Cash Flow LIXIL Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,823.00
6,817.00
19,769.00
67,413.00
33,315.00
40,563.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,122.00
-30,700.00
-66,034.00
-11,941.00
44,191.00
31,593.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100,002.00
47,990.00
15,005.00
118,296.00
151,043.00
157,701.00
Cash Flow from Investing Activities
-28,127.00
-29,876.00
-29,319.00
-24,805.00
-54,157.00
-41,343.00
Cash Flow from Financing Activities
-72,470.00
-3,673.00
19,839.00
-108,094.00
-93,419.00
-153,256.00
Net Cash Inflow / Outflow
-958.00
17,808.00
6,273.00
-10,657.00
6,909.00
-38,928.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-363.00
3,367.00
748.00
3,946.00
3,442.00
-2,030.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LIXIL Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19823
24331
-4,508.00
-18.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4122
-4241
8,363.00
197.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100002
71381
28,621.00
40.10%
Cash Flow from Investing Activities
-28127
-38383
10,256.00
26.72%
Cash Flow from Financing Activities
-72470
-19007
-53,463.00
-281.28%
Net Cash Inflow / Outflow
-958
18065
-19,023.00
-105.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-363
4074
-4,437.00
-108.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 108.38% vs 219.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,00,002.00
47,990.00
108.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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