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LIXIL Group (5938N) Cash flow

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LIXIL Group Cash Flow

MX:5938N's free cash flow for Q2 2027 was ¥-23.34B. For the 2027 fiscal year, MX:5938N's free cash flow was decreased by ¥-8.84B and operating cash flow was ¥-14.50B. See a summary of the company’s cash flow.

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

Currency in JPY

LIXIL Group Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing