LINTEC Corporation (TYO:7966)

LINTEC Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,955	24,472	18,753	9,452	15,862	23,230
Depreciation & Amortization	17,529	17,181	17,363	15,902	14,890	13,095
Loss (Gain) From Sale of Assets	838	1,132	7,625	1,105	470	197
Loss (Gain) From Sale of Investments	-438	-482	-261	5	-621	-249
Other Operating Activities	-5,145	-8,999	-4,707	-3,354	-7,525	-6,529
Change in Accounts Receivable	-4,505	-4,061	1,954	-3,130	5,606	6,184
Change in Inventory	5,029	5,127	-1,952	10,915	-11,751	-8,546
Change in Accounts Payable	-1,978	-2,835	-5,895	6,242	-9,976	-3,781
Change in Other Net Operating Assets	862	1,915	835	2,068	-1,019	1,041
Operating Cash Flow	32,026	33,450	33,715	39,205	5,936	24,642
Operating Cash Flow Growth	6.63%	-0.79%	-14.00%	560.46%	-75.91%	-14.51%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,760	-14,689	-23,761	-14,431	-12,549	-8,522
Sale of Property, Plant & Equipment	22	12	436	108	79	17
Cash Acquisitions	-1,608	-	-	-1,090	-	-6,349
Divestitures	-	-	-	22	586	478
Sale (Purchase) of Intangibles	-448	-542	-385	-497	-1,179	-210
Investment in Securities	2,086	584	-1,007	1,327	979	-385
Other Investing Activities	70	52	61	-6,946	-38	-4,680
Investing Cash Flow	-14,644	-14,589	-24,666	-21,512	-12,138	-19,644

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	485	-	-
Long-Term Debt Issued	-	-	-	6,795	-	-
Total Debt Issued	-	-	-	7,280	-	-
Short-Term Debt Repaid	-	-600	-100	-	-462	-331
Long-Term Debt Repaid	-	-1,872	-1,772	-1,721	-1,468	-1,229
Total Debt Repaid	-2,647	-2,472	-1,872	-1,721	-1,930	-1,560
Net Debt Issued (Repaid)	-2,647	-2,472	-1,872	5,559	-1,930	-1,560
Repurchase of Common Stock	-1	-5,240	-3,094	-1	-3,555	-6,539
Common Dividends Paid	-7,207	-6,969	-6,428	-6,017	-6,426	-5,642
Other Financing Activities	-12	-914	-938	-829	-864	-714
Financing Cash Flow	-9,867	-15,595	-12,332	-1,288	-12,775	-14,455

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,319	1,283	1,591	1,954	2,231	2,425
Miscellaneous Cash Flow Adjustments	2	-1	-	179	-	-
Net Cash Flow	10,836	4,548	-1,692	18,538	-16,746	-7,032

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,266	18,761	9,954	24,774	-6,613	16,120
Free Cash Flow Growth	104.28%	88.48%	-59.82%	-	-	-18.70%
Free Cash Flow Margin	5.30%	5.87%	3.15%	8.97%	-2.32%	6.28%
Free Cash Flow Per Share	263.57	285.49	145.70	362.06	-96.35	224.70
Levered Free Cash Flow	9,922	15,109	-2,083	24,068	-9,984	8,340
Unlevered Free Cash Flow	10,111	15,312	-1,893	24,317	-9,912	8,409

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	307	349	333	300	122	118
Cash Income Tax Paid	7,905	9,140	4,656	3,503	7,583	6,540
Change in Working Capital	-592	146	-5,058	16,095	-17,140	-5,102

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error