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

4 Followers

LIXIL Group Cash Flow

JSGCF's free cash flow for Q3 2023 was ¥13.80B. For the 2023 fiscal year, JSGCF's free cash flow was decreased by ¥-69.66B and operating cash flow was ¥26.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 22.90B-¥ 118.30B¥ 151.04B¥ 157.70B¥ 69.35B
Investing Cash Flow
¥ -37.33B-¥ -24.80B¥ -54.15B¥ -41.31B¥ -72.33B
Financing Cash Flow
¥ 30.62B-¥ -108.09B¥ -93.42B¥ -153.28B¥ 1.58B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 451.01B-¥ 100.40B¥ 111.06B¥ 95.86B¥ 141.42B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 10.01B-¥ 9.83B¥ 133.47B¥ 142.38B¥ 78.79B
Repayment Of Debt
¥ -101.85B-¥ -104.21B¥ -85.94B¥ -170.33B¥ -94.25B
Free Cash Flow
¥ -29.33B-¥ 69.66B¥ 82.55B¥ 89.07B¥ 1.71B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

LIXIL Group Cash Flow

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