Lasertec Corporation (LSRCY)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 59.08B | 66.97B | 54.78B | 47.13B | 46.16B | 32.57B | 28.7B | 30.01B | 24.85B | 18.77B | 22.65B | 21.91B | 24.74B | 25.16B | 18.99B | 18.14B |
Depreciation & Amortization | 4.73B | 4.43B | 4.08B | 3.87B | 3.49B | 3.43B | 3.39B | 3.33B | 3.48B | 3.29B | 2.78B | 2.28B | 1.64B | 1.18B | 1.04B | 907.63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -19.03B | -37.09B | -2.95B | 14.56B | 37.55B | 49.79B | 46.17B | 27.77B | 17.64B | 36.16B | 22.95B | 32.12B | 13.51B | 2.53B | 12.02B | 7.2B |
Other Non-Cash Items | 8.74B | 11.62B | 1.67B | -1.62B | 7.65B | 2.2B | 1.21B | 1.34B | -330.35M | -2.94B | -2.63B | -5.41B | -6.12B | -5.46B | -4.07B | -814.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.73B | -43.54B | -20.18B | -7.67B | -16.75B | -13.42B | -15.72B | -27.5B | -31.47B | -3.76B | -10.78B | 201.9M | -9.77B | -19.49B | -6.98B | -10.14B |
Operating Cash Flow | 33.32B | 30.98B | 40.36B | 41.71B | 40.55B | 24.78B | 17.58B | 7.18B | -3.46B | 15.36B | 12.02B | 18.98B | 10.49B | 1.39B | 8.98B | 8.09B |
Capital Expenditures | -3.53B | -2.87B | -4.35B | -4.39B | -20.55B | -22.34B | -20.75B | -20.26B | -5.36B | -3.21B | -3.1B | -5.87B | -3.64B | -3.51B | -3.48B | -1.12B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -67.62M | -67.62M | -67.62M | -67.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 72M | 72M | 72M | 72M | 67.62M | 367.73M | 367.73M | 367.73M | 300.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -117M | -77M | -100M | -91M | -97M | -194.22M | -166.14M | -167.88M | -323.76M | -235.14M | -252.31M | -2.94B | -2.83B | -2.8B | -3.02B | -874.3M |
Investing Cash Flow | -3.57B | -2.95B | -4.37B | -4.41B | -20.57B | -22.46B | -20.91B | -20.13B | -5.39B | -3.15B | -3.03B | -6.1B | -3.7B | -3.51B | -3.71B | -1.36B |
Debt Repayment | -15B | -15B | -15B | -10B | -10B | -10B | -10B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18.13B | -18.13B | -16.23B | -16.23B | -10.55B | -10.55B | -8.75B | -8.75B | -7.85B | -7.85B | -6.76B | -6.76B | -4.24B | -4.24B | -3.83B | -3.83B |
Other Financial Acitivies | 9.98B | 4.99B | -5.01B | -5.01B | 4.99B | 19.99B | 29.99B | 29.99B | 9.99B | -10.49M | -5.07M | -4.79M | -3.88M | 1.03M | -4.41M | -4.41M |
Financial Cash Flow | -23.14B | -28.14B | -36.24B | -31.24B | -15.56B | -556.28M | 11.25B | 21.25B | 2.15B | -7.86B | -6.77B | -6.77B | -4.24B | -4.24B | -3.84B | -3.84B |
Net Cash Flow | 8.38B | 1.81B | 1.43B | 7.06B | 6.35B | 3.9B | 10.31B | 11.98B | -4.43B | 5.57B | 3.71B | 7.13B | 3.19B | -5.75B | 950.99M | 2.62B |
Free Cash Flow | 29.79B | 28.11B | 36.02B | 37.32B | 20B | 2.44B | -3.17B | -13.07B | -8.83B | 12.15B | 8.92B | 13.1B | 6.85B | -2.12B | 5.5B | 6.97B |