Lasertec Corp
TSE:6920

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Lasertec Corp
TSE:6920
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Price: 20 000 JPY 1.96%
Market Cap: 1.8T JPY
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Cash Flow Statement

Cash Flow Statement
Lasertec Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
3 100
3 743
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
Depreciation & Amortization
234
232
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
Other Non-Cash Items
(194)
(215)
(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
Cash Taxes Paid
762
1 057
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
Cash Interest Paid
11
8
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
Change in Working Capital
770
(1 122)
(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)
Cash from Operating Activities
3 910
N/A
2 638
-33%
2 976
+13%
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%
Investing Cash Flow
Capital Expenditures
(71)
(68)
(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)
Other Items
(13)
0
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)
Cash from Investing Activities
(84)
N/A
(80)
+5%
(86)
-7%
(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%
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
(1 179)
(1 003)
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)
Cash Paid for Dividends
(541)
(609)
(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)
Other
(0)
(1)
(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)
Cash from Financing Activities
(1 720)
N/A
(1 612)
+6%
(2 136)
-32%
(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%
Change in Cash
Effect of Foreign Exchange Rates
47
78
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
Net Change in Cash
2 153
N/A
1 024
-52%
801
-22%
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%
Free Cash Flow
Free Cash Flow
3 838
N/A
2 571
-33%
2 899
+13%
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%

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