LINTEC Corporation (TYO:7966)
Japan · Delayed Price · Currency is JPY 4,955.00
+215.00 (4.54%)
Feb 16, 2026, 3:30 PM JST
LINTEC Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 12,320 | 18,753 | 9,452 | 15,862 | 23,230 | 16,635 |
Depreciation & Amortization | 17,166 | 17,363 | 15,902 | 14,890 | 13,095 | 12,471 |
Loss (Gain) From Sale of Assets | 166 | 7,625 | 1,105 | 470 | 197 | 273 |
Loss (Gain) From Sale of Investments | -236 | -261 | 5 | -621 | -249 | -35 |
Other Operating Activities | -5,663 | -4,707 | -3,354 | -7,525 | -6,529 | -4,548 |
Change in Accounts Receivable | -424 | 1,954 | -3,130 | 5,606 | 6,184 | -2,025 |
Change in Inventory | 5,571 | -1,952 | 10,915 | -11,751 | -8,546 | 1,467 |
Change in Accounts Payable | -2,546 | -5,895 | 6,242 | -9,976 | -3,781 | 4,031 |
Change in Other Net Operating Assets | 999 | 835 | 2,068 | -1,019 | 1,041 | 555 |
Operating Cash Flow | 35,081 | 33,715 | 39,205 | 5,936 | 24,642 | 28,824 |
Operating Cash Flow Growth | -11.40% | -14.00% | 560.46% | -75.91% | -14.51% | 55.80% |
Capital Expenditures | -16,252 | -23,761 | -14,431 | -12,549 | -8,522 | -8,997 |
Sale of Property, Plant & Equipment | 166 | 436 | 108 | 79 | 17 | 27 |
Cash Acquisitions | - | - | -1,090 | - | -6,349 | - |
Divestitures | - | - | 22 | 586 | 478 | - |
Sale (Purchase) of Intangibles | -509 | -385 | -497 | -1,179 | -210 | -451 |
Investment in Securities | 1,440 | -1,007 | 1,327 | 979 | -385 | 741 |
Other Investing Activities | 35 | 61 | -6,946 | -38 | -4,680 | 63 |
Investing Cash Flow | -15,130 | -24,666 | -21,512 | -12,138 | -19,644 | -8,612 |
Short-Term Debt Issued | - | - | 485 | - | - | - |
Long-Term Debt Issued | - | - | 6,795 | - | - | 1,350 |
Total Debt Issued | - | - | 7,280 | - | - | 1,350 |
Short-Term Debt Repaid | - | -100 | - | -462 | -331 | - |
Long-Term Debt Repaid | - | -1,772 | -1,721 | -1,468 | -1,229 | -9,141 |
Total Debt Repaid | -2,809 | -1,872 | -1,721 | -1,930 | -1,560 | -9,141 |
Net Debt Issued (Repaid) | -2,809 | -1,872 | 5,559 | -1,930 | -1,560 | -7,791 |
Repurchase of Common Stock | -8,333 | -3,094 | -1 | -3,555 | -6,539 | -1 |
Common Dividends Paid | -6,969 | -6,428 | -6,017 | -6,426 | -5,642 | -5,632 |
Other Financing Activities | 30 | -938 | -829 | -864 | -714 | -705 |
Financing Cash Flow | -18,081 | -12,332 | -1,288 | -12,775 | -14,455 | -14,129 |
Foreign Exchange Rate Adjustments | 1,042 | 1,591 | 1,954 | 2,231 | 2,425 | -706 |
Miscellaneous Cash Flow Adjustments | -1 | - | 179 | - | - | -2 |
Net Cash Flow | 2,911 | -1,692 | 18,538 | -16,746 | -7,032 | 5,375 |
Free Cash Flow | 18,829 | 9,954 | 24,774 | -6,613 | 16,120 | 19,827 |
Free Cash Flow Growth | -1.92% | -59.82% | - | - | -18.70% | 227.29% |
Free Cash Flow Margin | 6.00% | 3.15% | 8.97% | -2.32% | 6.28% | 8.40% |
Free Cash Flow Per Share | 283.91 | 145.70 | 362.06 | -96.35 | 224.70 | 274.08 |
Cash Interest Paid | 243 | 333 | 300 | 122 | 118 | 163 |
Cash Income Tax Paid | 8,866 | 4,656 | 3,503 | 7,583 | 6,540 | 4,659 |
Levered Free Cash Flow | - | -2,083 | 24,068 | -9,984 | 8,340 | 17,243 |
Unlevered Free Cash Flow | - | -1,893 | 24,317 | -9,912 | 8,409 | 17,336 |
Change in Working Capital | 3,600 | -5,058 | 16,095 | -17,140 | -5,102 | 4,028 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.