Other OTC - Delayed Quote USD

LIXIL Corporation (JSGRY)

22.83 +0.47 (+2.10%)
At close: April 18 at 3:46 PM EDT
All numbers in thousands
Download
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,240,000.00
15,005,000.00
118,296,000.00
151,043,000.00
Investing Cash Flow
-19,866,000.00
-29,319,000.00
-24,805,000.00
-54,151,000.00
Financing Cash Flow
-19,471,000.00
19,839,000.00
-108,094,000.00
-93,425,000.00
End Cash Position
125,814,000.00
106,677,000.00
100,404,000.00
111,061,000.00
Capital Expenditure
-58,641,000.00
-55,349,000.00
-48,634,000.00
-68,498,000.00
Issuance of Debt
107,234,000.00
120,567,000.00
9,826,000.00
133,471,000.00
Repayment of Debt
-87,353,000.00
-42,331,000.00
-104,206,000.00
-85,943,000.00
Repurchase of Capital Stock
-13,000.00
-10,049,000.00
-30,000.00
--
Free Cash Flow
-23,401,000.00
-40,344,000.00
69,662,000.00
82,545,000.00
3/31/2021 - 10/15/2010
Yahoo Finance Plus Essential access required. Unlock Access

Related Tickers

TOTDY Toto Ltd.
27.89
+0.65%
 
CODYY Compagnie de Saint-Gobain S.A.
15.06
-0.33%
 
DKILY Daikin Industries,Ltd.
12.52
+0.20%
 
SGO.PA Compagnie de Saint-Gobain S.A.
69.76
-2.02%