Lintec Corp
TSE:7966

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Lintec Corp Logo
Lintec Corp
TSE:7966
Watchlist
Price: 3 220 JPY -0.62% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.4B
+61%
Operating Cash Flow
Growth Rates:
1 Year
+563%
3 Years
+37%
5 Years
+72%
7 Years
+64%
10 Years
+142%
-21.5B
+1%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-150%
5 Years
-109%
7 Years
+56%
10 Years
-209%
-1.3B
+43%
Financing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
+91%
5 Years
+84%
7 Years
-
10 Years
+84%

Cash Flow Statement
Lintec Corp

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
12 883
13 456
14 944
16 224
17 555
18 612
18 382
17 361
16 799
14 661
14 482
15 156
15 398
16 674
17 377
17 903
16 666
17 720
17 554
16 486
18 338
15 864
14 721
15 025
13 939
14 622
13 683
14 131
16 635
20 389
22 947
23 979
23 230
22 929
22 798
19 626
15 862
10 899
8 076
8 065
9 452
Depreciation & Amortization
10 117
9 834
9 375
9 017
8 789
8 712
8 726
8 897
8 871
8 569
8 239
7 770
7 781
9 067
10 346
11 575
12 458
12 337
12 259
12 184
11 995
12 163
12 302
12 431
12 755
12 741
12 752
12 670
12 471
12 466
12 558
12 772
13 095
13 404
13 797
14 396
14 890
15 179
15 340
15 497
15 902
Other Non-Cash Items
227
131
(496)
(942)
210
200
699
1 179
368
311
142
(261)
230
787
761
796
765
107
247
318
(509)
(276)
(265)
(341)
591
580
507
556
30
(456)
(359)
(417)
(672)
(166)
(317)
(332)
(508)
(621)
(555)
(527)
2 170
Cash Taxes Paid
3 984
4 483
4 669
4 956
4 976
5 469
5 934
6 519
6 534
5 498
4 981
4 649
4 809
5 559
5 567
5 669
5 568
5 427
5 484
5 930
5 763
5 020
5 151
4 341
4 364
4 851
4 449
4 423
4 659
5 344
5 785
6 521
6 540
7 119
7 485
7 564
7 583
5 089
4 568
3 400
3 503
Cash Interest Paid
13
14
16
19
21
21
21
20
18
16
17
23
16
136
122
225
233
216
234
235
202
184
173
117
196
187
207
206
163
137
132
114
118
133
104
94
122
104
130
323
300
Change in Working Capital
(6 982)
(5 880)
(4 634)
(9 067)
(9 620)
(12 752)
(13 707)
(6 993)
(6 110)
(1 036)
17
805
637
(4 283)
(2 127)
(6 767)
(3 071)
(2 181)
(6 364)
(5 986)
(6 968)
(7 007)
(9 550)
(7 085)
(8 784)
(5 378)
559
2 947
(314)
(2 228)
(4 872)
(10 529)
(11 011)
(18 748)
(23 937)
(23 231)
(24 308)
(14 351)
(2 713)
1 370
11 861
Cash from Operating Activities
16 245
N/A
17 541
+8%
19 189
+9%
15 232
-21%
16 934
+11%
14 772
-13%
14 100
-5%
20 444
+45%
19 928
-3%
22 505
+13%
22 880
+2%
23 470
+3%
24 046
+2%
22 245
-7%
26 357
+18%
23 507
-11%
26 818
+14%
27 983
+4%
23 696
-15%
23 002
-3%
22 856
-1%
20 744
-9%
17 208
-17%
20 030
+16%
18 501
-8%
22 565
+22%
27 501
+22%
30 304
+10%
28 822
-5%
30 171
+5%
30 274
+0%
25 805
-15%
24 642
-5%
17 419
-29%
12 341
-29%
10 459
-15%
5 936
-43%
11 106
+87%
20 148
+81%
24 405
+21%
39 385
+61%
Investing Cash Flow
Capital Expenditures
(5 647)
(5 376)
(5 174)
(4 915)
(6 494)
(6 613)
(8 459)
(9 240)
(10 265)
(12 652)
(12 073)
(13 250)
(13 248)
(11 294)
(10 337)
(8 973)
(8 207)
(9 038)
(10 527)
(11 997)
(10 919)
(10 706)
(11 332)
(11 657)
(12 601)
(12 492)
(10 688)
(9 764)
(9 448)
(8 922)
(8 862)
(8 488)
(8 732)
(9 436)
(10 110)
(11 445)
(13 728)
(17 046)
(16 927)
(16 654)
(14 928)
Other Items
(1 305)
(717)
2 074
1 538
1 390
1 394
(196)
340
367
(2 335)
0
(37 881)
(35 130)
(32 557)
(33 800)
2 366
675
(243)
(1 063)
603
620
1 671
1 003
(9)
(1 217)
(1 295)
(195)
(347)
836
(5 390)
(4 212)
(4 604)
(10 912)
(4 934)
(7 324)
(4 604)
1 590
2 289
(4 249)
(5 080)
(6 584)
Cash from Investing Activities
(6 952)
N/A
(6 093)
+12%
(3 100)
+49%
(3 377)
-9%
(5 104)
-51%
(5 219)
-2%
(8 655)
-66%
(8 900)
-3%
(9 898)
-11%
(14 987)
-51%
(12 073)
+19%
(51 131)
-324%
(48 378)
+5%
(43 851)
+9%
(44 137)
-1%
(6 607)
+85%
(7 532)
-14%
(9 281)
-23%
(11 590)
-25%
(11 394)
+2%
(10 299)
+10%
(9 035)
+12%
(10 329)
-14%
(11 666)
-13%
(13 818)
-18%
(13 787)
+0%
(10 883)
+21%
(10 111)
+7%
(8 612)
+15%
(14 312)
-66%
(13 074)
+9%
(13 092)
0%
(19 644)
-50%
(14 370)
+27%
(17 434)
-21%
(16 049)
+8%
(12 138)
+24%
(14 757)
-22%
(21 176)
-43%
(21 734)
-3%
(21 512)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(5 001)
(5 001)
(5 000)
(5 001)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
0
(1)
0
(1)
(1)
(1)
(3 312)
(6 539)
(9 453)
(10 094)
(6 783)
(3 555)
(641)
0
0
(1)
Net Issuance of Debt
(177)
(257)
(42)
(12)
(29)
0
0
0
(217)
(182)
(182)
9 628
9 591
9 411
7 812
(3 246)
(1 599)
(2 077)
(1 012)
(1 074)
(3 048)
(3 762)
(3 777)
(4 046)
(4 649)
(4 812)
(4 263)
(8 975)
(8 495)
(7 598)
(7 814)
(2 205)
(2 273)
(2 375)
(2 532)
(2 693)
(2 792)
8 870
4 696
3 695
4 731
Cash Paid for Dividends
(2 841)
(3 088)
(3 084)
(3 115)
(3 103)
(3 502)
(3 464)
(3 865)
(3 824)
(3 897)
(3 896)
(4 328)
(4 328)
(4 760)
(4 760)
(4 764)
(4 762)
(4 764)
(4 759)
(5 137)
(5 196)
(5 627)
(5 633)
(5 695)
(5 632)
(5 635)
(5 633)
(5 631)
(5 632)
(5 633)
(5 638)
(5 642)
(5 642)
(6 239)
(6 241)
(6 428)
(6 426)
(6 017)
(6 015)
(6 015)
(6 017)
Other
(1)
6
6
17
(1)
(6)
(5)
(10)
(1)
(2)
(20)
(28)
(4)
(4)
2
6
(1)
(4)
3
8
(1)
(127)
(258)
(384)
(2)
17
11
(3)
(1)
(18)
5
26
(1)
(19)
(74)
(160)
(2)
(10)
23
67
(1)
Cash from Financing Activities
(8 020)
N/A
(8 340)
-4%
(8 120)
+3%
(8 111)
+0%
(3 135)
+61%
(3 509)
-12%
(3 686)
-5%
(4 092)
-11%
(4 044)
+1%
(4 083)
-1%
(4 099)
0%
5 271
N/A
5 257
0%
4 645
-12%
3 052
-34%
(8 005)
N/A
(6 363)
+21%
(6 846)
-8%
(5 769)
+16%
(6 205)
-8%
(8 246)
-33%
(9 517)
-15%
(9 669)
-2%
(10 126)
-5%
(10 284)
-2%
(10 431)
-1%
(9 886)
+5%
(14 609)
-48%
(14 129)
+3%
(13 250)
+6%
(13 448)
-1%
(11 133)
+17%
(14 455)
-30%
(18 086)
-25%
(18 941)
-5%
(16 064)
+15%
(12 775)
+20%
2 202
N/A
(1 296)
N/A
(2 253)
-74%
(1 288)
+43%
Change in Cash
Effect of Foreign Exchange Rates
2 979
1 299
918
2 177
2 363
2 879
2 582
(258)
(1 712)
(2 826)
(5 042)
(1 909)
35
1 280
3 644
2 223
834
(34)
(202)
(80)
(1 051)
(164)
(947)
(1 543)
(441)
(1 258)
(279)
(140)
(706)
1 702
1 588
1 612
2 425
2 234
3 891
4 089
2 231
1 204
1 422
1 487
1 954
Net Change in Cash
4 252
N/A
4 407
+4%
8 887
+102%
5 921
-33%
11 058
+87%
8 923
-19%
4 341
-51%
7 194
+66%
4 274
-41%
609
-86%
1 666
+174%
(24 299)
N/A
(19 040)
+22%
(15 681)
+18%
(11 084)
+29%
11 118
N/A
13 757
+24%
11 822
-14%
6 135
-48%
5 323
-13%
3 260
-39%
2 028
-38%
(3 737)
N/A
(3 305)
+12%
(6 042)
-83%
(2 911)
+52%
6 453
N/A
5 444
-16%
5 375
-1%
4 311
-20%
5 340
+24%
3 192
-40%
(7 032)
N/A
(12 803)
-82%
(20 143)
-57%
(17 565)
+13%
(16 746)
+5%
(245)
+99%
(902)
-268%
1 905
N/A
18 539
+873%
Free Cash Flow
Free Cash Flow
10 598
N/A
12 165
+15%
14 015
+15%
10 317
-26%
10 440
+1%
8 159
-22%
5 641
-31%
11 204
+99%
9 663
-14%
9 853
+2%
10 807
+10%
10 220
-5%
10 798
+6%
10 951
+1%
16 020
+46%
14 534
-9%
18 611
+28%
18 945
+2%
13 169
-30%
11 005
-16%
11 937
+8%
10 038
-16%
5 876
-41%
8 373
+42%
5 900
-30%
10 073
+71%
16 813
+67%
20 540
+22%
19 374
-6%
21 249
+10%
21 412
+1%
17 317
-19%
15 910
-8%
7 983
-50%
2 231
-72%
(986)
N/A
(7 792)
-690%
(5 940)
+24%
3 221
N/A
7 751
+141%
24 457
+216%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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