JP Stock MarketDetailed Quotes

LINTEC (7966)

Watchlist
  • 5380
  • -110-2.00%
20min DelayMarket Closed May 15 15:30 JST
389.99BMarket Cap20.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LINTEC (7966) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
11.43%42.02B
-13.06%8.66B
-10.87%37.71B
69.08%9.96B
221.14%42.31B
14.6B
52.04%9.46B
218.10%12.36B
67.32%5.89B
-57.32%13.17B
Net profit before non-cash adjustment
30.50%24.47B
-25.32%5.71B
98.40%18.75B
288.67%7.65B
-40.41%9.45B
--2.03B
-0.35%3.1B
-54.47%2.36B
-71.61%1.97B
-31.72%15.86B
Total adjustment of non-cash items
-26.88%18.48B
-4.41%3.69B
50.71%25.27B
-3.79%3.86B
26.69%16.77B
--5.65B
126.90%3.7B
-58.58%3.41B
50,212.50%4.01B
-0.23%13.23B
-Depreciation and amortization
-1.05%17.18B
-1.54%4.16B
9.19%17.36B
13.92%4.22B
6.80%15.9B
--4.32B
4.03%4.06B
4.41%3.82B
8.45%3.71B
13.71%14.89B
-Reversal of impairment losses recognized in profit and loss
-88.63%879M
----
661.38%7.73B
----
192.51%1.02B
----
----
----
----
--347M
-Share of associates
--0
----
----
----
----
----
----
----
----
----
-Disposal profit
188.54%371M
-24.14%-72M
-541.05%-419M
-270.59%-58M
119.08%95M
--46M
-23.08%10M
266.67%5M
-40.35%34M
-857.69%-498M
-Other non-cash items
-92.44%45M
-29.45%-400M
340.89%595M
-215.73%-309M
83.60%-247M
--262M
84.12%-362M
-109.05%-414M
107.66%267M
-784.55%-1.51B
Changes in working capital
85.28%-929M
52.27%-736M
-139.22%-6.31B
-1,735.71%-1.54B
201.06%16.09B
--6.92B
79.59%2.66B
169.23%6.59B
97.53%-84M
-182.84%-15.92B
-Change in receivables
-307.83%-4.06B
-17.13%-1.66B
162.43%1.95B
-1,652.75%-1.41B
-155.83%-3.13B
--2.01B
-222.68%-1.67B
-573.35%-3.56B
153.85%91M
-9.35%5.61B
-Change in inventory
362.65%5.13B
78.87%-495M
-117.88%-1.95B
-304.99%-2.34B
192.89%10.92B
--1.71B
150.12%1.88B
221.96%6.18B
140.97%1.14B
-37.50%-11.75B
-Change in payables
51.92%-2.84B
-38.38%1.26B
-194.46%-5.9B
231.61%2.04B
162.57%6.24B
--1.76B
-41.20%2.23B
195.46%3.81B
-282.72%-1.55B
-163.85%-9.98B
-Provision for loans, leases and other losses
301.44%840M
-9.77%157M
-120.21%-417M
-25.00%174M
931.50%2.06B
--1.45B
167.09%211M
169.35%167M
727.03%232M
-61.09%200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.80%-349M
22.77%-156M
-11.00%-333M
-304.00%-202M
-145.90%-300M
-16M
-643.33%-223M
-173.33%-11M
26.47%-50M
-3.39%-122M
Interest received (cash flow from operating activities)
-22.31%759M
-39.95%245M
48.71%977M
78.17%408M
72.44%657M
151M
44.12%147M
128.07%130M
87.70%229M
-8.19%381M
Tax refund paid
-96.31%-9.14B
-141.64%-3.86B
-32.91%-4.66B
-156.75%-1.6B
53.80%-3.5B
-562M
46.42%-1.35B
34.92%-971M
80.04%-622M
-15.95%-7.58B
Other operating cash inflow (outflow)
794.44%161M
1M
-59.09%18M
0
-48.84%44M
44M
-1M
0
1M
309.52%86M
Operating cash flow
-0.79%33.45B
-42.91%4.89B
-14.00%33.72B
57.27%8.57B
560.46%39.21B
--14.21B
112.68%8.04B
366.96%11.51B
1,085.00%5.45B
-75.91%5.94B
Investing cash flow
Capital expenditures
---15.23B
41.71%-2.91B
----
---5B
----
----
----
----
----
----
Net PPE purchase and sale
100.05%12M
--0
-62.85%-23.33B
102.41%135M
-14.86%-14.32B
---3.43B
-8.94%-2.64B
-13.35%-2.64B
-134.07%-5.61B
-46.62%-12.47B
Net intangibles purchase and sale
----
----
22.54%-385M
----
57.85%-497M
---204M
67.44%-240M
112.63%50M
-329.17%-103M
-461.43%-1.18B
Net business purchase and sale
----
----
--0
----
-2,655.38%-8.08B
---1.07B
--0
----
----
103.01%316M
Net investment product transactions
157.99%584M
-61.77%-584M
-175.89%-1.01B
-246.75%-361M
35.55%1.33B
---266M
-63.13%493M
206.09%854M
283.58%246M
354.29%979M
Advance cash and loans provided to other parties
-42.86%-30M
----
-50.00%-21M
----
50.00%-14M
----
----
----
----
-1,300.00%-28M
Repayment of advance payments to other parties and cash income from loans
118.18%24M
----
22.22%11M
----
-25.00%9M
----
----
----
----
33.33%12M
Net changes in other investments
-14.75%52M
-104.55%-1M
0.00%61M
4.76%22M
-73.71%61M
---5M
-26.67%11M
-91.71%34M
107.66%21M
468.25%232M
Investing cash flow
40.85%-14.59B
32.75%-3.5B
-14.66%-24.67B
4.51%-5.2B
-77.23%-21.51B
---4.97B
-30.64%-2.38B
-280.18%-8.71B
-92.54%-5.45B
38.21%-12.14B
Financing cash flow
Net issuance payments of debt
-32.05%-2.47B
1.09%-1.9B
-133.68%-1.87B
-117.53%-1.92B
388.03%5.56B
--993M
-118.74%-1.84B
-1,119.03%-4.55B
1,654.18%10.96B
-23.72%-1.93B
Net common stock issuance
-69.36%-5.24B
---5.24B
-309,300.00%-3.09B
--0
99.97%-1M
---1M
--0
--0
--0
45.63%-3.56B
Increase or decrease of lease financing
2.67%-912M
----
-13.16%-937M
----
3.94%-828M
----
----
----
----
-20.90%-862M
Cash dividends paid
-8.42%-6.97B
-11.91%-3.35B
-6.83%-6.43B
0.00%-2.99B
6.36%-6.02B
---8M
0.00%-3B
9.09%-20M
12.04%-2.99B
-13.90%-6.43B
Net other fund-raising expenses
-100.00%-2M
10.40%-224M
0.00%-1M
-19.62%-250M
50.00%-1M
--616M
17.12%-213M
14.47%-195M
-3.98%-209M
-100.00%-2M
Financing cash flow
-26.46%-15.6B
-107.52%-10.71B
-857.45%-12.33B
-166.50%-5.16B
89.92%-1.29B
--772M
-23.34%-5.06B
-276.74%-4.76B
207.50%7.76B
11.62%-12.78B
Net cash flow
Beginning cash position
-3.23%50.7B
-3.23%50.7B
54.76%52.4B
54.76%52.4B
-33.09%33.86B
--42.99B
-2.09%42.14B
-0.57%42.21B
-33.09%33.86B
-12.20%50.6B
Current changes in cash
199.48%3.27B
-420.28%-9.31B
-120.01%-3.28B
-123.06%-1.79B
186.45%16.41B
--10.01B
127.95%599M
-80.20%-1.97B
180.94%7.76B
-100.67%-18.98B
Effect of exchange rate changes
-19.36%1.28B
-228.77%-1.67B
-18.58%1.59B
214.60%1.29B
-12.42%1.95B
---603M
35.14%250M
12.99%1.9B
-71.42%411M
-8.00%2.23B
Cash adjustments other than cash changes
----
---1M
-100.56%-1M
----
--180M
---1M
---1M
--1M
--181M
----
End cash Position
8.97%55.25B
-23.46%39.72B
-3.23%50.7B
22.95%51.9B
54.76%52.4B
--52.4B
4.64%42.99B
-2.09%42.14B
-0.57%42.21B
-33.09%33.86B
Free cash flow
90.40%18.22B
-44.60%1.98B
-60.58%9.57B
1,319.80%3.57B
411.56%24.28B
--10.58B
752.49%5.13B
3,003.61%8.86B
85.10%-293M
-148.98%-7.79B
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
(FY)Mar 31, 2026(Q1)Jun 30, 2025(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 11.43%42.02B-13.06%8.66B-10.87%37.71B69.08%9.96B221.14%42.31B14.6B52.04%9.46B218.10%12.36B67.32%5.89B-57.32%13.17B
Net profit before non-cash adjustment 30.50%24.47B-25.32%5.71B98.40%18.75B288.67%7.65B-40.41%9.45B--2.03B-0.35%3.1B-54.47%2.36B-71.61%1.97B-31.72%15.86B
Total adjustment of non-cash items -26.88%18.48B-4.41%3.69B50.71%25.27B-3.79%3.86B26.69%16.77B--5.65B126.90%3.7B-58.58%3.41B50,212.50%4.01B-0.23%13.23B
-Depreciation and amortization -1.05%17.18B-1.54%4.16B9.19%17.36B13.92%4.22B6.80%15.9B--4.32B4.03%4.06B4.41%3.82B8.45%3.71B13.71%14.89B
-Reversal of impairment losses recognized in profit and loss -88.63%879M----661.38%7.73B----192.51%1.02B------------------347M
-Share of associates --0------------------------------------
-Disposal profit 188.54%371M-24.14%-72M-541.05%-419M-270.59%-58M119.08%95M--46M-23.08%10M266.67%5M-40.35%34M-857.69%-498M
-Other non-cash items -92.44%45M-29.45%-400M340.89%595M-215.73%-309M83.60%-247M--262M84.12%-362M-109.05%-414M107.66%267M-784.55%-1.51B
Changes in working capital 85.28%-929M52.27%-736M-139.22%-6.31B-1,735.71%-1.54B201.06%16.09B--6.92B79.59%2.66B169.23%6.59B97.53%-84M-182.84%-15.92B
-Change in receivables -307.83%-4.06B-17.13%-1.66B162.43%1.95B-1,652.75%-1.41B-155.83%-3.13B--2.01B-222.68%-1.67B-573.35%-3.56B153.85%91M-9.35%5.61B
-Change in inventory 362.65%5.13B78.87%-495M-117.88%-1.95B-304.99%-2.34B192.89%10.92B--1.71B150.12%1.88B221.96%6.18B140.97%1.14B-37.50%-11.75B
-Change in payables 51.92%-2.84B-38.38%1.26B-194.46%-5.9B231.61%2.04B162.57%6.24B--1.76B-41.20%2.23B195.46%3.81B-282.72%-1.55B-163.85%-9.98B
-Provision for loans, leases and other losses 301.44%840M-9.77%157M-120.21%-417M-25.00%174M931.50%2.06B--1.45B167.09%211M169.35%167M727.03%232M-61.09%200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.80%-349M22.77%-156M-11.00%-333M-304.00%-202M-145.90%-300M-16M-643.33%-223M-173.33%-11M26.47%-50M-3.39%-122M
Interest received (cash flow from operating activities) -22.31%759M-39.95%245M48.71%977M78.17%408M72.44%657M151M44.12%147M128.07%130M87.70%229M-8.19%381M
Tax refund paid -96.31%-9.14B-141.64%-3.86B-32.91%-4.66B-156.75%-1.6B53.80%-3.5B-562M46.42%-1.35B34.92%-971M80.04%-622M-15.95%-7.58B
Other operating cash inflow (outflow) 794.44%161M1M-59.09%18M0-48.84%44M44M-1M01M309.52%86M
Operating cash flow -0.79%33.45B-42.91%4.89B-14.00%33.72B57.27%8.57B560.46%39.21B--14.21B112.68%8.04B366.96%11.51B1,085.00%5.45B-75.91%5.94B
Investing cash flow
Capital expenditures ---15.23B41.71%-2.91B-------5B------------------------
Net PPE purchase and sale 100.05%12M--0-62.85%-23.33B102.41%135M-14.86%-14.32B---3.43B-8.94%-2.64B-13.35%-2.64B-134.07%-5.61B-46.62%-12.47B
Net intangibles purchase and sale --------22.54%-385M----57.85%-497M---204M67.44%-240M112.63%50M-329.17%-103M-461.43%-1.18B
Net business purchase and sale ----------0-----2,655.38%-8.08B---1.07B--0--------103.01%316M
Net investment product transactions 157.99%584M-61.77%-584M-175.89%-1.01B-246.75%-361M35.55%1.33B---266M-63.13%493M206.09%854M283.58%246M354.29%979M
Advance cash and loans provided to other parties -42.86%-30M-----50.00%-21M----50.00%-14M-----------------1,300.00%-28M
Repayment of advance payments to other parties and cash income from loans 118.18%24M----22.22%11M-----25.00%9M----------------33.33%12M
Net changes in other investments -14.75%52M-104.55%-1M0.00%61M4.76%22M-73.71%61M---5M-26.67%11M-91.71%34M107.66%21M468.25%232M
Investing cash flow 40.85%-14.59B32.75%-3.5B-14.66%-24.67B4.51%-5.2B-77.23%-21.51B---4.97B-30.64%-2.38B-280.18%-8.71B-92.54%-5.45B38.21%-12.14B
Financing cash flow
Net issuance payments of debt -32.05%-2.47B1.09%-1.9B-133.68%-1.87B-117.53%-1.92B388.03%5.56B--993M-118.74%-1.84B-1,119.03%-4.55B1,654.18%10.96B-23.72%-1.93B
Net common stock issuance -69.36%-5.24B---5.24B-309,300.00%-3.09B--099.97%-1M---1M--0--0--045.63%-3.56B
Increase or decrease of lease financing 2.67%-912M-----13.16%-937M----3.94%-828M-----------------20.90%-862M
Cash dividends paid -8.42%-6.97B-11.91%-3.35B-6.83%-6.43B0.00%-2.99B6.36%-6.02B---8M0.00%-3B9.09%-20M12.04%-2.99B-13.90%-6.43B
Net other fund-raising expenses -100.00%-2M10.40%-224M0.00%-1M-19.62%-250M50.00%-1M--616M17.12%-213M14.47%-195M-3.98%-209M-100.00%-2M
Financing cash flow -26.46%-15.6B-107.52%-10.71B-857.45%-12.33B-166.50%-5.16B89.92%-1.29B--772M-23.34%-5.06B-276.74%-4.76B207.50%7.76B11.62%-12.78B
Net cash flow
Beginning cash position -3.23%50.7B-3.23%50.7B54.76%52.4B54.76%52.4B-33.09%33.86B--42.99B-2.09%42.14B-0.57%42.21B-33.09%33.86B-12.20%50.6B
Current changes in cash 199.48%3.27B-420.28%-9.31B-120.01%-3.28B-123.06%-1.79B186.45%16.41B--10.01B127.95%599M-80.20%-1.97B180.94%7.76B-100.67%-18.98B
Effect of exchange rate changes -19.36%1.28B-228.77%-1.67B-18.58%1.59B214.60%1.29B-12.42%1.95B---603M35.14%250M12.99%1.9B-71.42%411M-8.00%2.23B
Cash adjustments other than cash changes -------1M-100.56%-1M------180M---1M---1M--1M--181M----
End cash Position 8.97%55.25B-23.46%39.72B-3.23%50.7B22.95%51.9B54.76%52.4B--52.4B4.64%42.99B-2.09%42.14B-0.57%42.21B-33.09%33.86B
Free cash flow 90.40%18.22B-44.60%1.98B-60.58%9.57B1,319.80%3.57B411.56%24.28B--10.58B752.49%5.13B3,003.61%8.86B85.10%-293M-148.98%-7.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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