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Lintec Corp
TSE:7966

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Lintec Corp Logo
Lintec Corp
TSE:7966
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Price: 5 150 JPY 0.98% Market Closed
Market Cap: ¥352.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+235%
5Y
+16%
10Y
+72%
Investing Cash Flow
+
3Y
+6%
5Y
-50%
10Y
-70%
Financing Cash Flow
+
3Y
-13%
5Y
-24%
10Y
-342%

Cash Flow Statement
Lintec Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(790)
4 541
9 729
8 405
19 565
19 463
17 400
14 674
13 382
10 516
10 452
11 140
10 836
11 731
11 892
12 908
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
15 133
19 674
23 961
18 753
16 816
16 889
16 750
Depreciation & Amortization
(534)
(135)
2 349
(284)
10 178
10 220
10 247
10 203
10 110
10 075
10 034
10 119
10 187
10 257
10 380
10 286
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
16 418
16 996
17 189
17 363
17 298
17 082
17 166
Other Non-Cash Items
245
(217)
(244)
113
58
65
413
499
434
491
246
163
160
158
308
609
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
1 923
457
76
5 130
5 285
6 600
6 957
Cash Taxes Paid
(3 359)
2 802
3 287
5 788
6 178
6 237
6 444
6 152
5 955
3 595
3 575
2 966
2 778
3 595
3 680
3 763
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
4 478
4 558
4 640
4 656
6 918
7 179
8 866
Cash Interest Paid
(61)
(4)
1
(1)
19
16
24
20
24
26
15
13
57
57
58
56
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
452
474
423
333
287
279
243
Change in Working Capital
8 450
(5 197)
(5 097)
(7 494)
(6 498)
(7 748)
(6 944)
(9 543)
(5 017)
(884)
903
(397)
(1 564)
(1 739)
(5 608)
(4 884)
(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
8 854
(2 947)
(1 629)
(7 531)
(9 365)
(5 180)
(5 794)
Cash from Operating Activities
7 371
N/A
(1 008)
N/A
6 737
N/A
740
-89%
23 303
+3 049%
22 000
-6%
21 116
-4%
15 833
-25%
18 909
+19%
20 198
+7%
21 635
+7%
21 025
-3%
19 619
-7%
20 407
+4%
16 972
-17%
18 919
+11%
16 245
-14%
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%
42 328
+7%
34 180
-19%
39 597
+16%
33 715
-15%
30 034
-11%
35 391
+18%
35 079
-1%
Investing Cash Flow
Capital Expenditures
1 471
1 182
(355)
1 010
(8 745)
(8 621)
(9 935)
(10 675)
(9 396)
(11 923)
(12 366)
(12 738)
(14 611)
(11 948)
(10 390)
(8 282)
(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)
(14 183)
(18 580)
(20 874)
(24 146)
(22 061)
(19 626)
(16 761)
Other Items
(1 525)
(802)
(2 004)
(1 995)
(1 180)
(1 173)
762
603
(2 866)
(1 305)
(1 458)
11
645
(696)
(1 491)
(1 273)
(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)
(7 083)
(532)
(1 926)
(520)
(901)
1 000
1 631
Cash from Investing Activities
(54)
N/A
380
N/A
(2 359)
N/A
(985)
+58%
(9 925)
-908%
(9 794)
+1%
(9 173)
+6%
(10 072)
-10%
(12 262)
-22%
(13 228)
-8%
(13 824)
-5%
(12 727)
+8%
(13 966)
-10%
(12 644)
+9%
(11 881)
+6%
(9 555)
+20%
(6 952)
+27%
(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%
(21 266)
+1%
(19 112)
+10%
(22 800)
-19%
(24 666)
-8%
(22 962)
+7%
(18 626)
+19%
(15 130)
+19%
Financing Cash Flow
Net Issuance of Common Stock
3
1
1
1
0
0
(1 719)
(1 719)
(1 719)
(1 719)
0
0
(1)
(1)
(2)
(2)
(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)
(1)
(2)
(2)
(3 094)
(8 333)
(8 332)
(8 333)
Net Issuance of Debt
(4 432)
362
436
2 086
(254)
(264)
(262)
(301)
(377)
(277)
(253)
756
(116)
(66)
(166)
(106)
(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
(8 147)
(3 756)
(2 707)
(2 809)
(2 788)
(2 632)
(2 809)
Cash Paid for Dividends
880
(637)
(700)
(1 394)
(2 564)
(3 008)
(3 018)
(3 007)
(3 002)
(2 984)
(2 985)
(2 773)
(2 759)
(2 554)
(2 539)
(2 835)
(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)
(6 017)
(6 017)
(6 427)
(6 428)
(6 784)
(6 781)
(6 969)
Other
46
3
(61)
(10)
0
4
9
16
(1)
2
5
5
(1)
(2)
(1)
(4)
(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)
(42)
(74)
(81)
(1)
25
29
30
Cash from Financing Activities
(3 503)
N/A
(271)
+92%
(324)
-20%
683
N/A
(2 818)
N/A
(3 268)
-16%
(4 990)
-53%
(5 011)
0%
(5 099)
-2%
(4 978)
+2%
(3 233)
+35%
(2 012)
+38%
(2 877)
-43%
(2 623)
+9%
(2 708)
-3%
(2 947)
-9%
(8 020)
-172%
(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%
(14 207)
-1 003%
(9 849)
+31%
(9 217)
+6%
(12 332)
-34%
(17 880)
-45%
(17 716)
+1%
(18 081)
-2%
Change in Cash
Effect of Foreign Exchange Rates
1 732
36
(1 032)
(1 135)
(1 250)
(1 020)
(119)
(1 310)
(700)
(204)
(841)
636
1 927
1 934
3 375
3 485
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
2 836
1 820
(426)
1 591
(1 367)
(1 501)
1 042
Net Change in Cash
5 546
N/A
(863)
N/A
3 022
N/A
(697)
N/A
9 310
N/A
7 918
-15%
6 834
-14%
(560)
N/A
848
N/A
1 788
+111%
3 737
+109%
6 922
+85%
4 703
-32%
7 074
+50%
5 758
-19%
9 902
+72%
4 252
-57%
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%
9 691
-48%
7 039
-27%
7 154
+2%
(1 692)
N/A
(12 175)
-620%
(2 452)
+80%
2 910
N/A
Free Cash Flow
Free Cash Flow
8 842
N/A
174
-98%
6 382
+3 568%
1 750
-73%
14 558
+732%
13 379
-8%
11 181
-16%
5 158
-54%
9 513
+84%
8 275
-13%
9 269
+12%
8 287
-11%
5 008
-40%
8 459
+69%
6 582
-22%
10 637
+62%
10 598
0%
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%
28 145
+15%
15 600
-45%
18 723
+20%
9 569
-49%
7 973
-17%
15 765
+98%
18 318
+16%

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
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