7966 — Lintec Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	13,939	16,635	23,230	15,862	9,452
Depreciation
Amortisation
Non-Cash Items	591	30	-672	-508	2,170
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,784	-314	-11,011	-24,308	11,861
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,501	28,822	24,642	5,936	39,385
Capital Expenditures	-12,601	-9,448	-8,732	-13,728	-14,928
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,217	836	-10,912	1,590	-6,584
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	-13,818	-8,612	-19,644	-12,138	-21,512
Financing Cash Flow Items	-2	-1	-1	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,284	-14,129	-14,455	-12,775	-1,288
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,042	5,375	-7,032	-16,746	18,539