LIXIL Group Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
72,889
59,564
7,087
70,514
89,997
17,990
Depreciation, Depletion & Amortization
55,741
50,404
62,205
60,701
64,661
68,502
Other Funds
6
16,514
3,121
650
2,051
1,586
Funds from Operations
127,166
93,376
61,473
108,602
113,386
52,098
Changes in Working Capital
43,634
5,187
59,612
23,929
2,976
17,253
Net Operating Cash Flow
83,532
98,563
121,085
132,531
116,362
69,351
Capital Expenditures
65,293
61,454
72,083
68,215
69,953
Sale of Fixed Assets & Businesses
3,989
1,617
17,082
9,873
51,653
Purchase/Sale of Investments
124,943
54,680
93,953
13,621
19,454
Net Investing Cash Flow
218,332
119,041
19,122
57,912
13,464
Cash Dividends Paid - Total
13,083
17,519
17,190
17,222
17,281
Issuance/Reduction of Debt, Net
166,148
80,651
134,092
62,167
67,755
Net Financing Cash Flow
153,144
46,618
154,403
80,039
82,985
Net Change in Cash
23,828
29,056
17,999
8,083
22,400
Free Cash Flow
18,239
50,005
70,429
80,128
55,594
Net Assets from Acquisitions
33,273
253
15,712
12,297
15,070
Other Sources
5,274
297
185
1,188
2,194
Change in Capital Stock
85
-
-
-
-
Exchange Rate Effect
5,484
2,916
3,803
2,663
2,487
Other Uses
4,086
4,568
4,303
2,082
1,742
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