LIXIL Corporation (JSGRY)
PNK: JSGRY
· Real-Time Price · USD
22.03
0.33 (1.52%)
At close: May 02, 2025, 3:13 PM
LIXIL Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -5.86B | -20.38B | 9.69B | 2.23B | 280M | -1.72B | 11.42B | -2.02B | 10.82B | 6.51B | 22.83B | 12.43B | 22.89B | -2.94B | 36.86B | 24.26B | 1.11B | -76.6B | 12.41B | 19.95B | 20.87B | -54.2B | 22.3B | 8.26B | 5.65B | 21.37B | 31.37B | -4.82B | 17.18B | -7.33B | 31.7B | 21.4B | 20.24B | -20.19B | 26.06B | 21.27B | -34.23B | |
| 21.11B | 20.98B | 20.62B | 20.04B | 19.69B | 20.36B | 21.29B | 20.32B | 19.94B | 20.32B | 20.28B | 20.1B | 20.02B | 19.89B | 20.14B | 20.25B | 24.49B | 25.51B | 27.25B | 28.38B | 24.42B | 17.51B | 16.51B | 18.04B | 16.45B | 16.33B | 16.04B | 15.75B | 16.54B | 15.67B | 15.19B | 14.83B | 15.01B | 10.12B | 19.33B | 18.86B | 13.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.6B | -1.45B | 7.27B | -4.6B | 2.55B | -1.1B | 2.75B | -3.46B | -10.63B | -2.77B | 47.79B | -3.35B | -13.78B | 36.67B | -10.74B | -13.07B | 16.85B | 15.39B | -10.44B | -10.28B | 25.24B | 21.9B | -9.52B | -2.16B | 7.44B | 2.85B | 10.69B | -10.65B | 14.26B | 15.13B | -16.99B | -52M | 5.67B | -60.81B | 22.37B | -15.47B | 53.89B | |
| -4.12B | 23.67B | -6.82B | 6.28B | 5.58B | 561M | -9.88B | -10.81B | 91M | -3.06B | -1.34B | -5.41B | 2.62B | 847M | -15.87B | -16.27B | 3.98B | 83.43B | 9.61B | -12.22B | -23.66B | 52.97B | -16.47B | -10.23B | -8.79B | -1.26B | -20.79B | 17.23B | -10.2B | 22.57B | 2.78B | -17.02B | -10.48B | 87.54B | -11.95B | 61M | -27.74B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.18B | 27.08B | 14.69B | -33.69B | -48.51B | 5.96B | 3.42B | -27.35B | -47.39B | 9.29B | 1.85B | -4.81B | -26.23B | 31.94B | -4.26B | -3.32B | 9.91B | 24.5B | -8.71B | -10.38B | 12.94B | 27.09B | -7.79B | -11.07B | -6.87B | 8.09B | 4.68B | -14.07B | 2.92B | 19.47B | -17.37B | 2.46B | 3.42B | -36.9B | 20.73B | -7.11B | 41.35B | |
| 19.31B | 37.91B | 38.18B | -5.14B | -22.96B | 25.16B | 26.24B | -19.86B | -16.53B | 33.06B | 43.62B | 22.31B | 19.3B | 49.75B | 36.88B | 24.92B | 39.5B | 56.84B | 40.57B | 25.72B | 34.57B | 43.38B | 14.54B | 4.99B | 6.44B | 44.52B | 31.3B | 14.1B | 26.44B | 50.37B | 32.3B | 21.67B | 28.18B | 40.57B | 54.16B | 33.08B | -6.73B | |
| -6.54B | -14.55B | -11.96B | -13.77B | -12.59B | -20.32B | -12.44B | -12.07B | -10.51B | -17.2B | -10.59B | -10.48B | -10.36B | -16.27B | -15.89B | -17.09B | -19.25B | -21.75B | -14.79B | -14.54B | -17.57B | -19.35B | -17.44B | -13.87B | -16.98B | -25.42B | -15.06B | -15.52B | -13.95B | -22.98B | -13.28B | -15.95B | -16B | -23.31B | -19.28B | -16.48B | -13.01B | |
| n/a | 120M | 10.38B | -4.15B | -2.08B | 22.82B | -17.9B | -3.7B | -2.14B | 6.77B | -3.26B | -2.29B | 1.63B | 17.07B | 47.72B | -49.25B | 1.83B | 1.48B | -1.32B | 10.7B | -2.46B | -3.49B | -1.64B | -1.86B | -1.69B | -1.73B | 6.6B | -2.06B | -9.48B | -12.3B | -2.6B | 5.25B | -2.53B | -2.94B | 1.47B | 1.86B | -12.44B | |
| -45B | -20.03B | -9.71B | -22.5B | -30.6B | -41B | -26B | -18B | -3.53B | -21B | -13B | -17.12B | -20B | -12.07B | -53.25B | -54.01B | -16.01B | -19.01B | -53.01B | -93.02B | -27.01B | -28.01B | -50.08B | -46.01B | -79.35B | -46.75B | -65.09B | -75.08B | -73.09B | -63.04B | -72.52B | -80.01B | -65.07B | -78.53B | -44.16B | -73.24B | -84.03B | |
| 45.52B | 23.7B | 8.82B | 25.21B | 29.42B | 39.91B | 28.5B | 19.63B | 13.99B | 21.32B | 20.94B | 17.52B | 20B | 12.66B | 53.03B | 54B | 16.01B | 19.05B | 52.99B | 93.45B | 39.96B | 28B | 50.03B | 46.54B | 79.05B | 60.82B | 62.16B | 76.05B | 72.41B | 77.88B | 67.37B | 81.79B | 65.04B | 171.97B | 43.55B | 73.01B | 84.36B | |
| 1.34B | 3.55B | -6.78B | 14.37B | 3.29B | 1.38B | 3.35B | 2.54B | 6.18B | 4.9B | -3.32B | -3.05B | 3.26B | -435M | -685M | -2.18B | -90M | -454M | 2.96B | 1.8B | 1.22B | 2.8B | -807M | 909M | 907M | 8.34B | 1.64B | 1.31B | 1.3B | -29M | 3.42B | 4.23B | 3.27B | -62.9B | -13.95B | -1.72B | 88.91B | |
| -4.68B | -7.22B | -9.25B | -837M | -12.57B | 2.79B | -24.49B | -11.6B | 3.97B | -5.22B | -3.56B | -10.55B | -5.47B | 960M | 30.92B | -68.52B | -17.51B | -20.69B | -13.16B | -1.61B | -5.85B | -20.05B | -19.94B | -14.29B | -18.06B | -4.74B | -9.75B | -15.3B | -22.81B | -20.46B | -17.61B | -4.69B | -15.29B | 4.28B | -32.38B | -16.57B | 63.79B | |
| -37.22B | -30.53B | 3.74B | -48.46B | 55.32B | -46.58B | 36.08B | 48.66B | 38.59B | -60.42B | -12.45B | -10.45B | -11.03B | -11.27B | -31.08B | 35.16B | 6.09B | -72.7B | 35.32B | -23.28B | -47.7B | -12.19B | -14.65B | 26.72B | -24.58B | -6.06B | -5.54B | 7.93B | -57.63B | -57.62B | -34.01B | -10.07B | 14.23B | -53.51B | -13.34B | -17.87B | -95.33B | |
| n/a | -5M | -3M | -3M | -4M | -3M | -5M | -3.29B | -6.76B | n/a | -9M | -8M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -987M | -12M | -7M | -7M | |
| -12.92B | -6.46B | -12.92B | n/a | -12.92B | n/a | -12.92B | n/a | -13.08B | n/a | -11.63B | n/a | -11.61B | n/a | -10.15B | n/a | -10.15B | n/a | -10.15B | n/a | -10.15B | n/a | -10.15B | n/a | -10.14B | n/a | -8.65B | n/a | -8.63B | n/a | -8.61B | n/a | -8.61B | n/a | -8.6B | -38.82B | -8.59B | |
| 33.55B | -5.56B | -5.69B | 58.79B | -5.42B | -5.31B | -5.76B | -5.2B | -4.59B | 19.3B | -4.89B | -11.91B | 7B | -111.71B | -6.96B | -10.43B | 57.08B | -3.44B | -8.3B | -19.4B | 6.52B | -1.34B | 38.32B | -729M | 10.33B | -23.98B | -967M | -185M | 59.87B | -65M | 24.83B | -841M | 867M | -31.48B | 53.89B | -23.82B | 44.69B | |
| -16.59B | -36.09B | -14.88B | 10.32B | 36.97B | -51.89B | 17.39B | 40.17B | 14.17B | -41.11B | -28.97B | -22.37B | -15.64B | -122.97B | -48.19B | 24.73B | 53.01B | -76.14B | 16.86B | -42.68B | -51.33B | -13.53B | 13.52B | 25.99B | -24.39B | -30.03B | -15.16B | 7.75B | -6.4B | -57.69B | -17.79B | -10.91B | 6.49B | -85.97B | 31.94B | -41.16B | -59.22B | |
| 125.86B | -3.86B | 15.11B | 2.85B | 3.71B | -23.23B | 15.13B | 8.86B | 5.51B | -10.82B | 12.32B | -10.64B | -1.51B | -69.89B | 30.99B | -10.79B | 64.89B | -49.94B | 45.4B | -17.44B | -23.58B | 10.77B | 7.19B | 22.73B | -38.03B | 12.68B | 3.36B | 2.33B | -1.18B | -29.03B | 2.05B | 4.55B | 14.35B | -55.53B | 52.67B | -23.87B | -3.99B | |
| 12.77B | 23.36B | 26.22B | -18.91B | -35.55B | 4.84B | 13.8B | -31.94B | -27.05B | 15.86B | 33.04B | 11.82B | 8.94B | 33.48B | 20.98B | 7.83B | 20.25B | 35.09B | 25.78B | 11.19B | 17.01B | 24.03B | -2.89B | -8.88B | -10.54B | 19.11B | 16.24B | -1.43B | 12.49B | 27.39B | 19.02B | 5.72B | 12.18B | 17.25B | 34.88B | 16.61B | -19.73B |