JSGCF OTC
LIXIL Corporation
1W: +0.0%
1M: -2.4%
3M: -2.4%
YTD: -2.4%
1Y: +inf%
3Y: +2.4%
5Y: -48.1%
$12.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$83.2B
-16.8% ▼
5Y CAGR: -11.2%
Capital Expenditures
$32.3B
+28.4% ▲
5Y CAGR: -13.9%
Free Cash Flow
$50.9B
-7.2% ▼
5Y CAGR: -9.2%
Dividends Paid
$26.0B
-0.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15.2B
-1488.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.7B | $18.5B | -$13.9B | $20.1B | $8.2B |
| Depreciation & Amort. | $80.7B | $81.9B | $81.3B | $83.2B | $83.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.9B | -$65.4B | $45.1B | $10.8B | -$3.9B |
| Other Non-Cash Items | -$7.2B | -$20.0B | -$64.6B | -$14.1B | -$4.7B |
| Operating Cash Flow | $118.3B | $15.0B | $48.0B | $100.0B | $83.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$48.6B | -$55.3B | -$37.9B | -$34.4B | -$43.1B |
| Acquisitions (Net) | $341M | -$15.2B | $2.1B | $10.2B | $3.6B |
| Investment Purchases | -$71.1B | -$88.5B | -$82.8B | -$104.0B | -$237.6B |
| Investment Sales | $79.8B | $102.0B | $81.7B | $104.4B | $254.0B |
| Other Investing | $14.8B | $27.7B | $7.0B | -$4.3B | -$176M |
| Investing Cash Flow | -$24.8B | -$29.3B | -$29.9B | -$28.1B | -$23.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66.4B | $76.7B | $44.3B | -$24.5B | -$24.1B |
| Stock Repurchased | -$30M | -$10.0B | -$15M | $0 | $0 |
| Dividends Paid | -$23.2B | -$26.0B | -$25.8B | -$25.8B | -$26.0B |
| Other Financing | -$18.4B | -$20.9B | -$22.1B | -$22.1B | -$23.3B |
| Financing Cash Flow | -$108.1B | $19.8B | -$3.7B | -$72.5B | -$73.5B |
| Net Change in Cash | -$10.7B | $6.3B | $17.8B | -$958M | -$15.2B |
| Cash End of Period | $100.4B | $106.7B | $124.5B | $123.5B | $116.4B |
| Free Cash Flow | $69.7B | -$40.3B | -$7.1B | $54.8B | $50.9B |