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LIXIL Group Corporation (TJS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.60-0.20 (-1.85%)
At close: 08:38AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-13,908,000
15,991,000
48,603,000
33,048,000
Depreciation & amortisation
81,330,000
81,900,000
80,722,000
84,786,000
Change in working capital
-42,516,000
-65,359,000
-19,898,000
34,278,000
Inventory
33,292,000
-28,068,000
-48,870,000
4,565,000
Other working capital
-7,079,000
-40,344,000
69,662,000
82,545,000
Other non-cash items
23,905,000
2,205,000
9,884,000
17,926,000
Net cash provided by operating activities
45,794,000
15,005,000
118,296,000
151,043,000
Cash flows from investing activities
Investments in property, plant and equipment
-52,873,000
-55,349,000
-48,634,000
-68,498,000
Acquisitions, net
0
-15,173,000
0
-52,476,000
Purchases of investments
-82,850,000
-88,537,000
-71,120,000
-137,783,000
Sales/maturities of investments
81,737,000
102,029,000
79,782,000
135,706,000
Other investing activities
9,377,000
-319,000
708,000
-2,386,000
Net cash used for investing activities
-27,680,000
-29,319,000
-24,805,000
-54,151,000
Net change in cash
14,441,000
5,525,000
-14,603,000
3,467,000
Cash at beginning of period
106,677,000
100,404,000
111,061,000
95,862,000
Cash at end of period
124,485,000
106,677,000
100,404,000
111,061,000
Free cash flow
Operating cash flow
45,794,000
15,005,000
118,296,000
151,043,000
Capital expenditure
-52,873,000
-55,349,000
-48,634,000
-68,498,000
Free cash flow
-7,079,000
-40,344,000
69,662,000
82,545,000