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LIXIL Group Corp. (JSGCF)
OTHER OTC:JSGCF
US Market
JSGCF
LIXIL Group
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LIXIL Group (JSGCF) Cash flow

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LIXIL Group Cash Flow

JSGCF's free cash flow for Q3 2026 was ¥7.33B. For the 2026 fiscal year, JSGCF's free cash flow was decreased by ¥55.52B and operating cash flow was ¥14.30B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 100.00B¥ 47.99B¥ 15.01B¥ 118.30B¥ 151.04B
Investing Cash Flow
¥ -28.13B¥ -29.88B¥ -29.32B¥ -24.80B¥ -54.16B
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
¥ 65.64B¥ 10.12B¥ -26.58B¥ 81.27B¥ 96.08B
Currency in JPY

LIXIL Group Cash Flow