LIXIL Group (TJS) Cash flow

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LIXIL Group Cash Flow

DE:TJS's free cash flow for Q1 2027 was ¥-523.00M. For the 2027 fiscal year, DE:TJS's free cash flow was decreased by ¥-15.10B and operating cash flow was ¥7.99B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 82.69B	¥ 100.00B	¥ 47.99B	¥ 15.01B	¥ 118.30B
Investing Cash Flow	¥ -23.06B	¥ -28.13B	¥ -29.88B	¥ -29.32B	¥ -24.80B
Financing Cash Flow	¥ -73.00B	¥ -72.47B	¥ -3.67B	¥ 19.84B	¥ -108.09B
End Cash Position	¥ 115.62B	¥ 123.53B	¥ 124.48B	¥ 106.68B	¥ 100.40B
Free Cash Flow	¥ 50.54B	¥ 65.64B	¥ 10.12B	¥ -26.58B	¥ 81.27B

Currency in JPY