LINTEC
7966
Last Price
52 Week Range
¥2.32K - ¥5.52K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
LINTEC Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.244B | ¥14.476B | ¥12.321B | ||||||||||||||||||||
| ¥15.902B | ¥17.363B | ¥17.166B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥16.09B | ¥-4.985B | ¥2.39B | ||||||||||||||||||||
| ¥1.969B | ¥6.861B | ¥3.204B | ||||||||||||||||||||
| ¥39.205B | ¥33.715B | ¥35.081B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-14.928B | ¥-24.146B | ¥-16.761B | ||||||||||||||||||||
| ¥-7.967B | ¥0.436B | ¥0.166B | ||||||||||||||||||||
| ¥-6.778B | ¥-6.305B | ¥-7.067B | ||||||||||||||||||||
| ¥8.105B | ¥5.298B | ¥8.507B | ||||||||||||||||||||
| ¥56M | ¥51M | ¥25M | ||||||||||||||||||||
| ¥-21.512B | ¥-24.666B | ¥-15.13B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.559B | ¥-1.872B | ¥-2.809B | ||||||||||||||||||||
| ¥-0.001B | ¥-3.094B | ¥-8.333B | ||||||||||||||||||||
| ¥-6.017B | ¥-6.428B | ¥-6.969B | ||||||||||||||||||||
| ¥-829M | ¥-938M | ¥30M | ||||||||||||||||||||
| ¥-1.288B | ¥-12.332B | ¥-18.081B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.857B | ¥52.396B | - | ||||||||||||||||||||
| ¥18.539B | ¥-1.692B | ¥1.859B | ||||||||||||||||||||
| ¥52.396B | ¥50.704B | ¥56.538B | ||||||||||||||||||||
| ¥39.205B | ¥33.715B | ¥35.081B | ||||||||||||||||||||
| ¥-14.928B | ¥-23.761B | ¥-16.252B | ||||||||||||||||||||
| ¥24.277B | ¥9.954B | ¥18.829B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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