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Lasertec Corporation (6920.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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45,470.00+2,700.00 (+6.31%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
66,969,000
46,164,000
24,850,000
19,250,323
10,823,573
Depreciation & amortisation
4,433,000
3,486,000
3,483,000
1,642,712
881,021
Change in working capital
-51,422,000
-19,641,000
-34,198,000
-9,301,962
-2,091,062
Inventory
-5,655,000
-48,986,000
-50,023,000
-19,756,002
-15,294,283
Other working capital
28,108,000
20,003,000
-8,827,000
6,849,897
14,688,047
Other non-cash items
7,804,000
2,859,000
2,704,000
-831,321
5,016,304
Net cash provided by operating activities
30,981,000
40,548,000
-3,464,000
10,488,732
16,486,879
Cash flows from investing activities
Investments in property, plant and equipment
-2,873,000
-20,545,000
-5,363,000
-3,638,835
-1,798,832
Purchases of investments
-
0
-67,000
-68,460
-62,440
Sales/maturities of investments
0
72,000
367,000
68,460
62,440
Other investing activities
-78,000
-97,000
-324,000
-64,598
-239,837
Net cash used for investing activities
-2,951,000
-20,570,000
-5,387,000
-3,703,433
-2,038,669
Net change in cash
1,807,000
6,143,000
-4,428,000
3,189,327
11,539,842
Cash at beginning of period
27,937,000
23,420,000
27,849,000
24,660,393
13,120,550
Cash at end of period
27,825,000
29,773,000
23,420,000
27,849,721
24,660,393
Free cash flow
Operating cash flow
30,981,000
40,548,000
-3,464,000
10,488,732
16,486,879
Capital expenditure
-2,873,000
-20,545,000
-5,363,000
-3,638,835
-1,798,832
Free cash flow
28,108,000
20,003,000
-8,827,000
6,849,897
14,688,047