LINTEC Corporation (TYO:7966)
Japan
· Delayed Price · Currency is JPY 2,851.00
+66.00 (2.37%)
Mar 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23,961 | 9,452 | 15,862 | 23,230 | 16,635 | 13,939 | Upgrade
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| Depreciation & Amortization | 17,189 | 15,902 | 14,890 | 13,095 | 12,471 | 12,755 | Upgrade
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| Loss (Gain) From Sale of Assets | 899 | 1,105 | 470 | 197 | 273 | 761 | Upgrade
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| Loss (Gain) From Sale of Investments | -219 | 5 | -621 | -249 | -35 | -4 | Upgrade
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| Other Operating Activities | -4,609 | -3,354 | -7,525 | -6,529 | -4,548 | -4,363 | Upgrade
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| Change in Accounts Receivable | -2,435 | -3,130 | 5,606 | 6,184 | -2,025 | 6,385 | Upgrade
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| Change in Inventory | -1,659 | 10,915 | -11,751 | -8,546 | 1,467 | 224 | Upgrade
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| Change in Accounts Payable | 5,689 | 6,242 | -9,976 | -3,781 | 4,031 | -11,325 | Upgrade
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| Change in Other Net Operating Assets | 781 | 2,068 | -1,019 | 1,041 | 555 | 129 | Upgrade
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| Operating Cash Flow | 39,597 | 39,205 | 5,936 | 24,642 | 28,824 | 18,501 | Upgrade
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| Operating Cash Flow Growth | 63.45% | 560.46% | -75.91% | -14.51% | 55.80% | -19.06% | Upgrade
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| Capital Expenditures | -20,400 | -14,431 | -12,549 | -8,522 | -8,997 | -12,443 | Upgrade
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| Sale of Property, Plant & Equipment | 277 | 108 | 79 | 17 | 27 | 86 | Upgrade
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| Cash Acquisitions | -1,090 | -1,090 | - | -6,349 | - | - | Upgrade
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| Divestitures | 22 | 22 | 586 | 478 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -474 | -497 | -1,179 | -210 | -451 | -158 | Upgrade
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| Investment in Securities | -1,173 | 1,327 | 979 | -385 | 741 | -1,282 | Upgrade
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| Other Investing Activities | 43 | -6,946 | -38 | -4,680 | 63 | -38 | Upgrade
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| Investing Cash Flow | -22,800 | -21,512 | -12,138 | -19,644 | -8,612 | -13,818 | Upgrade
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| Short-Term Debt Issued | - | 485 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,795 | - | - | 1,350 | - | Upgrade
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| Total Debt Issued | 485 | 7,280 | - | - | 1,350 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -462 | -331 | - | -920 | Upgrade
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| Long-Term Debt Repaid | - | -1,721 | -1,468 | -1,229 | -9,141 | -3,021 | Upgrade
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| Total Debt Repaid | -2,364 | -1,721 | -1,930 | -1,560 | -9,141 | -3,941 | Upgrade
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| Net Debt Issued (Repaid) | -1,879 | 5,559 | -1,930 | -1,560 | -7,791 | -3,941 | Upgrade
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| Repurchase of Common Stock | -2 | -1 | -3,555 | -6,539 | -1 | -1 | Upgrade
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| Dividends Paid | -6,427 | -6,017 | -6,426 | -5,642 | -5,632 | -5,632 | Upgrade
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| Other Financing Activities | -909 | -829 | -864 | -714 | -705 | -710 | Upgrade
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| Financing Cash Flow | -9,217 | -1,288 | -12,775 | -14,455 | -14,129 | -10,284 | Upgrade
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| Foreign Exchange Rate Adjustments | -426 | 1,954 | 2,231 | 2,425 | -706 | -441 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 179 | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | 7,152 | 18,538 | -16,746 | -7,032 | 5,375 | -6,043 | Upgrade
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| Free Cash Flow | 19,197 | 24,774 | -6,613 | 16,120 | 19,827 | 6,058 | Upgrade
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| Free Cash Flow Growth | 143.40% | - | - | -18.70% | 227.29% | -49.89% | Upgrade
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| Free Cash Flow Margin | 6.16% | 8.97% | -2.32% | 6.28% | 8.40% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 280.47 | 362.06 | -96.35 | 224.70 | 274.08 | 83.78 | Upgrade
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| Cash Interest Paid | 423 | 300 | 122 | 118 | 163 | 196 | Upgrade
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| Cash Income Tax Paid | 4,640 | 3,503 | 7,583 | 6,540 | 4,659 | 4,364 | Upgrade
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| Levered Free Cash Flow | 14,248 | 24,068 | -9,984 | 8,340 | 17,243 | 4,546 | Upgrade
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| Unlevered Free Cash Flow | 14,512 | 24,317 | -9,912 | 8,409 | 17,336 | 4,658 | Upgrade
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| Change in Net Working Capital | -2,829 | -16,700 | 19,697 | 9,444 | -3,669 | 5,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.