Lasertec Corporation (TYO: 6920)
Japan
· Delayed Price · Currency is JPY 18,235
+400 (2.24%)
Nov 15, 2024, 3:30 PM JST
Lasertec Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 60,304 | 82,021 | 63,668 | 33,582 | 26,438 | 15,115 | Upgrade
|
| Depreciation & Amortization | 4,613 | 4,726 | 3,486 | 3,483 | 1,642 | 881 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -235 | - | - | Upgrade
|
| Other Operating Activities | 1,497 | -24,257 | -9,281 | -8,303 | -6,978 | -2,557 | Upgrade
|
| Change in Accounts Receivable | -2,399 | -685 | -10,608 | -2,266 | -2,143 | -1,333 | Upgrade
|
| Change in Inventory | -22,050 | -9,369 | -48,986 | -50,023 | -19,756 | -15,294 | Upgrade
|
| Change in Accounts Payable | -1,917 | -1,645 | 5,295 | 3,178 | -2,733 | 1,222 | Upgrade
|
| Change in Other Net Operating Assets | -22,485 | -17,474 | 36,974 | 17,120 | 14,018 | 18,447 | Upgrade
|
| Operating Cash Flow | 17,563 | 33,317 | 40,548 | -3,464 | 10,488 | 16,486 | Upgrade
|
| Operating Cash Flow Growth | -57.89% | -17.83% | - | - | -36.38% | 184.24% | Upgrade
|
| Capital Expenditures | -2,432 | -2,970 | -18,752 | -760 | -771 | -1,178 | Upgrade
|
| Sale (Purchase) of Intangibles | -145 | -562 | -1,793 | -4,604 | -2,867 | -620 | Upgrade
|
| Investment in Securities | - | - | 72 | 300 | - | - | Upgrade
|
| Other Investing Activities | -36 | -39 | -97 | -323 | -65 | -240 | Upgrade
|
| Investing Cash Flow | -2,613 | -3,571 | -20,570 | -5,387 | -3,703 | -2,038 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10,000 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 10,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5,000 | -5,000 | - | - | - | Upgrade
|
| Total Debt Repaid | -5,000 | -5,000 | -5,000 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5,000 | -5,000 | -5,000 | 10,000 | - | - | Upgrade
|
| Dividends Paid | -20,743 | -18,127 | -10,551 | -7,845 | -4,238 | -2,795 | Upgrade
|
| Other Financing Activities | -21 | -18 | -6 | -6 | -4 | -5 | Upgrade
|
| Financing Cash Flow | -25,764 | -23,145 | -15,557 | 2,149 | -4,242 | -2,800 | Upgrade
|
| Foreign Exchange Rate Adjustments | -700 | 1,778 | 1,723 | 2,273 | 646 | -107 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | 208 | 1 | - | -2 | Upgrade
|
| Net Cash Flow | -11,516 | 8,378 | 6,352 | -4,428 | 3,189 | 11,539 | Upgrade
|
| Free Cash Flow | 15,131 | 30,347 | 21,796 | -4,224 | 9,717 | 15,308 | Upgrade
|
| Free Cash Flow Growth | -61.67% | 39.23% | - | - | -36.52% | 212.22% | Upgrade
|
| Free Cash Flow Margin | 7.46% | 14.21% | 14.26% | -4.67% | 13.83% | 35.96% | Upgrade
|
| Free Cash Flow Per Share | 167.64 | 336.21 | 241.48 | -46.80 | 107.66 | 169.61 | Upgrade
|
| Cash Interest Paid | 11 | 10 | 27 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 24,561 | 24,257 | 9,284 | 8,303 | 6,977 | 2,556 | Upgrade
|
| Levered Free Cash Flow | 11,592 | 21,385 | 19,346 | -13,121 | 6,698 | 13,499 | Upgrade
|
| Unlevered Free Cash Flow | 11,599 | 21,392 | 19,363 | -13,121 | 6,698 | 13,499 | Upgrade
|
| Change in Net Working Capital | 44,824 | 30,663 | 2,509 | 31,547 | 7,602 | -5,002 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.