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Lintec
-4.21%
Cutting-edge materials / Adhesive and film materials
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 5243.0 | 15902.0 | 0.0 | 0.0 | 16090.0 | -3130.0 | 10915.0 | 6242.0 | 2063.0 | 1970.0 | 39205.0 | -14431.0 | -8075.0 | -6778.0 | 8105.0 | -333.0 | -21512.0 | 5074.0 | 0.0 | -1.0 | -6017.0 | -344.0 | -1288.0 | 1954.0 | 18539.0 | 52396.0 | 33857.0 | 39205.0 | -14928.0 |
| 2023-03 | 15862.0 | 14890.0 | 0.0 | 0.0 | -15921.0 | 5606.0 | -11751.0 | -9976.0 | 200.0 | -8895.0 | 5936.0 | -13728.0 | 316.0 | -8762.0 | 9741.0 | 295.0 | -12138.0 | -1468.0 | 0.0 | -3555.0 | -6426.0 | -1326.0 | -12775.0 | 2231.0 | -16746.0 | 33857.0 | 50603.0 | 5936.0 | -13728.0 |
| 2022-03 | 23230.0 | 13095.0 | 0.0 | 0.0 | -5629.0 | 6184.0 | -8546.0 | -3781.0 | 514.0 | -6054.0 | 24642.0 | -8732.0 | -10488.0 | -9920.0 | 9535.0 | -39.0 | -19644.0 | -1229.0 | 0.0 | -6539.0 | -5642.0 | -1045.0 | -14455.0 | 2425.0 | -7033.0 | 50603.0 | 57636.0 | 24642.0 | -8732.0 |
| 2021-03 | 16635.0 | 12471.0 | 0.0 | 0.0 | 3954.0 | -2025.0 | 1467.0 | 4031.0 | 481.0 | -4236.0 | 28824.0 | -9448.0 | -419.0 | -10070.0 | 10811.0 | 514.0 | -8612.0 | -7791.0 | 0.0 | -1.0 | -5632.0 | -705.0 | -14129.0 | -706.0 | 5376.0 | 57636.0 | 52260.0 | 28824.0 | -9448.0 |
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