LINTEC Corporation (TYO:7966)
Japan · Delayed Price · Currency is JPY 6,900.00
-20.00 (-0.29%)
Aug 6, 2026, 10:45 AM JST
LINTEC Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,472 | 18,753 | 9,452 | 15,862 | 23,230 |
Depreciation & Amortization | 17,181 | 17,363 | 15,902 | 14,890 | 13,095 |
Loss (Gain) From Sale of Assets | 1,132 | 7,625 | 1,105 | 470 | 197 |
Loss (Gain) From Sale of Investments | -482 | -261 | 5 | -621 | -249 |
Other Operating Activities | -8,999 | -4,707 | -3,354 | -7,525 | -6,529 |
Change in Accounts Receivable | -4,061 | 1,954 | -3,130 | 5,606 | 6,184 |
Change in Inventory | 5,127 | -1,952 | 10,915 | -11,751 | -8,546 |
Change in Accounts Payable | -2,835 | -5,895 | 6,242 | -9,976 | -3,781 |
Change in Other Net Operating Assets | 1,915 | 835 | 2,068 | -1,019 | 1,041 |
Operating Cash Flow | 33,450 | 33,715 | 39,205 | 5,936 | 24,642 |
Operating Cash Flow Growth | -0.79% | -14.00% | 560.46% | -75.91% | -14.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14,689 | -23,761 | -14,431 | -12,549 | -8,522 |
Sale of Property, Plant & Equipment | 12 | 436 | 108 | 79 | 17 |
Cash Acquisitions | - | - | -1,090 | - | -6,349 |
Divestitures | - | - | 22 | 586 | 478 |
Sale (Purchase) of Intangibles | -542 | -385 | -497 | -1,179 | -210 |
Investment in Securities | 584 | -1,007 | 1,327 | 979 | -385 |
Other Investing Activities | 52 | 61 | -6,946 | -38 | -4,680 |
Investing Cash Flow | -14,589 | -24,666 | -21,512 | -12,138 | -19,644 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -2,472 | -1,872 | -1,721 | -1,930 | -1,560 |
Net Debt Issued (Repaid) | -2,472 | -1,872 | 5,559 | -1,930 | -1,560 |
Repurchase of Common Stock | -5,240 | -3,094 | -1 | -3,555 | -6,539 |
Common Dividends Paid | -6,969 | -6,428 | -6,017 | -6,426 | -5,642 |
Other Financing Activities | -914 | -938 | -829 | -864 | -714 |
Financing Cash Flow | -15,595 | -12,332 | -1,288 | -12,775 | -14,455 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,283 | 1,591 | 1,954 | 2,231 | 2,425 |
Miscellaneous Cash Flow Adjustments | -1 | - | 179 | - | - |
Net Cash Flow | 4,548 | -1,692 | 18,538 | -16,746 | -7,032 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18,761 | 9,954 | 24,774 | -6,613 | 16,120 |
Free Cash Flow Growth | 88.48% | -59.82% | - | - | -18.70% |
Free Cash Flow Margin | 5.87% | 3.15% | 8.97% | -2.32% | 6.28% |
Free Cash Flow Per Share | 285.49 | 145.70 | 362.06 | -96.35 | 224.70 |
Levered Free Cash Flow | 15,109 | -2,083 | 24,068 | -9,984 | 8,340 |
Unlevered Free Cash Flow | 15,312 | -1,893 | 24,317 | -9,912 | 8,409 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 349 | 333 | 300 | 122 | 118 |
Cash Income Tax Paid | 9,140 | 4,656 | 3,503 | 7,583 | 6,540 |
Change in Working Capital | 146 | -5,058 | 16,095 | -17,140 | -5,102 |