Lasertec Corp
TSE:6920
Lasertec Corp
TSE:6920
Price:
13 985
JPY
-2.48%
Market Closed
Market Cap:
1.3T
JPY
Cash Flow Statement
Cash Flow Statement
Lasertec Corp
Lasertec Corp
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 992
|
5 667
|
4 639
|
4 154
|
4 161
|
3 835
|
4 575
|
4 853
|
6 007
|
5 957
|
4 965
|
5 286
|
5 521
|
5 727
|
5 707
|
6 431
|
7 563
|
6 874
|
7 834
|
8 236
|
10 632
|
11 068
|
15 115
|
18 135
|
18 991
|
25 162
|
26 439
|
24 191
|
27 738
|
24 757
|
33 582
|
40 675
|
38 568
|
44 278
|
63 668
|
65 359
|
76 862
|
94 386
|
82 021
|
83 820
|
113 157
|
|
| Depreciation & Amortization |
234
|
230
|
227
|
231
|
233
|
233
|
272
|
302
|
331
|
361
|
419
|
453
|
491
|
555
|
558
|
544
|
539
|
511
|
500
|
582
|
687
|
792
|
881
|
908
|
1 039
|
1 181
|
1 643
|
2 278
|
2 784
|
3 287
|
3 483
|
3 333
|
3 394
|
3 427
|
3 486
|
3 866
|
4 084
|
4 433
|
4 726
|
4 613
|
4 555
|
|
| Other Non-Cash Items |
(280)
|
(143)
|
(256)
|
(253)
|
(170)
|
(248)
|
(109)
|
(67)
|
5
|
91
|
179
|
61
|
129
|
120
|
30
|
644
|
791
|
686
|
288
|
(199)
|
(652)
|
(98)
|
(92)
|
375
|
431
|
(142)
|
(549)
|
(1 116)
|
(1 168)
|
(626)
|
(615)
|
(616)
|
58
|
650
|
33
|
561
|
909
|
1 755
|
1 276
|
3 846
|
1 746
|
|
| Cash Taxes Paid |
1 084
|
1 306
|
1 266
|
1 405
|
1 497
|
1 418
|
1 435
|
1 400
|
1 363
|
1 619
|
1 577
|
1 435
|
1 443
|
1 612
|
1 648
|
1 435
|
1 440
|
1 277
|
1 249
|
1 983
|
2 151
|
2 562
|
2 557
|
5 586
|
5 542
|
6 921
|
6 978
|
7 024
|
7 195
|
8 271
|
8 304
|
8 097
|
8 301
|
8 970
|
9 284
|
19 722
|
20 530
|
24 285
|
24 257
|
24 561
|
24 300
|
|
| Cash Interest Paid |
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
24
|
27
|
24
|
17
|
13
|
10
|
11
|
13
|
|
| Change in Working Capital |
(970)
|
(3 917)
|
(3 578)
|
(1 596)
|
167
|
(1 315)
|
(1 656)
|
(942)
|
(5 226)
|
(5 294)
|
(2 067)
|
(1 025)
|
1 128
|
(120)
|
(3 378)
|
(4 605)
|
(2 442)
|
(557)
|
(2 822)
|
(2 266)
|
(7 411)
|
3 045
|
582
|
(11 330)
|
(11 480)
|
(24 810)
|
(17 044)
|
(6 377)
|
(17 337)
|
(12 054)
|
(39 914)
|
(36 000)
|
(24 232)
|
(23 365)
|
(26 430)
|
(28 080)
|
(41 494)
|
(69 593)
|
(54 707)
|
(74 718)
|
(99 099)
|
|
| Cash from Operating Activities |
2 976
N/A
|
1 837
-38%
|
1 032
-44%
|
2 535
+146%
|
4 391
+73%
|
2 506
-43%
|
3 083
+23%
|
4 146
+34%
|
1 118
-73%
|
1 114
0%
|
3 496
+214%
|
4 775
+37%
|
7 270
+52%
|
6 282
-14%
|
2 917
-54%
|
3 014
+3%
|
6 450
+114%
|
7 514
+16%
|
5 800
-23%
|
6 353
+10%
|
3 256
-49%
|
14 807
+355%
|
16 487
+11%
|
8 088
-51%
|
8 981
+11%
|
1 391
-85%
|
10 489
+654%
|
18 977
+81%
|
12 017
-37%
|
15 364
+28%
|
(3 464)
N/A
|
7 392
N/A
|
17 788
+141%
|
24 990
+40%
|
40 757
+63%
|
41 706
+2%
|
40 361
-3%
|
30 981
-23%
|
33 316
+8%
|
17 561
-47%
|
20 359
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(101)
|
(83)
|
(104)
|
(107)
|
(374)
|
(369)
|
(403)
|
(522)
|
(361)
|
(613)
|
(630)
|
(586)
|
(829)
|
(684)
|
(726)
|
(729)
|
(955)
|
(950)
|
(1 791)
|
(2 304)
|
(1 759)
|
(1 799)
|
(1 121)
|
(3 479)
|
(3 512)
|
(3 639)
|
(5 874)
|
(3 097)
|
(3 212)
|
(5 364)
|
(20 258)
|
(20 746)
|
(22 342)
|
(20 545)
|
(4 386)
|
(4 346)
|
(2 873)
|
(3 532)
|
(2 577)
|
(3 407)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(47)
|
0
|
(45)
|
(45)
|
0
|
(53)
|
(240)
|
(240)
|
(240)
|
(232)
|
(0)
|
(65)
|
(230)
|
66
|
65
|
(24)
|
132
|
(166)
|
(122)
|
(25)
|
(19)
|
(28)
|
(78)
|
(39)
|
(36)
|
(27)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(101)
-17%
|
(83)
+18%
|
(104)
-26%
|
(107)
-3%
|
(374)
-249%
|
(369)
+1%
|
(403)
-9%
|
(522)
-30%
|
(361)
+31%
|
(613)
-70%
|
(630)
-3%
|
(586)
+7%
|
(829)
-42%
|
(684)
+17%
|
(773)
-13%
|
(776)
0%
|
(1 000)
-29%
|
(995)
+0%
|
(1 789)
-80%
|
(2 310)
-29%
|
(1 999)
+13%
|
(2 039)
-2%
|
(1 361)
+33%
|
(3 710)
-173%
|
(3 512)
+5%
|
(3 703)
-5%
|
(6 104)
-65%
|
(3 031)
+50%
|
(3 147)
-4%
|
(5 388)
-71%
|
(20 125)
-274%
|
(20 912)
-4%
|
(22 465)
-7%
|
(20 570)
+8%
|
(4 405)
+79%
|
(4 374)
+1%
|
(2 951)
+33%
|
(3 571)
-21%
|
(2 613)
+27%
|
(3 434)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
30 000
|
20 000
|
0
|
(5 000)
|
(5 000)
|
(10 000)
|
(10 000)
|
(5 000)
|
(5 000)
|
0
|
|
| Cash Paid for Dividends |
(609)
|
(609)
|
(609)
|
(1 037)
|
(1 037)
|
(1 037)
|
(1 037)
|
(1 150)
|
(1 150)
|
(1 150)
|
(1 150)
|
(1 263)
|
(1 263)
|
(1 804)
|
(1 804)
|
(1 533)
|
(1 533)
|
(1 713)
|
(1 713)
|
(2 119)
|
(2 119)
|
(2 796)
|
(2 796)
|
(3 833)
|
(3 833)
|
(4 238)
|
(4 238)
|
(6 763)
|
(6 763)
|
(7 846)
|
(7 846)
|
(8 747)
|
(8 747)
|
(10 551)
|
(10 551)
|
(16 233)
|
(16 233)
|
(18 127)
|
(18 127)
|
(20 743)
|
(20 743)
|
|
| Other |
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
1
|
(5)
|
(5)
|
(5)
|
(10)
|
(5)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(10)
|
(15)
|
(18)
|
(21)
|
(23)
|
|
| Cash from Financing Activities |
(2 136)
N/A
|
(1 261)
+41%
|
(611)
+52%
|
(1 040)
-70%
|
(1 040)
N/A
|
(1 038)
+0%
|
(1 038)
+0%
|
(1 151)
-11%
|
(1 151)
0%
|
(1 151)
+0%
|
(1 151)
0%
|
(1 264)
-10%
|
(1 264)
+0%
|
(1 806)
-43%
|
(1 805)
+0%
|
(1 535)
+15%
|
(1 535)
0%
|
(1 715)
-12%
|
(1 715)
+0%
|
(2 122)
-24%
|
(2 123)
0%
|
(2 800)
-32%
|
(2 800)
0%
|
(3 837)
-37%
|
(3 837)
+0%
|
(4 237)
-10%
|
(4 243)
0%
|
(6 768)
-60%
|
(6 768)
0%
|
(7 856)
-16%
|
2 149
N/A
|
21 246
+889%
|
11 247
-47%
|
(556)
N/A
|
(15 557)
-2 697%
|
(31 239)
-101%
|
(36 243)
-16%
|
(28 142)
+22%
|
(23 145)
+18%
|
(25 764)
-11%
|
(20 766)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
63
|
79
|
(13)
|
(42)
|
(134)
|
(245)
|
(187)
|
(102)
|
(61)
|
37
|
59
|
(32)
|
(115)
|
(57)
|
(58)
|
(106)
|
15
|
(77)
|
(117)
|
(17)
|
(95)
|
(108)
|
(272)
|
(483)
|
608
|
647
|
1 028
|
1 492
|
1 214
|
2 274
|
3 463
|
2 183
|
1 926
|
1 723
|
998
|
1 687
|
1 920
|
1 778
|
(700)
|
31
|
|
| Net Change in Cash |
801
N/A
|
538
-33%
|
417
-22%
|
1 378
+230%
|
3 202
+132%
|
959
-70%
|
1 431
+49%
|
2 406
+68%
|
(658)
N/A
|
(460)
+30%
|
1 769
N/A
|
2 940
+66%
|
5 387
+83%
|
3 533
-34%
|
370
-90%
|
648
+75%
|
4 033
+522%
|
4 813
+19%
|
3 013
-37%
|
2 325
-23%
|
(1 194)
N/A
|
9 914
N/A
|
11 540
+16%
|
2 618
-77%
|
951
-64%
|
(5 751)
N/A
|
3 189
N/A
|
7 132
+124%
|
3 710
-48%
|
5 575
+50%
|
(4 429)
N/A
|
11 977
N/A
|
10 305
-14%
|
3 895
-62%
|
6 353
+63%
|
7 060
+11%
|
1 431
-80%
|
1 808
+26%
|
8 378
+363%
|
(11 516)
N/A
|
(3 810)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 899
N/A
|
1 736
-40%
|
950
-45%
|
2 431
+156%
|
4 284
+76%
|
2 132
-50%
|
2 714
+27%
|
3 744
+38%
|
596
-84%
|
753
+26%
|
2 883
+283%
|
4 146
+44%
|
6 684
+61%
|
5 453
-18%
|
2 232
-59%
|
2 288
+2%
|
5 722
+150%
|
6 559
+15%
|
4 850
-26%
|
4 562
-6%
|
952
-79%
|
13 048
+1 270%
|
14 688
+13%
|
6 967
-53%
|
5 502
-21%
|
(2 121)
N/A
|
6 850
N/A
|
13 103
+91%
|
8 920
-32%
|
12 152
+36%
|
(8 828)
N/A
|
(12 865)
-46%
|
(2 958)
+77%
|
2 648
N/A
|
20 212
+663%
|
37 320
+85%
|
36 015
-3%
|
28 108
-22%
|
29 784
+6%
|
14 984
-50%
|
16 952
+13%
|
|
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