LINTEC Corporation
TSE:7966.T
3085 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,244 | 15,862 | 23,230 | 16,635 | 13,939 | 18,338 | 16,666 | 15,398 | 16,799 | 17,555 | 12,883 | 10,836 | 13,382 | 19,565 | 11,399 | 5,215 | 9,308 | 10,238 | 13,213 | 11,837 |
| Depreciation & Amortization
| 15,902 | 14,890 | 13,095 | 12,471 | 12,755 | 11,995 | 12,458 | 7,781 | 8,871 | 8,789 | 10,125 | 10,198 | 10,110 | 10,178 | 10,526 | 11,273 | 9,011 | 7,701 | 6,822 | 6,216 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,853 | -15,921 | -5,629 | 3,954 | -4,594 | -583 | 822 | 3,638 | 777 | -5,392 | -3,277 | 1,826 | -461 | -1,532 | 678 | 544 | 614 | -2,828 | 368 | -1,408 |
| Accounts Receivables
| -3,130 | 5,606 | 6,184 | -2,025 | 6,385 | 2,410 | -5,229 | -1,565 | 966 | 1,449 | 127 | 4,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,915 | -11,751 | -8,546 | 1,467 | 224 | -2,720 | -3,682 | 812 | 582 | -30 | -1,133 | 853 | 59 | -2,965 | 2,537 | 16 | -2,438 | -1,951 | -995 | -202 |
| Accounts Payables
| 6,242 | -9,976 | -3,781 | 4,031 | -11,325 | -1,015 | 8,967 | 3,470 | -1,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,174 | 200 | 514 | 481 | 122 | 742 | 4,504 | 2,826 | 195 | -5,362 | -2,144 | 973 | -520 | 1,433 | -1,859 | 528 | 3,052 | -877 | 1,363 | -1,206 |
| Other Non Cash Items
| 8,206 | -8,895 | -6,054 | -4,236 | -3,599 | -6,892 | -3,127 | -2,456 | -6,519 | -5,467 | -3,422 | -3,241 | -4,121 | -4,904 | -344 | -4,053 | -1,194 | -1,377 | -3,399 | -5,482 |
| Operating Cash Flow
| 39,205 | 5,936 | 24,642 | 28,824 | 18,501 | 22,858 | 26,819 | 24,361 | 19,928 | 15,485 | 16,309 | 19,619 | 18,910 | 23,307 | 22,259 | 12,979 | 17,739 | 13,734 | 17,004 | 11,163 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,928 | -13,728 | -8,732 | -9,448 | -12,601 | -10,919 | -8,207 | -13,248 | -10,265 | -6,494 | -5,647 | -14,611 | -9,396 | -8,745 | -8,366 | -9,584 | -14,700 | -11,646 | -12,715 | -8,699 |
| Acquisitions Net
| -7,967 | 316 | -10,488 | -419 | -55 | 195 | -9 | 24 | -432 | 105 | -29 | -854 | 0 | 0 | -28 | -7 | 111 | 87 | 146 | 47 |
| Purchases Of Investments
| -6,778 | -8,762 | -9,920 | -10,070 | -10,205 | -7,273 | -7,635 | -10,902 | -9,668 | -10,365 | -9,371 | -8,288 | -2 | -1,337 | -5 | -3 | -830 | -311 | -5 | -2,462 |
| Sales Maturities Of Investments
| 8,105 | 9,741 | 9,535 | 10,811 | 8,923 | 6,003 | 8,634 | 12,525 | 9,957 | 11,084 | 7,930 | 9,920 | 5,136 | 0 | 17 | -28 | 857 | 36 | 407 | 145 |
| Other Investing Activites
| 56 | 295 | -39 | 514 | 120 | 1,695 | -315 | -36,777 | 510 | 566 | 165 | -133 | -2,864 | 156 | -871 | -130 | -509 | -366 | -1,031 | 2,006 |
| Investing Cash Flow
| -21,512 | -12,138 | -19,644 | -8,612 | -13,818 | -10,299 | -7,532 | -48,378 | -9,898 | -5,104 | -6,952 | -13,966 | -12,262 | -9,926 | -9,253 | -9,752 | -15,071 | -12,200 | -13,198 | -8,963 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 5,559 | -1,930 | -1,560 | -7,791 | -3,941 | -3,039 | -1,599 | 9,849 | 0 | 0 | 50 | 110 | -146 | -1 | -2,081 | 70 | 902 | 1,223 | -1,647 | 456 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -3,555 | -6,539 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -5,001 | -1 | -1,719 | 0 | -2 | -4 | -3 | 0 | -8 | -23 |
| Dividends Paid
| -6,017 | -6,426 | -5,642 | -5,632 | -5,632 | -5,196 | -4,762 | -4,328 | -3,824 | -3,103 | -2,841 | -2,759 | -3,002 | -2,564 | -1,133 | -2,038 | -1,664 | -1,283 | -1,133 | -841 |
| Other Financing Activities
| -829 | -864 | -714 | -705 | -710 | -10 | -1 | -262 | -218 | -30 | -228 | -227 | -232 | -255 | -238 | -328 | -3 | -2 | 0 | -2 |
| Financing Cash Flow
| -1,288 | -12,775 | -14,455 | -14,129 | -10,284 | -8,246 | -6,363 | 5,257 | -4,044 | -3,135 | -8,020 | -2,877 | -5,099 | -2,820 | -3,454 | -2,300 | -769 | -68 | -2,788 | -410 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,954 | 2,231 | 2,425 | -706 | -441 | -1,051 | 834 | 35 | -1,712 | 2,363 | 2,979 | 1,927 | -700 | -1,250 | 465 | -2,870 | -324 | 318 | 1,088 | -68 |
| Net Change In Cash
| 18,539 | -16,746 | -7,033 | 5,376 | -6,043 | 3,261 | 13,758 | -19,039 | 4,273 | 11,058 | 4,253 | 4,703 | 848 | 9,801 | 10,017 | -1,944 | 1,765 | 1,784 | 4,575 | 2,936 |
| Cash At End Of Period
| 52,396 | 33,857 | 50,603 | 57,636 | 52,260 | 58,303 | 55,042 | 41,284 | 60,323 | 56,050 | 44,992 | 40,739 | 36,036 | 35,188 | 25,387 | 15,370 | 17,315 | 15,550 | 13,765 | 9,190 |