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LIXIL Group (5938N) Cash flow

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