7966 — Lintec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥190bn
- ¥145bn
- ¥316bn
- 97
- 80
- 59
- 93
Annual cashflow statement for Lintec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,635 | 23,230 | 15,862 | 9,452 | 18,753 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30 | -672 | -508 | 2,170 | 5,130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -11,011 | -24,308 | 11,861 | -7,531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,822 | 24,642 | 5,936 | 39,385 | 33,715 |
| Capital Expenditures | -9,448 | -8,732 | -13,728 | -14,928 | -24,146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 836 | -10,912 | 1,590 | -6,584 | -520 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,612 | -19,644 | -12,138 | -21,512 | -24,666 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,129 | -14,455 | -12,775 | -1,288 | -12,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,375 | -7,032 | -16,746 | 18,539 | -1,692 |