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    Lasertec Corporation

    OTC: LSRCY · Real-Time Price · USD
    20.18
    -0.23 (-1.13%)
    At close: Jun 06, 2025, 3:58 PM

    Lasertec Cash Flow Statement

    Financials in JPY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 59.08B 46.16B 24.85B 19.25B
    Depreciation & Amortization
    		 4.73B 3.49B 3.48B 1.64B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -22.62B 37.55B 17.64B 14.52B
    Other Non-Cash Items
    		 3.83B 7.65B -330.35M -290.92M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -34.32B -16.75B -31.47B -10.11B
    Operating Cash Flow
    		 33.32B 40.55B -3.46B 10.49B
    Capital Expenditures
    		 -3.53B -20.55B -5.36B -3.64B
    Cash Acquisitions
    		 n/a n/a n/a -1K
    Purchase of Investments
    		 n/a n/a -67.62M -68.46M
    Sales Maturities Of Investments
    		 n/a 72M 367.73M 68.46M
    Other Investing Acitivies
    		 -601M -97M -323.76M -64.6M
    Investing Cash Flow
    		 -3.57B -20.57B -5.39B -3.7B
    Debt Repayment
    		 -5B -5B n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -18.13B -10.55B -7.85B -4.24B
    Other Financial Acitivies
    		 -18M -6M 9.99B -4.59M
    Financial Cash Flow
    		 -23.14B -15.56B 2.15B -4.24B
    Net Cash Flow
    		 8.38B 6.35B -4.43B 3.19B
    Free Cash Flow
    		 29.79B 20B -8.83B 6.85B

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