Lasertec Corporation (TYO:6920)
Japan · Delayed Price · Currency is JPY 39,130
-1,590 (-3.90%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 69,162 | 107,895 | 119,444 | 82,021 | 63,668 | 33,582 |
Depreciation & Amortization | 4,275 | 4,674 | 4,676 | 4,726 | 3,486 | 3,483 |
Loss (Gain) From Sale of Investments | - | -221 | - | - | - | -235 |
Other Operating Activities | -8,343 | -43,459 | -29,025 | -24,257 | -9,281 | -8,303 |
Change in Accounts Receivable | 4,393 | -1,185 | -2,862 | -685 | -10,608 | -2,266 |
Change in Inventory | -15,115 | 1,759 | -9,679 | -9,369 | -48,986 | -50,023 |
Change in Accounts Payable | 6,512 | 2,757 | -1,789 | -1,645 | 5,295 | 3,178 |
Change in Other Net Operating Assets | 20,626 | -23,680 | -2,891 | -17,474 | 36,974 | 17,120 |
Operating Cash Flow | 81,705 | 48,540 | 77,874 | 33,317 | 40,548 | -3,464 |
Operating Cash Flow Growth | -3.90% | -37.67% | 133.74% | -17.83% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,747 | -1,492 | -2,113 | -2,970 | -18,752 | -760 |
Sale of Property, Plant & Equipment | - | - | 6 | - | - | - |
Sale (Purchase) of Intangibles | -457 | -299 | -210 | -562 | -1,793 | -4,604 |
Investment in Securities | 267 | 267 | - | - | 72 | 300 |
Other Investing Activities | -383 | -359 | -103 | -39 | -97 | -323 |
Investing Cash Flow | -2,320 | -1,883 | -2,420 | -3,571 | -20,570 | -5,387 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Repurchase of Common Stock | -8,079 | -12,003 | - | - | - | - |
Common Dividends Paid | -29,488 | -31,131 | -24,531 | -18,127 | -10,551 | -7,845 |
Other Financing Activities | -45 | -47 | -37 | -18 | -6 | -6 |
Financing Cash Flow | -37,612 | -43,181 | -24,568 | -23,145 | -15,557 | 2,149 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 353 | 1,940 | -2,951 | 1,778 | 1,723 | 2,273 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 208 | 1 |
Net Cash Flow | 42,126 | 5,416 | 47,934 | 8,378 | 6,352 | -4,428 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79,958 | 47,048 | 75,761 | 30,347 | 21,796 | -4,224 |
Free Cash Flow Growth | -3.52% | -37.90% | 149.65% | 39.23% | - | - |
Free Cash Flow Margin | 36.90% | 20.41% | 30.13% | 14.21% | 14.26% | -4.67% |
Free Cash Flow Per Share | 891.02 | 523.55 | 839.31 | 336.21 | 241.48 | -46.80 |
Levered Free Cash Flow | 70,687 | 34,315 | 71,810 | 21,385 | 19,346 | -13,121 |
Unlevered Free Cash Flow | 70,687 | 34,315 | 71,818 | 21,392 | 19,363 | -13,121 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 11 | 10 | 27 | - |
Cash Income Tax Paid | 29,665 | 43,451 | 29,013 | 24,257 | 9,284 | 8,303 |
Change in Working Capital | 16,416 | -20,349 | -17,221 | -29,173 | -17,325 | -31,991 |