Lasertec Corporation (TYO:6920)
Japan · Delayed Price · Currency is JPY 28,095
-1,135 (-3.88%)
Nov 14, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 94,779 | 119,444 | 82,021 | 63,668 | 33,582 | 26,438 | Upgrade |
Depreciation & Amortization | 4,910 | 4,676 | 4,726 | 3,486 | 3,483 | 1,642 | Upgrade |
Loss (Gain) From Sale of Investments | -221 | - | - | - | -235 | - | Upgrade |
Other Operating Activities | 2,576 | -29,025 | -24,257 | -9,281 | -8,303 | -6,978 | Upgrade |
Change in Accounts Receivable | -6,373 | -2,862 | -685 | -10,608 | -2,266 | -2,143 | Upgrade |
Change in Inventory | 202 | -9,679 | -9,369 | -48,986 | -50,023 | -19,756 | Upgrade |
Change in Accounts Payable | -3,215 | -1,789 | -1,645 | 5,295 | 3,178 | -2,733 | Upgrade |
Change in Other Net Operating Assets | -7,642 | -2,891 | -17,474 | 36,974 | 17,120 | 14,018 | Upgrade |
Operating Cash Flow | 85,016 | 77,874 | 33,317 | 40,548 | -3,464 | 10,488 | Upgrade |
Operating Cash Flow Growth | 384.06% | 133.74% | -17.83% | - | - | -36.38% | Upgrade |
Capital Expenditures | -2,144 | -2,113 | -2,970 | -18,752 | -760 | -771 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 6 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -214 | -210 | -562 | -1,793 | -4,604 | -2,867 | Upgrade |
Investment in Securities | - | - | - | 72 | 300 | - | Upgrade |
Other Investing Activities | -108 | -103 | -39 | -97 | -323 | -65 | Upgrade |
Investing Cash Flow | -2,460 | -2,420 | -3,571 | -20,570 | -5,387 | -3,703 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10,000 | - | Upgrade |
Total Debt Issued | -10,000 | - | - | - | 10,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | -5,000 | -5,000 | - | - | Upgrade |
Total Debt Repaid | - | - | -5,000 | -5,000 | - | - | Upgrade |
Net Debt Issued (Repaid) | -10,000 | - | -5,000 | -5,000 | 10,000 | - | Upgrade |
Dividends Paid | -29,672 | -24,531 | -18,127 | -10,551 | -7,845 | -4,238 | Upgrade |
Other Financing Activities | -44 | -37 | -18 | -6 | -6 | -4 | Upgrade |
Financing Cash Flow | -43,642 | -24,568 | -23,145 | -15,557 | 2,149 | -4,242 | Upgrade |
Foreign Exchange Rate Adjustments | -928 | -2,951 | 1,778 | 1,723 | 2,273 | 646 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 208 | 1 | - | Upgrade |
Net Cash Flow | 37,987 | 47,934 | 8,378 | 6,352 | -4,428 | 3,189 | Upgrade |
Free Cash Flow | 82,872 | 75,761 | 30,347 | 21,796 | -4,224 | 9,717 | Upgrade |
Free Cash Flow Growth | 447.70% | 149.65% | 39.23% | - | - | -36.52% | Upgrade |
Free Cash Flow Margin | 30.82% | 30.13% | 14.21% | 14.26% | -4.67% | 13.83% | Upgrade |
Free Cash Flow Per Share | 918.25 | 839.31 | 336.21 | 241.48 | -46.80 | 107.66 | Upgrade |
Cash Interest Paid | 6 | 11 | 10 | 27 | - | - | Upgrade |
Cash Income Tax Paid | 38,617 | 29,013 | 24,257 | 9,284 | 8,303 | 6,977 | Upgrade |
Levered Free Cash Flow | 73,946 | 71,810 | 21,385 | 19,346 | -13,121 | 6,698 | Upgrade |
Unlevered Free Cash Flow | 73,950 | 71,818 | 21,392 | 19,363 | -13,121 | 6,698 | Upgrade |
Change in Working Capital | -17,028 | -17,221 | -29,173 | -17,325 | -31,991 | -10,614 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.