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

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6 Followers

Lintec Cash Flow

LNTEF's free cash flow for Q1 2025 was ¥3.60B. For the 2025 fiscal year, LNTEF's free cash flow was decreased by ¥32.07B and operating cash flow was ¥8.57B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 39.20B¥ 5.94B¥ 24.64B¥ 28.82B¥ 18.50B
Investing Cash Flow
¥ -21.51B¥ -12.14B¥ -19.64B¥ -8.61B¥ -13.82B
Financing Cash Flow
¥ -1.29B¥ -12.78B¥ -14.46B¥ -14.13B¥ -10.28B
End Cash Position
¥ 52.40B¥ 33.86B¥ 50.60B¥ 57.64B¥ 52.26B
Free Cash Flow
¥ 24.28B¥ -7.79B¥ 15.91B¥ 19.38B¥ 5.90B
Currency in JPY

Lintec Cash Flow

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