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7966 LINTEC

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  • 3015
  • +10+0.33%
20min DelayNot Open Dec 26 15:30 JST
218.55BMarket Cap39.34P/E (Static)

LINTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
69.08%9.96B
221.14%42.31B
3,307.91%14.6B
52.04%9.46B
218.10%12.36B
67.32%5.89B
-57.32%13.17B
-110.99%-455M
-23.02%6.22B
-55.07%3.89B
Net profit before non-cash adjustment
288.67%7.65B
-40.41%9.45B
217.40%2.03B
-0.35%3.1B
-54.47%2.36B
-71.61%1.97B
-31.72%15.86B
-85.51%638M
-50.49%3.11B
-2.47%5.18B
Total adjustment of non-cash items
-3.79%3.86B
26.69%16.77B
66.82%5.65B
126.90%3.7B
-58.58%3.41B
50,212.50%4.01B
-0.23%13.23B
-41.85%3.39B
16.16%1.63B
86.61%8.22B
-Depreciation and amortization
13.92%4.22B
6.80%15.9B
10.33%4.32B
4.03%4.06B
4.41%3.82B
8.45%3.71B
13.71%14.89B
14.42%3.92B
18.16%3.9B
12.05%3.65B
-Reversal of impairment losses recognized in profit and loss
----
192.51%1.02B
----
----
----
----
--347M
----
----
----
-Disposal profit
-270.59%-58M
119.08%95M
108.14%46M
-23.08%10M
266.67%5M
-40.35%34M
-857.69%-498M
-248.77%-565M
-60.61%13M
-103.95%-3M
-Other non-cash items
-215.73%-309M
83.60%-247M
182.91%262M
84.12%-362M
-109.05%-414M
107.66%267M
-784.55%-1.51B
-112.35%-316M
-18.27%-2.28B
327.38%4.57B
Changes in working capital
-1,735.71%-1.54B
201.06%16.09B
254.62%6.92B
79.59%2.66B
169.23%6.59B
97.53%-84M
-182.84%-15.92B
26.40%-4.48B
273.74%1.48B
-786.59%-9.52B
-Change in receivables
-1,652.75%-1.41B
-155.83%-3.13B
-59.42%2.01B
-222.68%-1.67B
-573.35%-3.56B
153.85%91M
-9.35%5.61B
33.71%4.95B
129.30%1.36B
-111.56%-529M
-Change in inventory
-304.99%-2.34B
192.89%10.92B
1,329.50%1.71B
150.12%1.88B
221.96%6.18B
140.97%1.14B
-37.50%-11.75B
92.52%-139M
-100.59%-3.75B
-37.45%-5.07B
-Change in payables
231.61%2.04B
162.57%6.24B
118.71%1.76B
-41.20%2.23B
195.46%3.81B
-282.72%-1.55B
-163.85%-9.98B
-11.16%-9.38B
-44.92%3.8B
-100.91%-3.99B
-Provision for loans, leases and other losses
-25.00%174M
931.50%2.06B
1,413.54%1.45B
167.09%211M
169.35%167M
727.03%232M
-61.09%200M
-81.36%96M
690.00%79M
195.24%62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-304.00%-202M
-145.90%-300M
58.97%-16M
-643.33%-223M
-173.33%-11M
26.47%-50M
-3.39%-122M
-254.55%-39M
25.00%-30M
207.14%15M
Interest received (cash flow from operating activities)
78.17%408M
72.44%657M
51.00%151M
44.12%147M
128.07%130M
87.70%229M
-8.19%381M
117.39%100M
82.14%102M
72.73%57M
Tax refund paid
-156.75%-1.6B
53.80%-3.5B
-22.44%-562M
46.42%-1.35B
34.92%-971M
80.04%-622M
-15.95%-7.58B
-4.32%-459M
-3.24%-2.52B
-32.50%-1.49B
Other operating cash inflow (outflow)
0
-48.84%44M
-49.43%44M
-1M
0
1M
309.52%86M
314.29%87M
0
-150.00%-1M
Operating cash flow
57.27%8.57B
560.46%39.21B
1,955.48%14.21B
112.68%8.04B
366.96%11.51B
1,085.00%5.45B
-75.91%5.94B
-120.40%-766M
-33.26%3.78B
-67.33%2.46B
Investing cash flow
Capital expenditures
---5B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
102.41%135M
-14.86%-14.32B
35.55%-3.43B
-8.94%-2.64B
-13.35%-2.64B
-134.07%-5.61B
-46.62%-12.47B
-74.18%-5.32B
-37.29%-2.43B
-14.55%-2.33B
Net intangibles purchase and sale
----
57.85%-497M
-827.27%-204M
67.44%-240M
112.63%50M
-329.17%-103M
-461.43%-1.18B
-10.00%-22M
-1,051.56%-737M
-607.14%-396M
Net business purchase and sale
----
-2,655.38%-8.08B
-284.14%-1.07B
--0
----
----
103.01%316M
114.01%580M
---10M
----
Net investment product transactions
-246.75%-361M
35.55%1.33B
47.12%-266M
-63.13%493M
206.09%854M
283.58%246M
354.29%979M
72.04%-503M
196.33%1.34B
-90.22%279M
Advance cash and loans provided to other parties
----
50.00%-14M
----
----
----
----
-1,300.00%-28M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-25.00%9M
----
----
----
----
33.33%12M
----
----
----
Net changes in other investments
4.76%22M
-73.71%61M
-106.17%-5M
-26.67%11M
-91.71%34M
107.66%21M
468.25%232M
177.88%81M
15.38%15M
4,455.56%410M
Investing cash flow
4.51%-5.2B
-77.23%-21.51B
4.27%-4.97B
-30.64%-2.38B
-280.18%-8.71B
-92.54%-5.45B
38.21%-12.14B
42.94%-5.2B
43.20%-1.82B
-396.38%-2.29B
Financing cash flow
Net issuance payments of debt
-117.53%-1.92B
388.03%5.56B
11,133.33%993M
-118.74%-1.84B
-1,119.03%-4.55B
1,654.18%10.96B
-23.72%-1.93B
84.75%-9M
-23.61%-843M
-72.69%-373M
Net common stock issuance
--0
99.97%-1M
---1M
--0
--0
--0
45.63%-3.56B
--0
--0
---641M
Increase or decrease of lease financing
----
3.94%-828M
----
----
----
----
-20.90%-862M
----
----
----
Cash dividends paid
0.00%-2.99B
6.36%-6.02B
-33.33%-8M
0.00%-3B
9.09%-20M
12.04%-2.99B
-13.90%-6.43B
25.00%-6M
-6.65%-3B
-10.00%-22M
Net other fund-raising expenses
-19.62%-250M
50.00%-1M
-9.94%616M
17.12%-213M
14.47%-195M
-3.98%-209M
-100.00%-2M
30.04%684M
-50.29%-257M
-31.79%-228M
Financing cash flow
-166.50%-5.16B
89.92%-1.29B
500.00%772M
-23.34%-5.06B
-276.74%-4.76B
207.50%7.76B
11.62%-12.78B
94.46%-193M
41.24%-4.1B
-209.05%-1.26B
Net cash flow
Beginning cash position
54.76%52.4B
-33.09%33.86B
4.64%42.99B
-2.09%42.14B
-0.57%42.21B
-33.09%33.86B
-12.20%50.6B
-29.95%41.08B
-31.88%43.04B
-23.17%42.45B
Current changes in cash
-123.06%-1.79B
186.45%16.41B
262.65%10.01B
127.95%599M
-80.20%-1.97B
180.94%7.76B
-100.67%-18.98B
30.33%-6.16B
52.61%-2.14B
-113.80%-1.09B
Effect of exchange rate changes
214.60%1.29B
-12.42%1.95B
43.64%-603M
35.14%250M
12.99%1.9B
-71.42%411M
-8.00%2.23B
-235.79%-1.07B
1,523.08%185M
7,890.48%1.68B
Cash adjustments other than cash changes
----
--180M
---1M
---1M
--1M
--181M
----
----
----
----
End cash Position
22.95%51.9B
54.76%52.4B
54.76%52.4B
4.64%42.99B
-2.09%42.14B
-0.57%42.21B
-33.09%33.86B
-33.09%33.86B
-29.95%41.08B
-31.88%43.04B
Free cash flow
1,319.80%3.57B
411.56%24.28B
272.82%10.58B
752.49%5.13B
3,003.61%8.86B
85.10%-293M
-148.98%-7.79B
-999.12%-6.12B
-84.24%602M
-105.60%-305M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 69.08%9.96B 221.14%42.31B 3,307.91%14.6B 52.04%9.46B 218.10%12.36B 67.32%5.89B -57.32%13.17B -110.99%-455M -23.02%6.22B -55.07%3.89B
Net profit before non-cash adjustment 288.67%7.65B -40.41%9.45B 217.40%2.03B -0.35%3.1B -54.47%2.36B -71.61%1.97B -31.72%15.86B -85.51%638M -50.49%3.11B -2.47%5.18B
Total adjustment of non-cash items -3.79%3.86B 26.69%16.77B 66.82%5.65B 126.90%3.7B -58.58%3.41B 50,212.50%4.01B -0.23%13.23B -41.85%3.39B 16.16%1.63B 86.61%8.22B
-Depreciation and amortization 13.92%4.22B 6.80%15.9B 10.33%4.32B 4.03%4.06B 4.41%3.82B 8.45%3.71B 13.71%14.89B 14.42%3.92B 18.16%3.9B 12.05%3.65B
-Reversal of impairment losses recognized in profit and loss ---- 192.51%1.02B ---- ---- ---- ---- --347M ---- ---- ----
-Disposal profit -270.59%-58M 119.08%95M 108.14%46M -23.08%10M 266.67%5M -40.35%34M -857.69%-498M -248.77%-565M -60.61%13M -103.95%-3M
-Other non-cash items -215.73%-309M 83.60%-247M 182.91%262M 84.12%-362M -109.05%-414M 107.66%267M -784.55%-1.51B -112.35%-316M -18.27%-2.28B 327.38%4.57B
Changes in working capital -1,735.71%-1.54B 201.06%16.09B 254.62%6.92B 79.59%2.66B 169.23%6.59B 97.53%-84M -182.84%-15.92B 26.40%-4.48B 273.74%1.48B -786.59%-9.52B
-Change in receivables -1,652.75%-1.41B -155.83%-3.13B -59.42%2.01B -222.68%-1.67B -573.35%-3.56B 153.85%91M -9.35%5.61B 33.71%4.95B 129.30%1.36B -111.56%-529M
-Change in inventory -304.99%-2.34B 192.89%10.92B 1,329.50%1.71B 150.12%1.88B 221.96%6.18B 140.97%1.14B -37.50%-11.75B 92.52%-139M -100.59%-3.75B -37.45%-5.07B
-Change in payables 231.61%2.04B 162.57%6.24B 118.71%1.76B -41.20%2.23B 195.46%3.81B -282.72%-1.55B -163.85%-9.98B -11.16%-9.38B -44.92%3.8B -100.91%-3.99B
-Provision for loans, leases and other losses -25.00%174M 931.50%2.06B 1,413.54%1.45B 167.09%211M 169.35%167M 727.03%232M -61.09%200M -81.36%96M 690.00%79M 195.24%62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -304.00%-202M -145.90%-300M 58.97%-16M -643.33%-223M -173.33%-11M 26.47%-50M -3.39%-122M -254.55%-39M 25.00%-30M 207.14%15M
Interest received (cash flow from operating activities) 78.17%408M 72.44%657M 51.00%151M 44.12%147M 128.07%130M 87.70%229M -8.19%381M 117.39%100M 82.14%102M 72.73%57M
Tax refund paid -156.75%-1.6B 53.80%-3.5B -22.44%-562M 46.42%-1.35B 34.92%-971M 80.04%-622M -15.95%-7.58B -4.32%-459M -3.24%-2.52B -32.50%-1.49B
Other operating cash inflow (outflow) 0 -48.84%44M -49.43%44M -1M 0 1M 309.52%86M 314.29%87M 0 -150.00%-1M
Operating cash flow 57.27%8.57B 560.46%39.21B 1,955.48%14.21B 112.68%8.04B 366.96%11.51B 1,085.00%5.45B -75.91%5.94B -120.40%-766M -33.26%3.78B -67.33%2.46B
Investing cash flow
Capital expenditures ---5B ---- ---- ---- ---- ---- ---- ---- ---- ----
Net PPE purchase and sale 102.41%135M -14.86%-14.32B 35.55%-3.43B -8.94%-2.64B -13.35%-2.64B -134.07%-5.61B -46.62%-12.47B -74.18%-5.32B -37.29%-2.43B -14.55%-2.33B
Net intangibles purchase and sale ---- 57.85%-497M -827.27%-204M 67.44%-240M 112.63%50M -329.17%-103M -461.43%-1.18B -10.00%-22M -1,051.56%-737M -607.14%-396M
Net business purchase and sale ---- -2,655.38%-8.08B -284.14%-1.07B --0 ---- ---- 103.01%316M 114.01%580M ---10M ----
Net investment product transactions -246.75%-361M 35.55%1.33B 47.12%-266M -63.13%493M 206.09%854M 283.58%246M 354.29%979M 72.04%-503M 196.33%1.34B -90.22%279M
Advance cash and loans provided to other parties ---- 50.00%-14M ---- ---- ---- ---- -1,300.00%-28M ---- ---- ----
Repayment of advance payments to other parties and cash income from loans ---- -25.00%9M ---- ---- ---- ---- 33.33%12M ---- ---- ----
Net changes in other investments 4.76%22M -73.71%61M -106.17%-5M -26.67%11M -91.71%34M 107.66%21M 468.25%232M 177.88%81M 15.38%15M 4,455.56%410M
Investing cash flow 4.51%-5.2B -77.23%-21.51B 4.27%-4.97B -30.64%-2.38B -280.18%-8.71B -92.54%-5.45B 38.21%-12.14B 42.94%-5.2B 43.20%-1.82B -396.38%-2.29B
Financing cash flow
Net issuance payments of debt -117.53%-1.92B 388.03%5.56B 11,133.33%993M -118.74%-1.84B -1,119.03%-4.55B 1,654.18%10.96B -23.72%-1.93B 84.75%-9M -23.61%-843M -72.69%-373M
Net common stock issuance --0 99.97%-1M ---1M --0 --0 --0 45.63%-3.56B --0 --0 ---641M
Increase or decrease of lease financing ---- 3.94%-828M ---- ---- ---- ---- -20.90%-862M ---- ---- ----
Cash dividends paid 0.00%-2.99B 6.36%-6.02B -33.33%-8M 0.00%-3B 9.09%-20M 12.04%-2.99B -13.90%-6.43B 25.00%-6M -6.65%-3B -10.00%-22M
Net other fund-raising expenses -19.62%-250M 50.00%-1M -9.94%616M 17.12%-213M 14.47%-195M -3.98%-209M -100.00%-2M 30.04%684M -50.29%-257M -31.79%-228M
Financing cash flow -166.50%-5.16B 89.92%-1.29B 500.00%772M -23.34%-5.06B -276.74%-4.76B 207.50%7.76B 11.62%-12.78B 94.46%-193M 41.24%-4.1B -209.05%-1.26B
Net cash flow
Beginning cash position 54.76%52.4B -33.09%33.86B 4.64%42.99B -2.09%42.14B -0.57%42.21B -33.09%33.86B -12.20%50.6B -29.95%41.08B -31.88%43.04B -23.17%42.45B
Current changes in cash -123.06%-1.79B 186.45%16.41B 262.65%10.01B 127.95%599M -80.20%-1.97B 180.94%7.76B -100.67%-18.98B 30.33%-6.16B 52.61%-2.14B -113.80%-1.09B
Effect of exchange rate changes 214.60%1.29B -12.42%1.95B 43.64%-603M 35.14%250M 12.99%1.9B -71.42%411M -8.00%2.23B -235.79%-1.07B 1,523.08%185M 7,890.48%1.68B
Cash adjustments other than cash changes ---- --180M ---1M ---1M --1M --181M ---- ---- ---- ----
End cash Position 22.95%51.9B 54.76%52.4B 54.76%52.4B 4.64%42.99B -2.09%42.14B -0.57%42.21B -33.09%33.86B -33.09%33.86B -29.95%41.08B -31.88%43.04B
Free cash flow 1,319.80%3.57B 411.56%24.28B 272.82%10.58B 752.49%5.13B 3,003.61%8.86B 85.10%-293M -148.98%-7.79B -999.12%-6.12B -84.24%602M -105.60%-305M
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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