Lintec (7966) Cash flow

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Lintec Cash Flow

JP:7966's free cash flow for Q1 2026 was ¥2.10B. For the 2026 fiscal year, JP:7966's free cash flow was decreased by ¥-8.81B and operating cash flow was ¥4.89B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 33.72B	¥ 33.45B	¥ 39.20B	¥ 5.94B	¥ 24.64B
Investing Cash Flow	¥ -24.67B	¥ -14.59B	¥ -21.51B	¥ -12.14B	¥ -19.64B
Financing Cash Flow	¥ -12.33B	¥ -15.60B	¥ -1.29B	¥ -12.78B	¥ -14.46B
End Cash Position	¥ 50.70B	¥ 60.27B	¥ 52.40B	¥ 33.86B	¥ 50.60B
Free Cash Flow	¥ 9.95B	¥ 18.76B	¥ 24.77B	¥ -6.61B	¥ 16.12B

Currency in JPY