- ¥2tn
- ¥1tn
- ¥251bn
- 94
- 35
- 56
- 70
Annual cashflow statement for Lasertec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,439 | 33,582 | 63,668 | 82,021 | 119,444 |
| Depreciation | |||||
| Non-Cash Items | -549 | -615 | 33 | 1,276 | 3,268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,044 | -39,914 | -26,430 | -54,707 | -49,515 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,489 | -3,464 | 40,757 | 33,316 | 77,873 |
| Capital Expenditures | -3,639 | -5,364 | -20,545 | -3,532 | -2,323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64.6 | -23.7 | -25 | -39 | -97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,703 | -5,388 | -20,570 | -3,571 | -2,420 |
| Financing Cash Flow Items | -4.59 | -5.1 | -6 | -18 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,243 | 2,149 | -15,557 | -23,145 | -24,568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,189 | -4,429 | 6,353 | 8,378 | 47,934 |