Lasertec Corporation (TYO:6920)
Japan · Delayed Price · Currency is JPY 30,910
-390 (-1.25%)
Feb 10, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 87,079 | 119,444 | 82,021 | 63,668 | 33,582 | 26,438 |
Depreciation & Amortization | 4,948 | 4,676 | 4,726 | 3,486 | 3,483 | 1,642 |
Loss (Gain) From Sale of Investments | -221 | - | - | - | -235 | - |
Other Operating Activities | -1,719 | -29,025 | -24,257 | -9,281 | -8,303 | -6,978 |
Change in Accounts Receivable | 27,310 | -2,862 | -685 | -10,608 | -2,266 | -2,143 |
Change in Inventory | 1,612 | -9,679 | -9,369 | -48,986 | -50,023 | -19,756 |
Change in Accounts Payable | -9,880 | -1,789 | -1,645 | 5,295 | 3,178 | -2,733 |
Change in Other Net Operating Assets | -12,423 | -2,891 | -17,474 | 36,974 | 17,120 | 14,018 |
Operating Cash Flow | 96,706 | 77,874 | 33,317 | 40,548 | -3,464 | 10,488 |
Operating Cash Flow Growth | 374.96% | 133.74% | -17.83% | - | - | -36.38% |
Capital Expenditures | -984 | -2,113 | -2,970 | -18,752 | -760 | -771 |
Sale of Property, Plant & Equipment | 6 | 6 | - | - | - | - |
Sale (Purchase) of Intangibles | -287 | -210 | -562 | -1,793 | -4,604 | -2,867 |
Investment in Securities | 267 | - | - | 72 | 300 | - |
Other Investing Activities | -115 | -103 | -39 | -97 | -323 | -65 |
Investing Cash Flow | -1,113 | -2,420 | -3,571 | -20,570 | -5,387 | -3,703 |
Short-Term Debt Issued | - | - | - | - | 10,000 | - |
Total Debt Issued | - | - | - | - | 10,000 | - |
Short-Term Debt Repaid | - | - | -5,000 | -5,000 | - | - |
Total Debt Repaid | - | - | -5,000 | -5,000 | - | - |
Net Debt Issued (Repaid) | - | - | -5,000 | -5,000 | 10,000 | - |
Common Dividends Paid | -29,672 | -24,531 | -18,127 | -10,551 | -7,845 | -4,238 |
Other Financing Activities | -48 | -37 | -18 | -6 | -6 | -4 |
Financing Cash Flow | -41,722 | -24,568 | -23,145 | -15,557 | 2,149 | -4,242 |
Foreign Exchange Rate Adjustments | -199 | -2,951 | 1,778 | 1,723 | 2,273 | 646 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 208 | 1 | - |
Net Cash Flow | 53,672 | 47,934 | 8,378 | 6,352 | -4,428 | 3,189 |
Free Cash Flow | 95,722 | 75,761 | 30,347 | 21,796 | -4,224 | 9,717 |
Free Cash Flow Growth | 457.76% | 149.65% | 39.23% | - | - | -36.52% |
Free Cash Flow Margin | 38.17% | 30.13% | 14.21% | 14.26% | -4.67% | 13.83% |
Free Cash Flow Per Share | 1061.90 | 839.31 | 336.21 | 241.48 | -46.80 | 107.66 |
Cash Interest Paid | - | 11 | 10 | 27 | - | - |
Cash Income Tax Paid | 37,974 | 29,013 | 24,257 | 9,284 | 8,303 | 6,977 |
Levered Free Cash Flow | 85,710 | 71,810 | 21,385 | 19,346 | -13,121 | 6,698 |
Unlevered Free Cash Flow | 85,710 | 71,818 | 21,392 | 19,363 | -13,121 | 6,698 |
Change in Working Capital | 6,619 | -17,221 | -29,173 | -17,325 | -31,991 | -10,614 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.