Also trades as: LNTEF (OTC) · $vol 0M
7966.T JPX
LINTEC Corporation
1W: +3.5%
1M: +6.5%
3M: -16.9%
YTD: +21.6%
1Y: +90.7%
3Y: +176.8%
5Y: +183.9%
¥5,890.00 ($37.32)
-40.00 (-0.67%)
Weekly Expected Move ±5.4%
¥5252
¥5571
¥5890
¥6209
¥6528
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.5B
-0.8% ▼
5Y CAGR: +3.0%
Capital Expenditures
$14.7B
+38.2% ▲
5Y CAGR: +9.2%
Free Cash Flow
$18.8B
+88.5% ▲
5Y CAGR: -0.6%
Dividends Paid
$7.0B
-8.4% ▼
Buybacks
$5.2B
-69.4% ▼
Net Change in Cash
$9.6B
+665.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.2B | $15.9B | $5.2B | $14.5B | $17.4B |
| Depreciation & Amort. | $13.1B | $14.9B | $15.9B | $17.4B | $17.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.6B | -$15.9B | $16.1B | -$5.0B | -$298M |
| Other Non-Cash Items | -$6.1B | -$8.9B | $2.0B | $6.9B | -$808M |
| Operating Cash Flow | $24.6B | $5.9B | $39.2B | $33.7B | $33.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.7B | -$13.7B | -$14.9B | -$24.1B | -$15.2B |
| Acquisitions (Net) | -$10.5B | $316M | -$8.0B | $436M | $12M |
| Investment Purchases | -$9.9B | -$8.8B | -$6.8B | -$6.3B | -$8.4B |
| Investment Sales | $9.5B | $9.7B | $8.1B | $5.3B | $9.0B |
| Other Investing | -$39M | $295M | $56M | $51M | $46M |
| Investing Cash Flow | -$19.6B | -$12.1B | -$21.5B | -$24.7B | -$14.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$1.9B | $5.6B | -$1.9B | -$3.4B |
| Stock Repurchased | -$6.5B | -$3.6B | -$1M | -$3.1B | -$5.2B |
| Dividends Paid | -$5.6B | -$6.4B | -$6.0B | -$6.4B | -$7.0B |
| Other Financing | -$714M | -$864M | -$829M | -$938M | -$2M |
| Financing Cash Flow | -$14.5B | -$12.8B | -$1.3B | -$12.3B | -$15.6B |
| Net Change in Cash | -$7.0B | -$16.7B | $18.5B | -$1.7B | $9.6B |
| Cash End of Period | $50.6B | $33.9B | $52.4B | $50.7B | $60.3B |
| Free Cash Flow | $15.9B | -$7.8B | $24.3B | $10.0B | $18.8B |