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Lintec Corporation (LNTEF)
OTHER OTC:LNTEF
LNTEF
Lintec
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Lintec (LNTEF) Cash flow

6 Followers

Lintec Cash Flow

LNTEF's free cash flow for Q3 2022 was ¥602.00M. For the 2022 fiscal year, LNTEF's free cash flow was decreased by ¥-3.47B and operating cash flow was ¥3.78B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 7.99B¥ 24.64B¥ 28.82B¥ 18.50B¥ 22.86B¥ 26.82B
Investing Cash Flow
¥ -13.76B¥ -19.64B¥ -8.61B¥ -13.82B¥ -10.30B¥ -7.53B
Financing Cash Flow
¥ -14.80B¥ -14.46B¥ -14.13B¥ -10.28B¥ -8.25B¥ -6.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 134.14B¥ 50.60B¥ 57.64B¥ 52.26B¥ 58.30B¥ 55.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 0.00¥ 1.35B---
Repayment Of Debt
¥ -1.47B¥ -1.23B¥ -9.14B¥ -3.02B¥ -3.04B¥ -3.06B
Free Cash Flow
¥ -683.00M¥ 15.91B¥ 19.38B¥ 5.90B¥ 11.94B¥ 18.61B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Lintec Cash Flow

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