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Lintec Corporation (JP:7966)
:7966
Japanese Market
7966
Lintec
RESEARCH TOOLSreports

Lintec (7966) Cash flow

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Lintec Cash Flow

JP:7966's free cash flow for Q2 2026 was ¥4.26B. For the 2026 fiscal year, JP:7966's free cash flow was decreased by ¥-14.32B and operating cash flow was ¥8.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 33.72B¥ 39.20B¥ 5.94B¥ 24.64B¥ 28.82B
Investing Cash Flow
¥ -24.67B¥ -21.51B¥ -12.14B¥ -19.64B¥ -8.61B
Financing Cash Flow
¥ -12.33B¥ -1.29B¥ -12.78B¥ -14.46B¥ -14.13B
End Cash Position
¥ 50.70B¥ 52.40B¥ 33.86B¥ 50.60B¥ 57.64B
Free Cash Flow
¥ 9.95B¥ 24.28B¥ -7.79B¥ 15.91B¥ 19.38B
Currency in JPY

Lintec Cash Flow