Also trades as: 7966.T (JPX) · $vol 25M
LNTEF OTC
LINTEC Corporation
1W: +0.0%
1M: -2.4%
3M: -2.4%
YTD: -2.4%
1Y: -2.4%
3Y: +2.3%
5Y: -23.5%
$16.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33.7B
-0.2% ▼
5Y CAGR: +3.2%
Capital Expenditures
$14.8B
+38.8% ▲
5Y CAGR: +9.4%
Free Cash Flow
$18.9B
+97.3% ▲
5Y CAGR: -0.5%
Dividends Paid
$7.0B
-9.1% ▼
Buybacks
$5.3B
-70.4% ▼
Net Change in Cash
$6.6B
+492.6% ▲
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 | $18.8B | $17.5B |
| Depreciation & Amort. | $13.1B | $14.9B | $15.9B | $17.4B | $17.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.6B | -$15.9B | $16.1B | -$6.3B | -$300M |
| Other Non-Cash Items | -$6.1B | -$8.9B | $2.0B | $3.9B | -$813M |
| Operating Cash Flow | $24.6B | $5.9B | $39.2B | $33.7B | $33.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.7B | -$13.7B | -$14.4B | -$23.8B | -$15.3B |
| Acquisitions (Net) | -$10.5B | $316M | -$8.1B | $0 | $12M |
| Investment Purchases | -$9.9B | -$8.8B | -$6.8B | -$6.3B | -$8.5B |
| Investment Sales | $9.5B | $9.7B | $8.1B | $5.3B | $9.1B |
| Other Investing | -$39M | $295M | -$333M | $102M | $46M |
| Investing Cash Flow | -$19.6B | -$12.1B | -$21.5B | -$24.7B | -$14.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.5B | $5.1B | -$1.9B | -$3.4B |
| Stock Repurchased | -$6.5B | -$3.6B | -$1M | -$3.1B | -$5.3B |
| Dividends Paid | -$5.6B | -$6.4B | -$6.0B | -$6.4B | -$7.0B |
| Other Financing | -$1.0B | -$1.3B | -$344M | -$938M | -$2M |
| Financing Cash Flow | -$14.5B | -$12.8B | -$1.3B | -$12.3B | -$15.7B |
| Net Change in Cash | -$7.0B | -$16.7B | $18.5B | -$1.7B | $6.6B |
| Cash End of Period | $50.6B | $33.9B | $52.4B | $50.7B | $60.7B |
| Free Cash Flow | $15.9B | -$7.8B | $24.3B | $9.6B | $18.9B |