LINTEC Corporation【JP:7966】Cash flow
Market cap
¥320.8B
P/E ratio
16.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,713 | 8,800 | 7,466 | 9,031 | 8,700 | 9,491 | 9,361 | 9,895 | 11,145 | 11,837 | 12,820 |
| Cash from operations | 15,485 | 19,928 | 24,361 | 26,819 | 22,858 | 18,501 | 28,824 | 24,642 | 5,936 | 39,205 | 33,715 |
| Capital expenditures | -6,299 | -9,810 | -13,049 | -8,084 | -10,768 | -12,443 | -8,997 | -8,522 | -12,549 | -14,431 | -23,761 |
| Cash from investing | -5,104 | -9,898 | -48,378 | -7,532 | -10,299 | -13,818 | -8,612 | -19,644 | -12,138 | -21,512 | -24,666 |
| Payments for dividends | -3,103 | -3,824 | -4,328 | -4,762 | -5,196 | -5,632 | -5,632 | -5,642 | -6,426 | -6,017 | -6,428 |
| Repurchases of common stock | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -6,539 | -3,555 | -1 | -3,094 |
| Proceeds from issuance of term debt, net | - | - | 20,850 | - | - | - | 1,350 | - | - | 6,795 | - |
| Repayments of term debt | - | - | -9,253 | -3,059 | -3,039 | -3,021 | -9,141 | -1,229 | -1,468 | -1,721 | -1,772 |
| Cash from financing | -3,135 | -4,044 | 5,257 | -6,363 | -8,246 | -10,284 | -14,129 | -14,455 | -12,775 | -1,288 | -12,332 |