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 | 17.55B | 19.32B | 14.5B | 7.7B | 25.45B | 7.13B | 6.85B | 6.73B | 11.85B | 3.27B | 8.17B | 1.57B | 5.77B | 7.14B | 7.43B | 4.39B |
Depreciation & Amortization | 1.25B | 1.26B | 1.14B | 1.08B | 957M | 908M | 923M | 698M | 898.09M | 875.26M | 861.63M | 848.4M | 701.97M | 371.87M | 355.77M | 213.1M |
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 | -8.24B | -8.76B | -7.31B | 5.28B | -26.3B | 25.38B | 10.21B | 28.26B | -14.05B | 21.76B | -8.2B | 18.13B | 4.47B | 8.54B | 977.28M | -477.71M |
Other Non-Cash Items | 6.81B | 8.01B | 5.36B | -11.45B | 9.69B | -1.93B | 2.07B | -2.18B | 4.24B | -2.93B | 2.19B | -3.84B | 1.64B | -2.62B | -588.6M | -4.55B |
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 | -16.61B | -14.74B | -16.6B | 17.22B | -29.42B | 8.62B | -4.09B | 8.14B | -26.08B | 6.32B | -15.87B | 4.17B | 1.62B | -705.02M | -4.89B | -5.8B |
Operating Cash Flow | 9.01B | 5.35B | 4.4B | 14.55B | 6.67B | 14.73B | 5.75B | 13.39B | -9.09B | 7.53B | -4.65B | 2.74B | 9.74B | 4.18B | 2.31B | -5.74B |
Capital Expenditures | -1.28B | -346M | -641M | -1.26B | -626M | -1.82B | -681M | -17.42B | -2.42B | -222.43M | -192.8M | -2.53B | -270.98M | -107.56M | -2.97B | -290.85M |
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 | n/a | n/a | n/a | -67.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 72M | n/a | n/a | n/a | 67.62M | 300.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -96M | -6M | -11M | -4M | -56M | -29M | -2M | -10M | -153.22M | -928K | -3.74M | -165.88M | -64.6M | -18.09M | -2.69B | -56.46M |
Investing Cash Flow | -1.3B | -353M | -652M | -1.26B | -682M | -1.78B | -683M | -17.43B | -2.58B | -223.36M | 103.56M | -2.69B | -335.57M | -107.56M | -2.97B | -290.85M |
Debt Repayment | n/a | n/a | -15B | n/a | n/a | n/a | -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 | n/a | -6.58B | n/a | -11.54B | n/a | -4.69B | n/a | -5.86B | n/a | -2.89B | n/a | -4.96B | n/a | -1.8B | n/a | -2.43B |
Other Financial Acitivies | -5M | -5M | -5M | 10B | -5B | -10B | -1M | 20B | 10B | -1.22M | -1.27M | -2M | -6M | 4.21M | -1M | -1.09M |
Financial Cash Flow | -5M | -6.59B | -15.01B | -1.55B | -5B | -14.69B | -10B | 14.14B | 10B | -2.89B | -1.27M | -4.96B | -6.63M | -1.8B | -1.08M | -2.44B |
Net Cash Flow | 8.41B | -894M | -11.53B | 12.4B | 1.84B | -1.27B | -5.91B | 11.69B | -620.59M | 5.14B | -4.23B | -4.71B | 9.38B | 3.27B | -811.28M | -8.66B |
Free Cash Flow | 7.73B | 5.01B | 3.76B | 13.29B | 6.05B | 12.91B | 5.07B | -4.03B | -11.52B | 7.31B | -4.84B | 217.9M | 9.47B | 4.08B | -657.09M | -6.04B |