7966 — Lintec Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Lintec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,338	13,939	16,635	23,230	15,862
Depreciation
Amortisation
Non-Cash Items	-509	591	30	-672	-508
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,968	-8,784	-314	-11,011	-24,308
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,856	18,501	28,822	24,642	5,936
Capital Expenditures	-10,919	-12,601	-9,448	-8,732	-13,728
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	620	-1,217	836	-10,912	1,590
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	-10,299	-13,818	-8,612	-19,644	-12,138
Financing Cash Flow Items	-1	-2	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,246	-10,284	-14,129	-14,455	-12,775
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,260	-6,042	5,375	-7,032	-16,746