6920 — Lasertec Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥3tn
- ¥153bn
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 7,834 | 15,115 | 26,439 | 33,582 | 63,668 |
Depreciation | |||||
Non-Cash Items | 288 | -91.8 | -549 | -615 | 33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,822 | 582 | -17,044 | -39,914 | -26,430 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,800 | 16,487 | 10,489 | -3,464 | 40,757 |
Capital Expenditures | -950 | -1,799 | -3,639 | -5,364 | -20,545 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -44.9 | -240 | -64.6 | -23.7 | -25 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -995 | -2,039 | -3,703 | -5,388 | -20,570 |
Financing Cash Flow Items | -1.73 | -4.97 | -4.59 | -5.1 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,715 | -2,800 | -4,243 | 2,149 | -15,557 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,013 | 11,540 | 3,189 | -4,429 | 6,353 |