LIXIL
5938
Last Price
52 Week Range
¥1.53K - ¥1.99K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
LIXIL Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.908B | ¥2.051B | ¥9.525B | ||||||||||||||||||||
| ¥81.33B | ¥83.193B | ¥82.443B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥45.143B | ¥4.122B | ¥-12.561B | ||||||||||||||||||||
| ¥-64.575B | ¥10.636B | ¥8.115B | ||||||||||||||||||||
| ¥47.99B | ¥100.002B | ¥87.522B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-37.87B | ¥-45.17B | ¥-38.825B | ||||||||||||||||||||
| ¥2.112B | ¥13.735B | ¥2.644B | ||||||||||||||||||||
| ¥-82.85B | ¥-104.034B | ¥-154.271B | ||||||||||||||||||||
| ¥81.737B | ¥104.545B | ¥159.138B | ||||||||||||||||||||
| ¥6.995B | ¥2.797B | ¥4.372B | ||||||||||||||||||||
| ¥-29.876B | ¥-28.127B | ¥-26.942B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥44.314B | ¥-24.486B | ¥22.467B | ||||||||||||||||||||
| ¥-15M | - | - | ||||||||||||||||||||
| ¥-25.84B | ¥-25.849B | ¥-25.862B | ||||||||||||||||||||
| ¥-22.132B | ¥-22.135B | ¥-72.734B | ||||||||||||||||||||
| ¥-3.673B | ¥-72.47B | ¥-76.129B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥106.677B | ¥124.485B | ¥138.423B | ||||||||||||||||||||
| ¥17.808B | ¥-0.958B | ¥-13.363B | ||||||||||||||||||||
| ¥124.485B | ¥123.527B | ¥125.06B | ||||||||||||||||||||
| ¥45.794B | ¥100.002B | ¥87.522B | ||||||||||||||||||||
| ¥-52.873B | ¥-34.359B | ¥-31.499B | ||||||||||||||||||||
| ¥-7.079B | ¥65.643B | ¥56.023B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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