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 |
| -14.32B | -8.19B | 10.48B | 12.21B | 7.96B | 18.5B | 26.73B | 38.14B | 52.59B | 64.66B | 55.22B | 69.25B | 81.07B | 59.3B | -14.37B | -38.82B | -43.12B | -23.36B | -963M | 8.92B | -2.77B | -17.99B | 57.58B | 66.65B | 53.56B | 65.1B | 36.4B | 36.73B | 62.95B | 66.01B | 53.15B | 47.51B | 47.38B | -7.09B | 24.53B | 26.11B | 15.17B | |
| 82.75B | 81.33B | 80.7B | 81.37B | 81.65B | 81.9B | 81.86B | 80.86B | 80.64B | 80.72B | 80.3B | 80.16B | 80.31B | 84.79B | 90.4B | 97.51B | 105.63B | 105.56B | 97.56B | 86.81B | 76.47B | 68.5B | 67.32B | 66.85B | 64.57B | 64.66B | 64B | 63.15B | 62.23B | 60.7B | 55.15B | 59.29B | 63.32B | 62.2B | 68.02B | 62.86B | 57.84B | |
| 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 | |
| -1.38B | 3.77B | 4.13B | -400M | 740M | -12.44B | -14.11B | 30.94B | 31.05B | 27.9B | 67.33B | 8.8B | -919M | 29.71B | 8.43B | 8.73B | 11.52B | 19.91B | 26.42B | 27.34B | 35.46B | 17.66B | -1.39B | 18.82B | 10.33B | 17.15B | 29.43B | 1.75B | 12.35B | 3.77B | -72.18B | -32.82B | -48.24B | -24M | 53.82B | 53.91B | 80.91B | |
| 19.01B | 28.72B | 5.6B | 2.54B | -14.55B | -20.04B | -23.66B | -15.12B | -9.72B | -7.19B | -3.28B | -17.81B | -28.68B | -27.32B | 55.27B | 80.75B | 84.8B | 57.16B | 26.7B | 618M | 2.61B | 17.48B | -36.76B | -41.07B | -13.61B | -15.02B | 8.81B | 32.38B | -1.88B | -2.16B | 62.81B | 48.08B | 65.17B | 47.91B | -23.04B | -28.15B | -40.05B | |
| 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 | |
| 16.26B | -40.43B | -61.55B | -72.82B | -66.48B | -65.36B | -62.02B | -63.6B | -41.06B | -19.9B | 2.75B | -3.36B | -1.86B | 34.28B | 26.83B | 22.38B | 15.32B | 18.35B | 20.94B | 21.87B | 21.17B | 1.36B | -17.64B | -5.17B | -8.17B | 1.62B | 13B | -9.05B | 7.48B | 7.98B | -48.39B | -10.29B | -19.87B | 18.06B | 72.69B | 64.81B | 82.95B | |
| 90.26B | 47.99B | 35.24B | 23.3B | 8.58B | 15.01B | 22.9B | 40.28B | 82.46B | 118.3B | 134.98B | 128.24B | 130.85B | 151.04B | 158.13B | 161.82B | 162.63B | 157.7B | 144.24B | 118.22B | 97.49B | 69.35B | 70.5B | 87.26B | 96.36B | 116.36B | 122.21B | 123.21B | 130.79B | 132.53B | 122.72B | 144.58B | 156B | 121.08B | 142.19B | 125.62B | 115.9B | |
| -46.82B | -52.87B | -58.64B | -59.12B | -57.43B | -55.35B | -52.23B | -50.37B | -48.78B | -48.63B | -47.7B | -53.01B | -59.61B | -68.5B | -73.98B | -72.87B | -70.32B | -68.64B | -66.24B | -68.89B | -68.22B | -67.64B | -73.71B | -71.33B | -72.98B | -69.95B | -67.52B | -65.74B | -66.17B | -68.22B | -68.55B | -74.55B | -75.08B | -72.08B | -68.65B | -64.16B | -61.44B | |
| 6.36B | 4.27B | 26.98B | -1.3B | -853M | -909M | -16.97B | -2.33B | -922M | 2.85B | 13.15B | 64.14B | 17.17B | 17.37B | 1.77B | -47.26B | 12.69B | 8.4B | 3.43B | 3.11B | -9.44B | -8.67B | -6.91B | 1.33B | 1.13B | -6.66B | -17.23B | -26.43B | -19.12B | -12.18B | -2.82B | 1.24B | -2.15B | -12.06B | -9.35B | -10.74B | -12.39B | |
| -97.25B | -82.85B | -103.82B | -120.11B | -115.61B | -88.54B | -68.54B | -55.54B | -54.65B | -71.12B | -62.19B | -102.45B | -139.34B | -135.34B | -142.28B | -142.03B | -181.04B | -192.04B | -201.04B | -198.12B | -151.11B | -203.45B | -222.19B | -237.2B | -266.27B | -260.01B | -276.3B | -283.72B | -288.65B | -280.63B | -296.12B | -267.77B | -261B | -279.96B | -288.62B | -305.26B | -346.33B | |
| 103.24B | 87.15B | 103.36B | 123.04B | 117.46B | 102.03B | 83.44B | 75.88B | 73.77B | 79.78B | 71.12B | 103.21B | 139.7B | 135.71B | 142.09B | 142.04B | 181.49B | 205.44B | 214.4B | 211.44B | 164.53B | 203.62B | 236.44B | 248.57B | 278.08B | 271.44B | 288.5B | 293.71B | 299.44B | 292.08B | 386.17B | 362.35B | 353.57B | 372.89B | 288.65B | 321.77B | 353.33B | |
| 12.48B | 14.43B | 12.26B | 22.39B | 10.56B | 13.45B | 16.96B | 10.29B | 4.71B | 1.79B | -3.54B | -911M | -36M | -3.39B | -3.41B | 234M | 4.21B | 5.53B | 8.78B | 5.01B | 4.12B | 3.81B | 9.35B | 11.79B | 12.19B | 12.58B | 4.22B | 6B | 8.92B | 10.89B | -51.98B | -69.35B | -75.3B | 10.34B | 5.07B | -167M | 5.18B | |
| -21.98B | -29.88B | -19.87B | -35.1B | -45.87B | -29.32B | -37.33B | -16.4B | -15.36B | -24.8B | -18.63B | 15.85B | -42.12B | -54.15B | -75.8B | -119.88B | -52.97B | -41.31B | -40.67B | -47.45B | -60.12B | -72.33B | -57.02B | -46.84B | -47.85B | -52.61B | -68.33B | -76.19B | -65.57B | -58.05B | -33.31B | -48.08B | -59.96B | 19.12B | -72.9B | -58.56B | -61.66B | |
| -112.47B | -19.93B | -35.98B | -3.65B | 93.47B | 76.75B | 62.91B | 14.38B | -44.72B | -94.34B | -45.19B | -63.82B | -18.21B | -1.1B | -62.53B | 3.86B | -54.57B | -108.36B | -47.85B | -97.82B | -47.82B | -24.71B | -18.57B | -9.47B | -28.25B | -61.3B | -112.87B | -141.33B | -159.34B | -87.47B | -83.35B | -62.68B | -70.48B | -180.04B | -13.85B | -15.55B | -17.29B | |
| -11M | -15M | -13M | -15M | -3.3B | -10.05B | -10.05B | -10.05B | -6.77B | -23M | -23M | -14M | -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 | -987M | -999M | -1.01B | -1.01B | -20.04B | -20.04B | -20.04B | |
| -32.3B | -32.3B | -25.84B | -25.84B | -25.84B | -26B | -26B | -24.71B | -24.71B | -23.24B | -23.24B | -21.76B | -21.76B | -20.31B | -20.31B | -20.31B | -20.31B | -20.31B | -20.31B | -20.31B | -20.31B | -20.3B | -20.3B | -18.79B | -18.79B | -17.28B | -17.28B | -17.24B | -17.24B | -17.22B | -17.22B | -17.21B | -56.03B | -56.01B | -196.42B | -196.62B | -167.46B | |
| 81.08B | 42.11B | 42.36B | 42.29B | -21.69B | -20.86B | 3.75B | 4.63B | -2.09B | 9.5B | -121.51B | -123.58B | -122.1B | -72.02B | 36.25B | 34.91B | 25.93B | -24.62B | -22.52B | 24.1B | 42.78B | 46.59B | 23.95B | -15.34B | -14.79B | 34.74B | 58.65B | 84.45B | 83.79B | 24.79B | -6.62B | 22.44B | -544M | 43.27B | 23.69B | -17.45B | 20.38B | |
| -57.24B | -3.67B | -19.47B | 12.8B | 42.65B | 19.84B | 30.62B | -15.74B | -78.28B | -108.09B | -189.95B | -209.18B | -162.08B | -93.42B | -46.59B | 18.46B | -48.95B | -153.28B | -90.67B | -94.02B | -25.35B | 1.58B | -14.92B | -43.6B | -61.84B | -43.84B | -71.5B | -74.13B | -92.79B | -79.9B | -108.18B | -58.45B | -88.7B | -154.4B | -26.82B | -69.65B | -33.42B | |
| 139.96B | 17.81B | -1.57B | -1.54B | 4.47B | 6.27B | 18.68B | 15.88B | -3.63B | -10.66B | -69.72B | -51.05B | -51.2B | 15.2B | 35.15B | 49.56B | 42.91B | -45.56B | 15.15B | -23.06B | 17.12B | 2.67B | 4.57B | 741M | -19.66B | 17.19B | -24.52B | -25.83B | -23.61B | -8.08B | -34.59B | 16.03B | -12.39B | -30.73B | 43.28B | 1.68B | 24.16B | |
| 43.44B | -4.88B | -23.4B | -35.82B | -48.85B | -40.34B | -29.33B | -10.09B | 33.67B | 69.66B | 87.28B | 75.23B | 71.24B | 82.55B | 84.16B | 88.96B | 92.31B | 89.07B | 78B | 49.33B | 29.26B | 1.71B | -3.21B | 15.93B | 23.38B | 46.41B | 54.69B | 57.47B | 64.62B | 64.32B | 54.18B | 70.04B | 80.92B | 49B | 73.55B | 61.46B | 54.46B |