6920 — Lasertec Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lasertec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,582 | 63,668 | 82,021 | 119,444 | 107,895 |
| Depreciation | |||||
| Non-Cash Items | -615 | 33 | 1,276 | 3,268 | -41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39,914 | -26,430 | -54,707 | -49,515 | -63,988 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,464 | 40,757 | 33,316 | 77,873 | 48,540 |
| Capital Expenditures | -5,364 | -20,545 | -3,532 | -2,323 | -1,791 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.7 | -25 | -39 | -97 | -92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,388 | -20,570 | -3,571 | -2,420 | -1,883 |
| Financing Cash Flow Items | -5.1 | -6 | -18 | -37 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,149 | -15,557 | -23,145 | -24,568 | -43,181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,429 | 6,353 | 8,378 | 47,934 | 5,416 |