LIXIL Corp. (JSGRY)
23.08
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
LIXIL Cash from Investing (Quarterly) : -216.31M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -216.31M |
| March 31, 2026 | -3.295M |
| December 31, 2025 | -33.89M |
| September 30, 2025 | -51.51M |
| June 30, 2025 | -63.82M |
| March 31, 2025 | -30.94M |
| December 31, 2024 | -45.29M |
| September 30, 2024 | -77.73M |
| June 30, 2024 | -30.03M |
| March 31, 2024 | -35.24M |
| December 31, 2023 | -61.40M |
| September 30, 2023 | -3.102M |
| June 30, 2023 | -91.41M |
| March 31, 2023 | 15.15M |
| December 31, 2022 | -175.74M |
| September 30, 2022 | -87.34M |
| June 30, 2022 | 30.61M |
| March 31, 2022 | -44.93M |
| December 31, 2021 | -30.65M |
| September 30, 2021 | -95.89M |
| June 30, 2021 | -50.04M |
| March 31, 2021 | 3.914M |
| December 31, 2020 | 285.30M |
| September 30, 2020 | -641.70M |
| June 30, 2020 | -162.87M |
| Date | Value |
|---|---|
| March 31, 2020 | -187.80M |
| December 31, 2019 | -121.28M |
| September 30, 2019 | -15.85M |
| June 30, 2019 | -53.21M |
| March 31, 2019 | -187.43M |
| December 31, 2018 | -184.03M |
| September 30, 2018 | -125.99M |
| June 30, 2018 | -165.79M |
| March 31, 2018 | -43.70M |
| December 31, 2017 | -110.95M |
| September 30, 2017 | -134.44M |
| June 30, 2017 | 168.38M |
| March 31, 2017 | -169.82M |
| December 31, 2016 | -169.13M |
| September 30, 2016 | -48.33M |
| June 30, 2016 | -141.70M |
| March 31, 2016 | 16.14M |
| December 31, 2015 | -264.14M |
| September 30, 2015 | -137.03M |
| June 30, 2015 | 523.08M |
| March 31, 2015 | -776.06M |
| December 31, 2014 | -163.89M |
| September 30, 2014 | -192.53M |
| June 30, 2014 | -37.04M |
| March 31, 2014 | -951.30M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Fortune Brands Innovations, Inc. | -23.50M |
| AGC, Inc. (Japan) | -218.97M |
| NGK Corp. | -- |
| Central Glass Co., Ltd. | -- |
| Apogee Enterprises, Inc. | -9.769M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 50.12M |
| Cash from Financing (Quarterly) | 266.82M |
| Free Cash Flow | 169.37M |
| Free Cash Flow Per Share (Quarterly) | -0.1176 |
| Free Cash Flow to Equity (Quarterly) | -308.51M |
| Free Cash Flow to Firm (Quarterly) | 131.47M |
| Free Cash Flow Yield | 5.11% |