JP Stock MarketDetailed Quotes

7966 LINTEC

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  • 3085
  • +40+1.31%
20min DelayMarket Closed Nov 22 15:30 JST
236.58BMarket Cap40.26P/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%9.96B221.14%42.31B3,307.91%14.6B52.04%9.46B218.10%12.36B67.32%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%9.45B217.40%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%3.86B26.69%16.77B66.82%5.65B126.90%3.7B-58.58%3.41B50,212.50%4.01B-0.23%13.23B-41.85%3.39B16.16%1.63B86.61%8.22B
-Depreciation and amortization 13.92%4.22B6.80%15.9B10.33%4.32B4.03%4.06B4.41%3.82B8.45%3.71B13.71%14.89B14.42%3.92B18.16%3.9B12.05%3.65B
-Reversal of impairment losses recognized in profit and loss ----192.51%1.02B------------------347M------------
-Disposal profit -270.59%-58M119.08%95M108.14%46M-23.08%10M266.67%5M-40.35%34M-857.69%-498M-248.77%-565M-60.61%13M-103.95%-3M
-Other non-cash items -215.73%-309M83.60%-247M182.91%262M84.12%-362M-109.05%-414M107.66%267M-784.55%-1.51B-112.35%-316M-18.27%-2.28B327.38%4.57B
Changes in working capital -1,735.71%-1.54B201.06%16.09B254.62%6.92B79.59%2.66B169.23%6.59B97.53%-84M-182.84%-15.92B26.40%-4.48B273.74%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%-3.56B153.85%91M-9.35%5.61B33.71%4.95B129.30%1.36B-111.56%-529M
-Change in inventory -304.99%-2.34B192.89%10.92B1,329.50%1.71B150.12%1.88B221.96%6.18B140.97%1.14B-37.50%-11.75B92.52%-139M-100.59%-3.75B-37.45%-5.07B
-Change in payables 231.61%2.04B162.57%6.24B118.71%1.76B-41.20%2.23B195.46%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%174M931.50%2.06B1,413.54%1.45B167.09%211M169.35%167M727.03%232M-61.09%200M-81.36%96M690.00%79M195.24%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%-300M58.97%-16M-643.33%-223M-173.33%-11M26.47%-50M-3.39%-122M-254.55%-39M25.00%-30M207.14%15M
Interest received (cash flow from operating activities) 78.17%408M72.44%657M51.00%151M44.12%147M128.07%130M87.70%229M-8.19%381M117.39%100M82.14%102M72.73%57M
Tax refund paid -156.75%-1.6B53.80%-3.5B-22.44%-562M46.42%-1.35B34.92%-971M80.04%-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-1M01M309.52%86M314.29%87M0-150.00%-1M
Operating cash flow 57.27%8.57B560.46%39.21B1,955.48%14.21B112.68%8.04B366.96%11.51B1,085.00%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%-14.32B35.55%-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%-204M67.44%-240M112.63%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%316M114.01%580M---10M----
Net investment product transactions -246.75%-361M35.55%1.33B47.12%-266M-63.13%493M206.09%854M283.58%246M354.29%979M72.04%-503M196.33%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%34M107.66%21M468.25%232M177.88%81M15.38%15M4,455.56%410M
Investing cash flow 4.51%-5.2B-77.23%-21.51B4.27%-4.97B-30.64%-2.38B-280.18%-8.71B-92.54%-5.45B38.21%-12.14B42.94%-5.2B43.20%-1.82B-396.38%-2.29B
Financing cash flow
Net issuance payments of debt -117.53%-1.92B388.03%5.56B11,133.33%993M-118.74%-1.84B-1,119.03%-4.55B1,654.18%10.96B-23.72%-1.93B84.75%-9M-23.61%-843M-72.69%-373M
Net common stock issuance --099.97%-1M---1M--0--0--045.63%-3.56B--0--0---641M
Increase or decrease of lease financing ----3.94%-828M-----------------20.90%-862M------------
Cash dividends paid 0.00%-2.99B6.36%-6.02B-33.33%-8M0.00%-3B9.09%-20M12.04%-2.99B-13.90%-6.43B25.00%-6M-6.65%-3B-10.00%-22M
Net other fund-raising expenses -19.62%-250M50.00%-1M-9.94%616M17.12%-213M14.47%-195M-3.98%-209M-100.00%-2M30.04%684M-50.29%-257M-31.79%-228M
Financing cash flow -166.50%-5.16B89.92%-1.29B500.00%772M-23.34%-5.06B-276.74%-4.76B207.50%7.76B11.62%-12.78B94.46%-193M41.24%-4.1B-209.05%-1.26B
Net cash flow
Beginning cash position 54.76%52.4B-33.09%33.86B4.64%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%-1.79B186.45%16.41B262.65%10.01B127.95%599M-80.20%-1.97B180.94%7.76B-100.67%-18.98B30.33%-6.16B52.61%-2.14B-113.80%-1.09B
Effect of exchange rate changes 214.60%1.29B-12.42%1.95B43.64%-603M35.14%250M12.99%1.9B-71.42%411M-8.00%2.23B-235.79%-1.07B1,523.08%185M7,890.48%1.68B
Cash adjustments other than cash changes ------180M---1M---1M--1M--181M----------------
End cash Position 22.95%51.9B54.76%52.4B54.76%52.4B4.64%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%3.57B411.56%24.28B272.82%10.58B752.49%5.13B3,003.61%8.86B85.10%-293M-148.98%-7.79B-999.12%-6.12B-84.24%602M-105.60%-305M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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