- JP-listed companies
- LIXIL Corporation
- Cash flow
LIXIL Corporation (5938) Cash flow
Market cap
¥499.9B
P/E ratio
41.7x
LIXIL manufactures water and housing technology products including sanitary fixtures, bidet toilets, and building materials for homes and businesses worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | 64,661 | 68,502 | 105,557 | 84,786 | 80,722 | 81,900 | 81,330 | 83,193 | 83,083 |
| Cash from operations | 98,563 | 121,085 | 132,531 | 116,362 | 69,351 | 157,701 | 151,043 | 118,296 | 15,005 | 47,990 | 100,002 | 82,689 |
| Capital expenditures | - | - | - | -60,768 | -57,447 | -56,752 | -54,959 | -37,023 | -41,583 | -37,870 | -34,359 | -32,145 |
| Cash from investing | -119,041 | 19,122 | -58,052 | -52,606 | -72,328 | -41,314 | -54,151 | -24,805 | -29,319 | -29,876 | -28,127 | -23,593 |
| Payments for dividends | - | - | - | -17,281 | -20,296 | -20,307 | -20,307 | -23,237 | -26,001 | -25,840 | -25,849 | -25,862 |
| Repurchases of common stock | - | - | - | - | - | - | - | -30 | -10,049 | -15 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 23,947 | 78,787 | 142,377 | 83,696 | 9,826 | 65,820 | 140,100 | 43,596 | 97,727 |
| Repayments of term debt | - | - | - | -79,702 | -64,254 | -80,330 | -75,943 | -34,206 | -42,331 | -93,229 | -86,940 | -60,641 |
| Cash from financing | 46,618 | -154,403 | -79,899 | -43,843 | 1,579 | -153,285 | -93,425 | -108,094 | 19,839 | -3,673 | -72,470 | -72,468 |