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LIXIL Group Corp. (JP:5938)
:5938
Japanese Market
5938
LIXIL Group
RESEARCH TOOLSreports

LIXIL Group (5938) Cash flow

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2 Followers

LIXIL Group Cash Flow

JP:5938's free cash flow for Q1 2026 was ¥13.61B. For the 2026 fiscal year, JP:5938's free cash flow was decreased by ¥61.91B and operating cash flow was ¥19.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 100.00B¥ 45.79B¥ 15.01B¥ 118.30B¥ 151.04B
Investing Cash Flow
¥ -28.13B¥ -29.88B¥ -29.32B¥ -24.80B¥ -54.15B
Financing Cash Flow
¥ -72.47B¥ -3.67B¥ 19.84B¥ -108.09B¥ -93.42B
End Cash Position
¥ 123.53B¥ 124.48B¥ 106.68B¥ 100.40B¥ 111.06B
Free Cash Flow
¥ 54.83B¥ -7.08B¥ -40.34B¥ 69.66B¥ 82.55B
Currency in JPY

LIXIL Group Cash Flow