LIXIL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LIXIL generated cash of $45,794,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,673,000,000 last year. Net change in cash is therefore $17,808,000,000.
Cash Flow
| 2015 | 138.93B | -129.22B | 10.00B |
|---|---|---|---|
| 2016 | 121.08B | 19.12B | -154.40B |
| 2017 | 132.53B | -58.05B | -79.89B |
| 2018 | 116.36B | -52.60B | -43.84B |
| 2019 | 69.35B | -72.32B | 1.57B |
| 2020 | 157.70B | -41.31B | -153.28B |
| 2021 | 151.04B | -54.15B | -93.42B |
| 2022 | 118.29B | -24.80B | -108.09B |
| 2023 | 15.00B | -29.31B | 19.83B |
| 2024 | 45.79B | -29.87B | -3.67B |
JSGRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.67B | 100.40B | 111.06B | 95.86B | 141.42B | 138.75B | 121.56B | 129.64B | 147.70B | 139.03B |
Operating activities | ||||||||||
Net income | -13.90B | 18.50B | 64.65B | 59.29B | -23.36B | -17.99B | 65.1B | 66.00B | -7.08B | 52.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.33B | 81.9B | 80.72B | 84.78B | 105.55B | 68.50B | 64.66B | 60.70B | 62.20B | 57.21B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.02B | -5.07B | 9.40B | 19.80B | 45.88B | -9.44B | 0 | -10.73B | 0 | 67.55B |
Inventories | 33.29B | -28.06B | -48.87B | 4.56B | -1.55B | -16.30B | -15.52B | 4.21B | 18.08B | -6.08B |
Accounts payable | -76.47B | -19.77B | 25.54B | 9.64B | -23.76B | 19.61B | 0 | 13.91B | 0 | 0 |
Cash generated by operating activities | 45.79B | 15.00B | 118.29B | 151.04B | 157.70B | 69.35B | 116.36B | 132.53B | 121.08B | 138.93B |
Investing activities | ||||||||||
Purchases Of Investments | -82.85B | -88.53B | -71.12B | -135.34B | -192.04B | -203.44B | -260.01B | -280.62B | -279.96B | -314.39B |
Investments In Property Plant And Equipment | -37.87B | -55.34B | -48.63B | -68.49B | -68.63B | -67.63B | -69.95B | -68.21B | -72.08B | -62.63B |
Acquisitions Net | 2.11B | -15.17B | 341M | 17.37B | 14.28B | -8.67B | -4.6B | -5.08B | -15.38B | -131M |
Cash generated by investing activities | -29.87B | -29.31B | -24.80B | -54.15B | -41.31B | -72.32B | -52.60B | -58.05B | 19.12B | -129.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05B |
Payments for dividends | -25.84B | -26.00B | -23.23B | -20.30B | -20.30B | -20.29B | -17.28B | -17.22B | -17.19B | -17.51B |
Repurchases of common stock | -15M | -10.04B | -30M | 0 | 0 | 0 | 0 | 0 | 0 | -20.03B |
Repayments of term debt | 21.87B | 76.74B | -94.38B | -85.94B | -170.33B | -15.46B | -91.70B | -62.16B | -219.23B | 96.92B |
Cash used in financing activities | -3.67B | 19.83B | -108.09B | -93.42B | -153.28B | 1.57B | -43.84B | -79.89B | -154.40B | 10.00B |
Net Change In Cash | 17.80B | 6.27B | -10.65B | 15.19B | -45.55B | 2.67B | 17.18B | -8.08B | -18.06B | 21.33B |
Cash at end of period | 124.48B | 106.67B | 100.40B | 111.06B | 95.86B | 141.42B | 138.75B | 121.56B | 129.64B | 160.37B |