LINTEC Corporation (7966.T)
JPY 3030.0
(0.17%)
JPY 3030.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.2 Billion | 5.93 Billion | 24.64 Billion | 28.82 Billion | 18.5 Billion | 22.85 Billion |
| Net Income | 5.24 Billion | 15.86 Billion | 23.23 Billion | 16.63 Billion | 13.93 Billion | 18.33 Billion |
| Depreciation & Amortization | 15.9 Billion | 14.89 Billion | 13.09 Billion | 12.47 Billion | 12.75 Billion | 11.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.13 Billion | -15.92 Billion | -5.62 Billion | 3.95 Billion | -4.59 Billion | -583 Million |
| Other non-cash items | 19.7 Billion | -8.89 Billion | -6.05 Billion | -4.23 Billion | -3.59 Billion | -6.89 Billion |
| Investing Cash Flow | -21.51 Billion | -12.13 Billion | -19.64 Billion | -8.61 Billion | -13.81 Billion | -10.29 Billion |
| Investments in PPE | -14.92 Billion | -13.72 Billion | -8.73 Billion | -9.44 Billion | -12.6 Billion | -10.91 Billion |
| Acquisitions | -7.96 Billion | 316 Million | -10.48 Billion | -419 Million | -55 Million | 195 Million |
| Investment purchases | -6.77 Billion | -8.76 Billion | -9.92 Billion | -10.07 Billion | -10.2 Billion | -7.27 Billion |
| Sales/Maturities of investments | 8.1 Billion | 9.74 Billion | 9.53 Billion | 10.81 Billion | 8.92 Billion | 6 Billion |
| Other Investing Activities | 56 Million | 295 Million | -39 Million | 514 Million | 120 Million | 1.69 Billion |
| Financing Cash Flow | -1.28 Billion | -12.77 Billion | -14.45 Billion | -14.12 Billion | -10.28 Billion | -8.24 Billion |
| Debt repayment | -5.55 Billion | -1.46 Billion | -1.22 Billion | -9.14 Billion | -3.02 Billion | -3.03 Billion |
| Dividends payments | -6.01 Billion | -6.42 Billion | -5.64 Billion | -5.63 Billion | -5.63 Billion | -5.19 Billion |
| Common Stock Repurchased | -1 Million | -3.55 Billion | -6.53 Billion | -1 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | 646 Million | - | - |
| Other Financing Activities | -1 Million | -1.32 Billion | -1.04 Billion | -1 Million | -1.63 Billion | -10 Million |
| Accounts receivables | -3.13 Billion | 5.6 Billion | 6.18 Billion | -2.02 Billion | 6.38 Billion | 2.41 Billion |
| Accounts payables | 6.24 Billion | -9.97 Billion | -3.78 Billion | 4.03 Billion | -11.32 Billion | -1.01 Billion |
| Inventory | 10.91 Billion | -11.75 Billion | -8.54 Billion | 1.46 Billion | 224 Million | -2.72 Billion |
| Other working capital | 2.1 Billion | 200 Million | 514 Million | 481 Million | 122 Million | 742 Million |
| Cash at beginning of period | 33.85 Billion | 50.6 Billion | 57.63 Billion | 52.26 Billion | 58.3 Billion | 55.04 Billion |
| Cash at end of period | 52.39 Billion | 33.85 Billion | 50.6 Billion | 57.63 Billion | 52.26 Billion | 58.3 Billion |
| Capital Expenditure | -14.92 Billion | -13.72 Billion | -8.73 Billion | -9.44 Billion | -12.6 Billion | -10.91 Billion |
| Effect of forex changes on cash | 1.95 Billion | 2.23 Billion | 2.42 Billion | -706 Million | -441 Million | -1.05 Billion |
| Net cash flow / Change in cash | 18.53 Billion | -16.74 Billion | -7.03 Billion | 5.37 Billion | -6.04 Billion | 3.26 Billion |
| Free Cash Flow | 24.27 Billion | -7.79 Billion | 15.91 Billion | 19.37 Billion | 5.9 Billion | 11.93 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.24 Billion | 1.24 Billion | 3.09 Billion | 2.36 Billion | 1.96 Billion | 15.86 Billion |
| Depreciation & Amortization | 15.9 Billion | 4.32 Billion | 4.05 Billion | 3.81 Billion | 3.7 Billion | 14.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.13 Billion | 7.27 Billion | 2.65 Billion | 6.59 Billion | -84 Million | -15.92 Billion |
| Other non-cash items | 19.7 Billion | 4.54 Billion | -1.77 Billion | -1.26 Billion | -141 Million | -8.89 Billion |
| Investing Cash Flow | -21.51 Billion | -4.97 Billion | -2.37 Billion | -8.71 Billion | -5.44 Billion | -12.13 Billion |
| Investments in PPE | -14.92 Billion | -3.63 Billion | -2.9 Billion | -2.65 Billion | -5.74 Billion | -13.72 Billion |
| Acquisitions | -7.96 Billion | -1.06 Billion | -220 Million | -6.89 Billion | -75 Million | 316 Million |
| Investment purchases | -6.77 Billion | -1.71 Billion | -1.71 Billion | -1.84 Billion | -1.5 Billion | -8.76 Billion |
| Sales/Maturities of investments | 8.1 Billion | 1.45 Billion | 2.2 Billion | 2.7 Billion | 1.74 Billion | 9.74 Billion |
| Other Investing Activities | 56 Million | -9 Million | 251 Million | -16 Million | 124 Million | 295 Million |
| Financing Cash Flow | -1.28 Billion | 772 Million | -5.05 Billion | -4.76 Billion | 7.75 Billion | -12.77 Billion |
| Debt repayment | -5.55 Billion | -993 Million | -883 Million | -4.54 Billion | -838 Million | -1.46 Billion |
| Dividends payments | -6.01 Billion | -8 Million | -3 Billion | -20 Million | -2.98 Billion | -6.42 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | - | - | - | -3.55 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 616 Million | -1.17 Billion | -195 Million | 11.58 Billion | -1.32 Billion |
| Accounts receivables | -3.13 Billion | 2 Billion | -1.66 Billion | -3.56 Billion | 91 Million | 5.6 Billion |
| Accounts payables | 6.24 Billion | 1.75 Billion | 2.23 Billion | 3.8 Billion | -1.55 Billion | -9.97 Billion |
| Inventory | 10.91 Billion | 1.7 Billion | 1.88 Billion | 6.18 Billion | 1.14 Billion | -11.75 Billion |
| Other working capital | 2.1 Billion | 1.8 Billion | 211 Million | 167 Million | 232 Million | 200 Million |
| Cash at beginning of period | 33.85 Billion | 42.98 Billion | 42.14 Billion | 42.21 Billion | 33.85 Billion | 50.6 Billion |
| Cash at end of period | 52.39 Billion | 52.39 Billion | 42.98 Billion | 42.14 Billion | 42.21 Billion | 33.85 Billion |
| Capital Expenditure | -14.92 Billion | -3.63 Billion | -2.9 Billion | -2.65 Billion | -5.74 Billion | -13.72 Billion |
| Effect of forex changes on cash | 1.95 Billion | -603 Million | 250 Million | 1.89 Billion | 411 Million | 2.23 Billion |
| Net cash flow / Change in cash | 18.53 Billion | 9.4 Billion | 848 Million | -69 Million | 8.35 Billion | -16.74 Billion |
| Free Cash Flow | 24.27 Billion | 10.58 Billion | 5.13 Billion | 8.85 Billion | -293 Million | -7.79 Billion |
600476
FMCKI
ACSO
SHREDIGCEM
SPH
AZLAF