LINTEC Corporation
TSE:7966.T
3080 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,890 | 1,249 | 3,099 | 2,360 | 1,968 | 638 | 3,110 | 5,183 | 6,931 | 4,402 | 6,305 | 5,315 | 7,208 | 5,151 | 5,250 | 2,756 | 3,478 | 2,647 | 4,802 | 3,695 | 2,795 | 3,733 | 4,498 | 4,838 | 5,269 | 1,881 | 5,566 | 5,004 | 4,215 | 3,118 | 5,040 | 4,301 | 2,939 | 2,876 | 4,366 | 4,480 | 5,077 | 3,438 | 5,387 | 4,710 | 4,020 | 2,107 | 4,107 | 3,222 | 3,447 | 2,132 | 3,091 | 3,061 | 2,552 | 2,436 | 2,403 | 3,125 | 5,418 | 3,728 | 5,129 | 5,188 | 5,520 | 3,967 | 3,473 | 2,980 | 979 | -3,007 | 1,231 |
| Depreciation & Amortization
| 4,224 | 4,324 | 4,055 | 3,815 | 3,708 | 3,919 | 3,898 | 3,654 | 3,419 | 3,425 | 3,299 | 3,261 | 3,110 | 3,102 | 3,085 | 3,169 | 3,115 | 3,301 | 3,167 | 3,158 | 3,129 | 2,977 | 3,038 | 3,019 | 2,961 | 3,166 | 3,113 | 3,097 | 3,082 | 2,283 | 1,884 | 1,818 | 1,796 | 2,272 | 2,353 | 2,148 | 2,098 | 2,298 | 2,182 | 2,134 | 2,175 | 2,526 | 2,543 | 2,596 | 2,460 | 2,698 | 2,642 | 2,470 | 2,388 | 2,627 | 2,549 | 2,511 | 2,423 | 2,720 | 2,593 | 2,484 | 2,381 | 2,784 | 2,650 | 2,576 | 2,516 | 2,997 | 2,892 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,578 | 7,274 | 2,658 | 6,592 | -84 | -4,478 | 1,480 | -9,522 | -3,401 | -6,084 | 396 | -1,074 | 1,133 | -4,050 | 5,214 | 1,099 | 1,691 | -2,281 | 3,885 | -4,988 | -1,210 | 998 | -19 | -1,206 | -356 | 119 | -334 | 154 | 883 | -2,542 | 3,043 | 1,526 | 1,611 | -1,464 | 3,051 | -351 | -459 | -1,274 | -4,943 | -318 | 1,143 | -2,465 | -113 | -983 | 284 | -268 | -952 | 2,479 | 567 | 154 | 1,860 | 1,352 | -3,827 | -2,086 | 1,972 | -705 | -713 | -3,271 | 1,802 | 59 | 2,088 | 1,715 | 1,382 |
| Accounts Receivables
| -1,413 | 2,007 | -1,666 | -3,562 | 91 | 4,946 | 1,358 | -529 | -169 | 3,699 | -4,635 | 4,577 | 2,543 | -2,209 | -6,441 | 4,690 | 1,935 | 3,786 | -4,962 | 5,034 | 2,527 | 2,752 | 421 | -2,005 | 1,242 | 1,244 | -605 | -6,091 | 223 | 6,509 | -7,009 | -2,418 | 1,353 | 6,870 | -5,517 | 96 | -483 | 5,555 | -5,892 | 503 | 1,283 | 5,020 | -7,765 | -52 | 2,924 | 3,650 | 25 | -217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,343 | 1,709 | 1,881 | 6,182 | 1,143 | -139 | -3,753 | -5,069 | -2,790 | -1,859 | -1,871 | -3,688 | -1,128 | 835 | 2,110 | -360 | -1,118 | 2,116 | 1,124 | -1,519 | -1,497 | -1,341 | -306 | -27 | -1,046 | -1,009 | -424 | -1,382 | -867 | 183 | 405 | 959 | -735 | 1,192 | 799 | 381 | -1,790 | 1,355 | -574 | -112 | -699 | 437 | -549 | 816 | -1,837 | 1,518 | 122 | 253 | -1,040 | 3,068 | -1,098 | 751 | -2,662 | 889 | -1,226 | -1,814 | -814 | -97 | 307 | 826 | 1,501 | 1,306 | 1,406 |
| Change In Accounts Payables
| 2,040 | 1,755 | 2,232 | 3,805 | -1,550 | -9,381 | 3,796 | -3,986 | -405 | -8,439 | 6,892 | -1,984 | -250 | -2,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,862 | 1,803 | 211 | 167 | 232 | 96 | 79 | 62 | -37 | -7,924 | 6,902 | -1,963 | 2,261 | -4,885 | 3,104 | 1,459 | 2,809 | -4,397 | 2,761 | -3,469 | 287 | 2,339 | 287 | -1,179 | 690 | 1,128 | 90 | 1,536 | 1,750 | -2,725 | 2,638 | 567 | 2,346 | -2,656 | 2,252 | -732 | 1,331 | -2,629 | -4,369 | -206 | 1,842 | -2,902 | 436 | -1,799 | 2,121 | -1,786 | -1,074 | 2,226 | 1,607 | -2,914 | 2,958 | 601 | -1,165 | -2,975 | 3,198 | 1,109 | 101 | -3,174 | 1,495 | -767 | 587 | 409 | -24 |
| Other Non Cash Items
| 2,037 | 4,543 | -1,777 | -1,261 | -141 | -845 | -4,710 | 3,149 | -6,489 | 2,012 | -4,561 | 41 | -3,546 | 717 | -3,420 | 416 | -1,949 | 2,734 | -4,528 | 638 | -2,443 | 223 | -3,013 | -611 | -3,491 | 2,910 | -3,147 | 2,072 | -4,962 | 2,223 | -1,921 | -1,432 | -1,326 | 503 | -2,311 | -437 | -4,274 | 243 | -1,512 | -15 | -4,183 | 918 | -1,466 | 28 | -2,902 | 1,115 | -1,658 | 291 | -2,989 | 1,865 | -3,075 | -130 | -2,781 | -352 | -675 | 775 | -4,652 | 218 | -74 | 1,553 | -2,041 | 85 | 693 |
| Operating Cash Flow
| 8,573 | 14,213 | 8,035 | 11,506 | 5,451 | -766 | 3,778 | 2,464 | 460 | 3,755 | 5,439 | 7,543 | 7,905 | 4,920 | 10,129 | 7,440 | 6,335 | 6,401 | 7,326 | 2,503 | 2,271 | 7,931 | 4,504 | 6,040 | 4,383 | 8,076 | 5,198 | 10,327 | 3,218 | 5,082 | 8,046 | 6,213 | 5,020 | 4,187 | 7,459 | 5,840 | 2,442 | 4,705 | 1,114 | 6,511 | 3,155 | 3,086 | 5,071 | 4,863 | 3,289 | 5,677 | 3,123 | 8,301 | 2,518 | 7,082 | 3,737 | 6,858 | 1,233 | 4,010 | 9,019 | 7,742 | 2,536 | 3,698 | 7,851 | 7,168 | 3,542 | 1,790 | 6,198 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,999 | -3,631 | -2,903 | -2,650 | -5,744 | -5,357 | -3,176 | -2,769 | -2,426 | -3,074 | -1,841 | -2,095 | -1,722 | -2,830 | -2,215 | -2,155 | -2,248 | -3,146 | -3,139 | -3,959 | -2,357 | -2,202 | -2,814 | -3,333 | -2,570 | -3,280 | -1,344 | -1,844 | -1,739 | -4,046 | -2,708 | -2,801 | -3,693 | -4,048 | -1,531 | -3,380 | -1,306 | -3,023 | -750 | -1,534 | -1,187 | -1,444 | -1,009 | -1,736 | -1,458 | -4,079 | -3,117 | -3,294 | -4,121 | -2,206 | -2,745 | -2,851 | -1,594 | -3,485 | -2,005 | -1,537 | -1,718 | -2,096 | -1,410 | -1,960 | -2,900 | -1,843 | -1,182 |
| Acquisitions Net
| 135 | -1,067 | -220 | -6,898 | -75 | 316 | -724 | -353 | -20 | -4,139 | 222 | -51 | -6,571 | -161 | -78 | -109 | -71 | 17 | -17 | -23 | -32 | 1,057 | -34 | -4 | -40 | 2 | 10 | 33 | -54 | -10 | -32 | -31 | 81 | -187 | -38 | -174 | -33 | -42 | -20 | 488 | -12 | -308 | 262 | -8 | -13 | -827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -858 | -1,718 | -1,710 | -1,847 | -1,503 | -2,653 | -2,236 | -1,623 | -2,250 | -3,003 | -2,534 | -1,864 | -2,519 | -2,271 | -2,274 | -2,662 | -2,863 | -3,097 | -2,688 | -1,533 | -2,887 | -1,970 | -569 | -1,961 | -2,773 | -1,249 | -2,641 | -1,753 | -1,992 | -810 | -2,916 | -2,050 | -5,126 | -3,165 | -1,297 | -2,509 | -2,697 | -3,520 | -1,741 | -1,592 | -3,512 | -3,323 | -1,171 | -2,818 | -2,059 | -2,098 | 0 | 0 | -2,974 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 497 | 1,452 | 2,203 | 2,701 | 1,749 | 2,150 | 3,573 | 1,902 | 2,116 | 1,204 | 1,146 | 4,718 | 2,467 | 2,476 | 1,334 | 4,326 | 2,675 | 2,046 | 929 | 3,116 | 2,832 | 872 | 37 | 3,664 | 1,430 | 1,455 | 1,146 | 4,084 | 1,949 | 3,015 | 2,129 | 5,215 | 2,166 | 2,366 | 1,526 | 3,490 | 2,575 | 2,647 | 1,420 | 3,623 | 3,394 | 2,803 | 1,094 | 2,688 | 1,345 | 2,170 | 7,746 | 0 | 3,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22 | -9 | 251 | -16 | 124 | 348 | 742 | 552 | -250 | -95 | -41 | -43 | 20 | 231 | 45 | 135 | 103 | 126 | 955 | -970 | 9 | 341 | 757 | -441 | 254 | 75 | 10 | -286 | -114 | -221 | -36,822 | 187 | 95 | 209 | 49 | 179 | 73 | 111 | 45 | 57 | 44 | 172 | 55 | -77 | 53 | 131 | -7,724 | 580 | 667 | -1,258 | -1,448 | 734 | -894 | 2,215 | -1,290 | -1,199 | -902 | 509 | 868 | -2,165 | -99 | -296 | -404 |
| Investing Cash Flow
| -5,203 | -4,974 | -2,379 | -8,710 | -5,449 | -5,196 | -1,821 | -2,291 | -2,830 | -9,107 | -2,984 | 772 | -8,325 | -2,555 | -3,188 | -465 | -2,404 | -4,054 | -3,960 | -3,369 | -2,435 | -1,902 | -2,623 | -2,075 | -3,699 | -2,997 | -2,819 | 234 | -1,950 | -2,072 | -40,349 | 520 | -6,477 | -4,825 | -1,291 | -2,394 | -1,388 | -3,827 | -1,046 | 1,042 | -1,273 | -2,100 | -769 | -1,951 | -2,132 | -4,703 | -3,095 | -2,714 | -3,454 | -3,464 | -4,193 | -2,117 | -2,488 | -1,275 | -3,295 | -2,736 | -2,620 | -1,587 | -542 | -4,125 | -2,999 | -2,139 | -1,586 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -821 | 993 | -1,844 | -4,547 | 5,957 | -9 | -843 | 0 | -705 | -59 | -682 | 0 | -603 | 0 | -6,291 | 0 | -1,500 | -476 | -1,579 | -549 | -1,510 | -360 | -1,310 | -534 | -623 | 1,625 | -1,248 | -1,599 | -145 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 0 | 50 | 100 | -90 | 0 | 0 | 977 | -1,099 | 76 | -100 | 1,075 | -1,060 | 74 | -90 | 1,081 | -1,634 | -1,076 | -452 | -1,200 | -560 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -641 | -2,914 | -3,228 | -3,311 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | -5,000 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1,719 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 |
| Dividends Paid
| -2,989 | -8 | -3,000 | -20 | -2,989 | -6 | -3,000 | -22 | -3,398 | -8 | -2,813 | -20 | -2,801 | -8 | -2,809 | -15 | -2,800 | -7 | -2,811 | -17 | -2,797 | -70 | -2,749 | -11 | -2,366 | -11 | -2,371 | -16 | -2,364 | -13 | -2,367 | -16 | -1,932 | -13 | -1,935 | -17 | -1,859 | -54 | -1,534 | -55 | -1,460 | -66 | -1,503 | -59 | -1,213 | -60 | -1,207 | -74 | -1,418 | -74 | -1,419 | -73 | -1,436 | -79 | -1,430 | -63 | -992 | -42 | -713 | -23 | -355 | -67 | -1,065 |
| Other Financing Activities
| -1,350 | -212 | -213 | -195 | 4,791 | -178 | -257 | -601 | -201 | -187 | -171 | -389 | -183 | -151 | -192 | -196 | -166 | -157 | -178 | -190 | -12 | -52 | -52 | -59 | -59 | -54 | -57 | -66 | -56 | -73 | 9,749 | -72 | -21 | -56 | -53 | -54 | -55 | -62 | -48 | -55 | -80 | -27 | -89 | -55 | -57 | -59 | -56 | 44 | -56 | -57 | -57 | -57 | -61 | -64 | -63 | -64 | -64 | -57 | -55 | -59 | -67 | -101 | -67 |
| Financing Cash Flow
| -5,160 | 772 | -5,057 | -4,762 | 7,759 | -193 | -4,100 | -1,264 | -7,218 | -3,482 | -6,977 | -409 | -3,587 | -160 | -9,292 | -211 | -4,466 | -640 | -4,569 | -756 | -4,319 | -482 | -4,112 | -604 | -3,048 | 1,559 | -3,676 | -1,681 | -2,565 | -83 | 7,381 | -88 | -1,953 | -69 | -1,989 | -72 | -1,914 | -117 | -1,583 | 105 | -1,540 | -5,093 | -1,592 | -115 | -1,220 | -20 | -1,353 | -30 | -1,474 | 846 | -2,575 | -1,773 | -1,597 | 932 | -2,553 | -53 | -1,146 | 981 | -2,402 | -1,158 | -875 | -1,368 | -1,693 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,293 | -603 | 250 | 1,896 | 411 | -1,070 | 185 | 1,678 | 1,438 | 788 | -13 | 21 | 1,629 | -25 | -37 | 135 | -779 | 541 | -176 | -844 | 38 | -561 | 420 | -61 | -849 | 410 | 298 | 107 | 19 | 1,799 | 1,719 | -2,257 | -1,226 | -145 | -1,414 | -41 | -112 | 1,309 | 1,426 | 256 | -628 | 1,123 | 167 | 637 | 1,052 | 1,629 | 57 | -804 | 1,045 | 338 | -1,420 | -167 | 549 | -272 | -229 | -1,068 | 319 | 308 | -157 | 31 | 283 | -1,295 | -905 |
| Net Change In Cash
| 3,112 | 9,407 | 848 | -69 | 8,353 | -7,225 | -1,959 | 588 | -8,150 | -8,046 | -4,536 | 7,928 | -2,379 | 2,180 | -2,389 | 6,900 | -1,315 | 2,249 | -1,380 | -2,467 | -4,445 | 4,986 | -1,812 | 3,300 | -3,213 | 7,048 | -999 | 8,987 | -1,278 | 4,411 | -23,201 | 4,388 | -4,637 | -852 | 2,764 | 3,333 | -972 | 2,071 | -89 | 7,913 | 1,163 | -3,068 | 2,877 | 3,434 | 1,010 | 2,583 | -1,268 | 4,752 | -1,364 | 4,802 | -4,452 | 2,801 | -2,303 | 3,396 | 2,942 | 3,884 | -421 | 3,401 | 4,749 | 1,915 | -48 | -3,011 | 2,011 |
| Cash At End Of Period
| 55,508 | 52,396 | 42,989 | 42,141 | 42,210 | 33,857 | 41,082 | 43,041 | 42,453 | 50,603 | 58,649 | 63,185 | 55,257 | 57,636 | 55,456 | 57,845 | 50,945 | 52,260 | 50,011 | 51,391 | 53,858 | 58,303 | 53,317 | 55,129 | 51,829 | 55,042 | 47,994 | 48,993 | 40,006 | 41,284 | 36,873 | 60,074 | 55,686 | 60,323 | 61,175 | 58,411 | 55,078 | 56,050 | 53,979 | 54,068 | 46,155 | 44,992 | 48,060 | 45,183 | 41,749 | 40,739 | 38,156 | 39,424 | 34,672 | 36,036 | 31,234 | 35,686 | 32,885 | 35,188 | 31,792 | 28,850 | 24,966 | 25,387 | 21,986 | 17,237 | 15,322 | 15,370 | 18,381 |