JP Stock MarketDetailed Quotes

7966 LINTEC

Watchlist
  • 3455
  • -10-0.29%
20min DelayNot Open Jul 4 15:00 JST
236.33BMarket Cap45.09P/E (Static)

LINTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-64.76%3.52B
Net profit before non-cash adjustment
-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
-4.16%6.93B
Total adjustment of non-cash items
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
-100.49%-8M
-Depreciation and amortization
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
9.94%3.42B
-Reversal of impairment losses recognized in profit and loss
192.51%1.02B
----
----
----
----
--347M
----
----
----
----
-Disposal profit
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
5,600.00%57M
-Other non-cash items
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
-135.25%-3.48B
Changes in working capital
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
-400.18%-3.4B
-Change in receivables
-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
-106.65%-169M
-Change in inventory
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
-147.34%-2.79B
-Change in payables
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
-62.00%-405M
-Provision for loans, leases and other losses
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
-15.63%-37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-28.30%-68M
Interest received (cash flow from operating activities)
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
-56.43%122M
Tax refund paid
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
-22.82%-3.12B
Other operating cash inflow (outflow)
-48.84%44M
-49.43%44M
-1M
0
1M
309.52%86M
314.29%87M
0
-150.00%-1M
0
Operating cash flow
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
-94.01%460M
Investing cash flow
Net PPE purchase and sale
-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
-45.16%-2.4B
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
65.71%-24M
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
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
-157.69%-134M
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
-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
-1,542.11%-274M
Investing cash flow
-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
65.08%-2.83B
Financing cash flow
Net issuance payments of debt
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
-16.92%-705M
Net common stock issuance
99.97%-1M
---1M
--0
--0
--0
45.63%-3.56B
--0
--0
---641M
---2.91B
Increase or decrease of lease financing
3.94%-828M
----
----
----
----
-20.90%-862M
----
----
----
----
Cash dividends paid
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
-21.31%-3.4B
Net other fund-raising expenses
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
-9.84%-201M
Financing cash flow
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
-101.23%-7.22B
Net cash flow
Beginning cash position
-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
-12.20%50.6B
Current changes in cash
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
-139.28%-9.59B
Effect of exchange rate changes
-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
-11.72%1.44B
Cash adjustments other than cash changes
--180M
---1M
---1M
--1M
--181M
----
----
----
----
----
End cash Position
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
-23.17%42.45B
Free cash flow
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
-132.98%-1.97B
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, 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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 221.14%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-64.76%3.52B
Net profit before non-cash adjustment -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-4.16%6.93B
Total adjustment of non-cash items 26.69%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-100.49%-8M
-Depreciation and amortization 6.80%15.9B10.33%4.32B4.03%4.06B4.41%3.82B8.45%3.71B13.71%14.89B14.42%3.92B18.16%3.9B12.05%3.65B9.94%3.42B
-Reversal of impairment losses recognized in profit and loss 192.51%1.02B------------------347M----------------
-Disposal profit 119.08%95M108.14%46M-23.08%10M266.67%5M-40.35%34M-857.69%-498M-248.77%-565M-60.61%13M-103.95%-3M5,600.00%57M
-Other non-cash items 83.60%-247M182.91%262M84.12%-362M-109.05%-414M107.66%267M-784.55%-1.51B-112.35%-316M-18.27%-2.28B327.38%4.57B-135.25%-3.48B
Changes in working capital 201.06%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-400.18%-3.4B
-Change in receivables -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-106.65%-169M
-Change in inventory 192.89%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-147.34%-2.79B
-Change in payables 162.57%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-62.00%-405M
-Provision for loans, leases and other losses 931.50%2.06B1,413.54%1.45B167.09%211M169.35%167M727.03%232M-61.09%200M-81.36%96M690.00%79M195.24%62M-15.63%-37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -145.90%-300M58.97%-16M-643.33%-223M-173.33%-11M26.47%-50M-3.39%-122M-254.55%-39M25.00%-30M207.14%15M-28.30%-68M
Interest received (cash flow from operating activities) 72.44%657M51.00%151M44.12%147M128.07%130M87.70%229M-8.19%381M117.39%100M82.14%102M72.73%57M-56.43%122M
Tax refund paid 53.80%-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-22.82%-3.12B
Other operating cash inflow (outflow) -48.84%44M-49.43%44M-1M01M309.52%86M314.29%87M0-150.00%-1M0
Operating cash flow 560.46%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-94.01%460M
Investing cash flow
Net PPE purchase and sale -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-45.16%-2.4B
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%-396M65.71%-24M
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 35.55%1.33B47.12%-266M-63.13%493M206.09%854M283.58%246M354.29%979M72.04%-503M196.33%1.34B-90.22%279M-157.69%-134M
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 -73.71%61M-106.17%-5M-26.67%11M-91.71%34M107.66%21M468.25%232M177.88%81M15.38%15M4,455.56%410M-1,542.11%-274M
Investing cash flow -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%-2.29B65.08%-2.83B
Financing cash flow
Net issuance payments of debt 388.03%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-16.92%-705M
Net common stock issuance 99.97%-1M---1M--0--0--045.63%-3.56B--0--0---641M---2.91B
Increase or decrease of lease financing 3.94%-828M-----------------20.90%-862M----------------
Cash dividends paid 6.36%-6.02B-33.33%-8M0.00%-3B9.09%-20M12.04%-2.99B-13.90%-6.43B25.00%-6M-6.65%-3B-10.00%-22M-21.31%-3.4B
Net other fund-raising expenses 50.00%-1M-9.94%616M17.12%-213M14.47%-195M-3.98%-209M-100.00%-2M30.04%684M-50.29%-257M-31.79%-228M-9.84%-201M
Financing cash flow 89.92%-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-101.23%-7.22B
Net cash flow
Beginning cash position -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-12.20%50.6B
Current changes in cash 186.45%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-139.28%-9.59B
Effect of exchange rate changes -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-11.72%1.44B
Cash adjustments other than cash changes --180M---1M---1M--1M--181M--------------------
End cash Position 54.76%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-23.17%42.45B
Free cash flow 411.56%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-132.98%-1.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg