US Stock MarketDetailed Quotes
JSGRY LIXIL (ADR)
- 23.290
- +0.120+0.52%
15min DelayClose Aug 21 16:00 ET
3.35BMarket Cap-24109P/E (TTM)
23.290High22.802Low884Volume22.802Open23.170Pre Close20.39KTurnover0.00%Turnover RatioLossP/E (Static)143.64MShares27.02952wk High0.76P/B3.35BFloat Cap20.61452wk Low1.11Dividend TTM143.64MShs Float27.029Historical High4.77%Div YieldTTM2.11%Amplitude20.614Historical Low23.069Avg Price1Lot Size
LIXIL (ADR) Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -1,346.07%-3.49B | -104.06%-752M | -654.66%-12.95B | -15.12%9.69B | 210.03%2.23B | -97.41%280M | -71.38%18.5B | -126.36%-1.72B | -49.99%11.42B | -116.28%-2.02B |
| Other non cash items | -41.67%5.47B | 934.40%23.91B | 173.87%8.05B | 43.22%-3.1B | 284.73%9.58B | -6.38%9.37B | -76.62%2.31B | -71.89%2.94B | -407.61%-5.45B | 36.94%-5.19B |
| Change In working capital | 102.97%1.44B | 34.95%-42.52B | 319.28%24.99B | 329.53%14.69B | -23.17%-33.69B | -2.37%-48.51B | -228.47%-65.36B | -35.87%5.96B | 85.27%3.42B | -468.49%-27.35B |
| -Change in receivables | -40.88%6.78B | 79.78%-1.03B | -33.25%12.52B | 63.10%-8.79B | -398.65%-16.22B | 253.94%11.46B | -153.93%-5.07B | -29.38%18.75B | 26.46%-23.81B | -147.15%-3.25B |
| -Change in inventory | 344.92%4B | 218.61%33.29B | 2.28%11.84B | 323.75%14.58B | 179.39%8.51B | 94.95%-1.63B | 42.57%-28.07B | 179.86%11.57B | 125.34%3.44B | -28.30%-10.72B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 184.09%19.31B | 205.19%45.79B | 41.94%35.72B | 45.49%38.18B | 74.12%-5.14B | -38.87%-22.96B | -87.32%15.01B | -23.89%25.16B | -39.84%26.24B | -189.05%-19.87B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 29.35%-6.49B | -159.63%-35.46B | -176.16%-8.38B | 2.32%-8.5B | -13.76%-9.39B | -19.24%-9.19B | 44.49%-13.66B | 329.76%11B | -9.90%-8.7B | -8.45%-8.25B |
| Net intangibles purchase and sale | 30.68%-2.35B | -8.99%-15B | 9.91%-3.86B | 4.89%-3.46B | -28.41%-4.29B | -35.70%-3.38B | -18.56%-13.77B | -6.85%-4.29B | -51.73%-3.64B | -29.51%-3.34B |
| Net business purchase and sale | ---- | 113.92%2.11B | ---9.87B | ---- | ---- | ---- | -4,549.56%-15.17B | --0 | ---- | ---- |
| Net investment purchase and sale | 143.58%516M | -108.25%-1.11B | -59.95%-1.75B | -135.60%-890M | 243.40%2.71B | -110.48%-1.18B | 55.76%13.49B | -439.88%-1.09B | -68.53%2.5B | 97.49%788M |
| Net other investing changes | 61.05%-37M | 3,039.50%9.38B | 447.48%9.64B | -2,321.75%-10.24B | 27,135.14%10.08B | -103.34%-95M | -145.06%-319M | -414.16%-2.77B | -698.11%-423M | 104.82%37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.77%-4.68B | 5.59%-27.68B | -279.67%-5.02B | 62.22%-9.25B | 92.78%-837M | -416.36%-12.57B | -18.20%-29.32B | 153.57%2.79B | -587.87%-24.49B | -9.89%-11.6B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -96.66%1.85B | -42.26%44.31B | 34.46%-30.53B | -89.63%3.74B | -67.56%15.78B | 43.33%55.32B | 215.51%76.75B | -28.95%-46.58B | 389.83%36.08B | 380.58%48.66B |
| Net common stock issuance | ---- | 99.85%-15M | -66.67%-5M | 40.00%-3M | 99.91%-3M | 99.94%-4M | -33,396.67%-10.05B | 57.14%-3M | 44.44%-5M | -40,962.50%-3.29B |
| Cash dividends paid | -0.03%-12.92B | 0.62%-25.84B | --0 | -0.03%-12.92B | --0 | 1.26%-12.92B | -11.89%-26B | --0 | -11.09%-12.92B | --0 |
| Net other financing activities | 152.78%19M | -102.74%-4M | 4,100.00%40M | 84.23%-50M | -41.67%42M | -109.18%-36M | -87.62%146M | -101.19%-1M | -248.35%-317M | 132.73%72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -144.88%-16.59B | -118.51%-3.67B | 30.44%-36.1B | -185.52%-14.88B | -74.30%10.32B | 160.97%36.97B | 118.35%19.84B | -26.22%-51.89B | 160.05%17.39B | 279.57%40.17B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.69%124.49B | 6.25%106.68B | -1.21%128.34B | -1.35%113.24B | 4.22%110.39B | 6.25%106.68B | -9.60%100.4B | 16.80%129.91B | 16.05%114.78B | -3.31%105.92B |
| Current changes in cash | -236.41%-1.97B | 161.38%14.44B | 77.44%-5.4B | -26.60%14.05B | -50.10%4.35B | -10.32%1.44B | 137.83%5.53B | -80.41%-23.94B | 72.54%19.15B | 181.99%8.71B |
| Effect of exchange rate changes | 47.49%3.35B | 350.13%3.37B | 119.35%1.54B | 71.27%-1.15B | 355.77%711M | -41.94%2.27B | -81.04%748M | -71.26%703M | -428.19%-4.02B | 750.00%156M |
| End cash Position | 14.02%125.86B | 16.69%124.49B | 16.69%124.49B | -1.21%128.34B | -1.35%113.24B | 4.22%110.39B | 6.25%106.68B | 6.25%106.68B | 16.80%129.91B | 16.05%114.78B |
| Free cash flow | 129.32%10.42B | 82.45%-7.08B | 337.16%21.16B | 90.00%26.22B | 40.79%-18.91B | -31.44%-35.55B | -157.91%-40.34B | -69.47%4.84B | -58.23%13.8B | -370.12%-31.94B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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