85 Billion | -88.53 Billion | -71.12 Billion | -135.34 Billion | -192.04 Billion | -203.44 Billion |
| Sales/Maturities of investments | 88.91 Billion | 102.02 Billion | 79.78 Billion | 135.7 Billion | 205.44 Billion | 203.62 Billion |
| Other Investing Activities | 14.6 Billion | 27.71 Billion | 14.82 Billion | -3.38 Billion | -364 Million | 3.8 Billion |
| Financing Cash Flow | -3.67 Billion | 19.83 Billion | -108.09 Billion | -93.42 Billion | -153.28 Billion | 1.57 Billion |
| Debt repayment | -44.31 Billion | -42.33 Billion | -104.2 Billion | -85.94 Billion | -170.33 Billion | -94.25 Billion |
| Dividends payments | -25.84 Billion | -26 Billion | -23.23 Billion | -20.3 Billion | -20.3 Billion | -20.29 Billion |
| Common Stock Repurchased | -15 Million | -10.04 Billion | -30 Million | - | - | - |
| Common Stock Issuance | - | 98.07 Billion | 30 Million | - | - | - |
| Other Financing Activities | -4 Million | 146 Million | 19.34 Billion | 12.82 Billion | 37.35 Billion | 116.12 Billion |
| Accounts receivables | -1.02 Billion | -5.07 Billion | 9.4 Billion | 19.8 Billion | 45.88 Billion | -9.44 Billion |
| Accounts payables | -76.47 Billion | -19.77 Billion | 25.54 Billion | 9.64 Billion | -23.76 Billion | 19.61 Billion |
| Inventory | 33.29 Billion | -28.06 Billion | -48.87 Billion | 4.56 Billion | -1.55 Billion | -16.3 Billion |
| Other working capital | 13.5 Billion | -12.44 Billion | -5.97 Billion | 263 Million | -2.2 Billion | 7.49 Billion |
| Cash at beginning of period | 106.67 Billion | 100.4 Billion | 111.06 Billion | 95.86 Billion | 141.42 Billion | 138.75 Billion |
| Cash at end of period | 124.48 Billion | 106.67 Billion | 100.4 Billion | 111.06 Billion | 95.86 Billion | 141.42 Billion |
| Capital Expenditure | -52.87 Billion | -55.34 Billion | -48.63 Billion | -68.49 Billion | -68.63 Billion | -67.63 Billion |
| Effect of forex changes on cash | 3.36 Billion | 748 Million | 3.94 Billion | 3.44 Billion | -2.03 Billion | 515 Million |
| Net cash flow / Change in cash | 17.8 Billion | 6.27 Billion | -10.65 Billion | 15.19 Billion | -45.55 Billion | 2.67 Billion |
| Free Cash Flow | -4.88 Billion | -40.34 Billion | 69.66 Billion | 82.54 Billion | 89.06 Billion | 1.71 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.74 Billion | -20.38 Billion | 9.69 Billion | 2.22 Billion | 280 Million | 18.5 Billion |
| Depreciation & Amortization | 81.21 Billion | 20.98 Billion | 20.61 Billion | 20.04 Billion | 19.68 Billion | 81.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.7 Billion | 27.07 Billion | 14.69 Billion | -33.68 Billion | -48.51 Billion | -65.35 Billion |
| Other non-cash items | 212.85 Billion | 23.67 Billion | -6.82 Billion | 6.27 Billion | 5.58 Billion | -20.04 Billion |
| Investing Cash Flow | -29.87 Billion | -7.21 Billion | -9.25 Billion | -837 Million | -12.57 Billion | -29.31 Billion |
| Investments in PPE | -52.87 Billion | -14.55 Billion | -11.96 Billion | -13.76 Billion | -12.59 Billion | -55.34 Billion |
| Acquisitions | 2.33 Billion | 120 Million | 10.38 Billion | -4.14 Billion | -2.08 Billion | -15.17 Billion |
| Investment purchases | -82.85 Billion | -20.03 Billion | -9.71 Billion | -22.5 Billion | -30.6 Billion | -88.53 Billion |
| Sales/Maturities of investments | 88.91 Billion | 23.69 Billion | 8.82 Billion | 25.2 Billion | 29.41 Billion | 102.02 Billion |
| Other Investing Activities | 14.6 Billion | 3.55 Billion | -6.78 Billion | 14.37 Billion | 3.28 Billion | 27.71 Billion |
| Financing Cash Flow | -3.67 Billion | -36.09 Billion | -14.87 Billion | 10.32 Billion | 36.97 Billion | 19.83 Billion |
| Debt repayment | -44.31 Billion | -30.52 Billion | -10.5 Billion | -75.41 Billion | -524 Million | -42.33 Billion |
| Dividends payments | -25.84 Billion | -6.46 Billion | -12.92 Billion | - | -12.91 Billion | -26 Billion |
| Common Stock Repurchased | -15 Million | -5 Million | -3 Million | -3 Million | -4 Million | -10.04 Billion |
| Common Stock Issuance | - | - | 8.6 Billion | - | 50.45 Billion | 98.07 Billion |
| Other Financing Activities | -4 Million | 40 Million | -50 Million | 85.74 Billion | -36 Million | 146 Million |
| Accounts receivables | -1.02 Billion | 12.51 Billion | -8.78 Billion | -16.22 Billion | 11.46 Billion | -5.07 Billion |
| Accounts payables | -76.47 Billion | 4.17 Billion | 1.62 Billion | -21.37 Billion | -60.89 Billion | -19.77 Billion |
| Inventory | 33.29 Billion | 11.83 Billion | 14.57 Billion | 8.51 Billion | -1.63 Billion | -28.06 Billion |
| Other working capital | 13.5 Billion | -1.45 Billion | 7.27 Billion | -4.6 Billion | 2.55 Billion | -12.44 Billion |
| Cash at beginning of period | 106.67 Billion | 128.34 Billion | 113.23 Billion | 110.38 Billion | 106.67 Billion | 100.4 Billion |
| Cash at end of period | 124.48 Billion | 124.48 Billion | 128.34 Billion | 113.23 Billion | 110.38 Billion | 106.67 Billion |
| Capital Expenditure | -52.87 Billion | -14.55 Billion | -11.96 Billion | -13.76 Billion | -12.59 Billion | -55.34 Billion |
| Effect of forex changes on cash | 3.36 Billion | 1.54 Billion | -1.15 Billion | 711 Million | 2.26 Billion | 748 Million |
| Net cash flow / Change in cash | 17.8 Billion | -3.85 Billion | 15.1 Billion | 2.84 Billion | 3.71 Billion | 6.27 Billion |
| Free Cash Flow | -4.88 Billion | 23.35 Billion | 26.21 Billion | -18.9 Billion | -35.55 Billion | -40.34 Billion |
BRIH
6865
TIJARIA
DRT
MADHAV
AFIIQ