5938
COM:LIXIL
LIXIL
- Stock
Last Close
1,758.00
22/11 06:24
Market Cap
512.94B
Beta: -
Volume Today
776.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.89B - | 52.99B 27.30% | -7.09B 113.37% | 66.01B 1,031.38% | 65.10B 1.37% | -17.99B 127.63% | -23.36B 29.86% | 59.30B 353.81% | 64.66B 9.05% | 18.50B 71.38% | -8.75B 147.28% | |
depreciation and amortization | 55.74B - | 57.21B 2.64% | 62.20B 8.73% | 60.70B 2.42% | 64.66B 6.52% | 68.50B 5.94% | 105.56B 54.09% | 84.79B 19.68% | 80.72B 4.79% | 81.90B 1.46% | 81.21B 0.84% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -45.84B - | 45.10B 198.38% | 18.06B 59.95% | 7.98B 55.81% | 1.62B 79.66% | 1.36B 16.27% | 18.35B 1,250.11% | 34.28B 86.82% | -19.90B 158.05% | -65.36B 228.47% | -30.70B 53.03% | |
accounts receivables | -9.44B - | 45.88B 585.98% | 19.80B 56.84% | 9.41B 52.50% | -5.07B 153.93% | -1.03B 79.78% | ||||||
inventory | -3.26B - | -6.09B 86.80% | 18.09B 397.17% | 4.21B 76.70% | -15.53B 468.44% | -16.30B 5.01% | -1.56B 90.44% | 4.57B 393.00% | -48.87B 1,170.54% | -28.07B 42.57% | 33.29B 218.61% | |
accounts payables | 19.61B - | -23.77B 221.19% | 9.65B 140.59% | 25.55B 164.77% | -19.78B 177.42% | -76.47B 286.69% | ||||||
other working capital | -42.59B - | 51.19B 220.19% | -24M 100.05% | 3.77B 15,795.83% | 17.15B 355.24% | 7.49B 56.31% | -2.21B 129.47% | 263M 111.91% | -5.98B 2,373.38% | -12.44B 108.09% | 13.51B 208.55% | |
other non cash items | 745M - | -16.37B 2,297.05% | 47.91B 392.67% | -2.16B 104.50% | -15.02B 596.11% | 17.48B 216.36% | 57.16B 226.99% | -27.32B 147.79% | -7.19B 73.69% | -20.04B 178.84% | 212.86B 1,162.17% | |
net cash provided by operating activities | 83.53B - | 138.93B 66.32% | 121.08B 12.85% | 132.53B 9.45% | 116.36B 12.20% | 69.35B 40.40% | 157.70B 127.40% | 151.04B 4.22% | 118.30B 21.68% | 15.01B 87.32% | 47.99B 219.83% | |
investments in property plant and equipment | -65.29B - | -62.63B 4.07% | -72.08B 15.09% | -68.22B 5.37% | -69.95B 2.55% | -67.64B 3.31% | -68.64B 1.47% | -68.50B 0.20% | -48.63B 29.00% | -55.35B 13.81% | -52.87B 4.47% | |
acquisitions net | -33.27B - | -131M 99.61% | -15.38B 11,644.27% | -5.08B 66.95% | -4.60B 9.54% | -8.67B 88.50% | 14.29B 264.78% | 17.37B 21.57% | 341M 98.04% | -15.17B 4,549.56% | 2.33B 115.36% | |
purchases of investments | -368.36B - | -314.40B 14.65% | -279.96B 10.95% | -280.63B 0.24% | -260.01B 7.35% | -203.45B 21.76% | -192.04B 5.60% | -135.34B 29.53% | -71.12B 47.45% | -88.54B 24.49% | -82.85B 6.42% | |
sales maturities of investments | 263.56B - | 320.97B 21.78% | 372.89B 16.18% | 292.08B 21.67% | 271.44B 7.07% | 203.62B 24.98% | 205.44B 0.89% | 135.71B 33.94% | 79.78B 41.21% | 102.03B 27.88% | 88.91B 12.86% | |
other investing activites | -14.97B - | -73.03B 387.94% | -7.76B 89.37% | -12.01B 54.73% | 10.52B 187.56% | 3.81B 63.81% | -364M 109.56% | -3.39B 830.49% | 14.83B 537.73% | 27.71B 86.91% | 14.60B 47.30% | |
net cash used for investing activites | -218.33B - | -129.23B 40.81% | 19.12B 114.80% | -58.05B 403.59% | -52.61B 9.38% | -72.33B 37.49% | -41.31B 42.88% | -54.15B 31.07% | -24.80B 54.19% | -29.32B 18.20% | -29.88B 1.90% | |
debt repayment | -228.11B - | -116.66B 48.86% | -219.23B 87.92% | -152.74B 30.33% | -91.70B 39.96% | -94.25B 2.78% | -170.33B 80.71% | -85.94B 49.54% | -104.21B 21.25% | -42.33B 59.38% | -44.31B 4.68% | |
common stock issued | 416.25B - | 5.05B 98.79% | 30M - | 98.07B 326,813.33% | ||||||||
common stock repurchased | -53M - | -20.04B 37,709.43% | -30M - | -10.05B 33,396.67% | -15M 99.85% | |||||||
dividends paid | -13.08B - | -17.52B 33.91% | -17.19B 1.88% | -17.22B 0.19% | -17.28B 0.34% | -20.30B 17.45% | -20.31B 0.05% | -20.31B 0% | -23.24B 14.43% | -26.00B 11.89% | -25.84B 0.62% | |
other financing activites | 394.39B - | 159.17B 59.64% | 82.02B 48.47% | 90.06B 9.81% | 65.14B 27.67% | 116.13B 78.28% | 37.35B 67.84% | 12.82B 65.66% | 19.35B 50.87% | 146M 99.25% | -4M 102.74% | |
net cash used provided by financing activities | 153.14B - | 10.01B 93.46% | -154.40B 1,642.64% | -79.90B 48.25% | -43.84B 45.13% | 1.58B 103.60% | -153.28B 9,807.73% | -93.42B 39.05% | -108.09B 15.70% | 19.84B 118.35% | -3.67B 118.51% | |
effect of forex changes on cash | 5.48B - | 4.27B 22.12% | -3.80B 189.06% | -2.66B 29.98% | 2.49B 193.39% | 515M 79.29% | -2.03B 494.17% | 3.44B 269.56% | 3.95B 14.64% | 748M 81.04% | 3.37B 350.13% | |
net change in cash | 24.38B - | 21.34B 12.46% | -18.06B 184.64% | -8.08B 55.25% | 17.19B 312.64% | 2.67B 84.47% | -45.56B 1,806.33% | 15.20B 133.36% | -10.66B 170.12% | 6.27B 158.86% | 17.81B 183.88% | |
cash at beginning of period | 114.66B - | 139.04B 21.26% | 147.71B 6.24% | 129.65B 12.23% | 121.56B 6.23% | 138.75B 14.14% | 141.42B 1.92% | 95.86B 32.22% | 111.06B 15.86% | 100.40B 9.60% | 106.68B 6.25% | |
cash at end of period | 139.04B - | 160.38B 15.35% | 129.65B 19.16% | 121.56B 6.23% | 138.75B 14.14% | 141.42B 1.92% | 95.86B 32.22% | 111.06B 15.86% | 100.40B 9.60% | 106.68B 6.25% | 124.48B 16.69% | |
operating cash flow | 83.53B - | 138.93B 66.32% | 121.08B 12.85% | 132.53B 9.45% | 116.36B 12.20% | 69.35B 40.40% | 157.70B 127.40% | 151.04B 4.22% | 118.30B 21.68% | 15.01B 87.32% | 47.99B 219.83% | |
capital expenditure | -65.29B - | -62.63B 4.07% | -72.08B 15.09% | -68.22B 5.37% | -69.95B 2.55% | -67.64B 3.31% | -68.64B 1.47% | -68.50B 0.20% | -48.63B 29.00% | -55.35B 13.81% | -52.87B 4.47% | |
free cash flow | 18.24B - | 76.30B 318.32% | 49.00B 35.77% | 64.32B 31.25% | 46.41B 27.84% | 1.71B 96.31% | 89.07B 5,102.45% | 82.55B 7.32% | 69.66B 15.61% | -40.34B 157.91% | -4.88B 87.90% |
All numbers in (except ratios and percentages)