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LIXIL Group Corp. (JP:5938)
:5938
Japanese Market
5938
LIXIL Group
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LIXIL Group (5938) Cash flow

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1 Followers

LIXIL Group Cash Flow

JP:5938's free cash flow for Q3 2024 was ¥9.13B. For the 2024 fiscal year, JP:5938's free cash flow was decreased by ¥35.46B and operating cash flow was ¥16.39B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 47.99B¥ 15.01B¥ 118.30B¥ 151.04B¥ 157.70B
Investing Cash Flow
¥ -29.88B¥ -29.32B¥ -24.80B¥ -54.15B¥ -41.31B
Financing Cash Flow
¥ -3.67B¥ 19.84B¥ -108.09B¥ -93.42B¥ -153.28B
End Cash Position
¥ 124.48B¥ 106.68B¥ 100.40B¥ 111.06B¥ 95.86B
Free Cash Flow
¥ -4.88B¥ -40.34B¥ 69.66B¥ 82.55B¥ 89.07B
Currency in JPY

LIXIL Group Cash Flow

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