Lasertec Corporation
TSE:6920.T
23440 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 59,076 | 63,668 | 33,582.248 | 26,438.994 | 15,115.418 | 7,834.489 | 5,706.533 | 4,989.399 | 4,575.466 | 4,638.802 | 3,099.796 | 2,491.629 | 2,969.9 | 2,226.479 | 621.247 | -858.952 | 3,091.626 |
| Depreciation & Amortization
| 4,726 | 3,486 | 3,483.387 | 1,642.712 | 881.021 | 499.561 | 558.285 | 418.906 | 271.98 | 227.088 | 233.795 | 226.722 | 256.603 | 285.613 | 354.875 | 471.683 | 244.148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29,918 | -19,641 | -34,195.802 | -9,301.962 | -2,091.062 | -1,849.523 | -406.472 | -387.818 | -345.528 | -2,496.655 | 1,529.806 | -340.356 | 121.633 | 816.197 | 2,200.736 | -389.937 | -1,354.895 |
| Accounts Receivables
| -685 | -10,608 | -2,266 | -2,143 | -1,333 | -517 | 1,601.083 | -1,781.63 | -102.476 | -1,544 | 603 | 556 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9,369 | -48,986 | -50,023.116 | -19,756.002 | -15,294.283 | -6,348.472 | -4,637.568 | -2,155.116 | -1,193.598 | -169.301 | -80.926 | -46.273 | -626.908 | -494.02 | 1,242.952 | -170.353 | -267.232 |
| Accounts Payables
| -1,645 | 5,295 | 3,178.734 | -2,733.866 | 1,222.517 | -224.226 | -503.67 | 110.778 | 354.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,219 | 34,658 | 14,914.58 | 15,330.906 | 13,313.704 | 5,240.175 | 4,231.096 | 1,767.298 | 848.07 | -2,327.354 | 1,610.732 | -294.083 | 748.541 | 1,310.217 | 957.784 | -219.584 | -1,087.663 |
| Other Non Cash Items
| 20,584 | -6,965 | -6,334.063 | -8,291.012 | 2,581.502 | -684.302 | -2,941.62 | -1,471.226 | -1,418.889 | -1,336.801 | -953.881 | -1,775.063 | -772.681 | -13.576 | -693.274 | -710.189 | -1,337.604 |
| Operating Cash Flow
| 33,317 | 40,548 | -3,464.23 | 10,488.732 | 16,486.879 | 5,800.225 | 2,916.726 | 3,549.261 | 3,083.029 | 1,032.434 | 3,909.516 | 602.932 | 2,575.455 | 3,314.713 | 2,483.584 | -1,487.395 | 643.275 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,532 | -20,545 | -5,364.213 | -3,638.835 | -1,798.832 | -949.861 | -684.364 | -618.264 | -368.796 | -82.822 | -71.249 | -122.522 | -52.694 | -38.355 | -32.171 | -58.041 | -6,922.917 |
| Acquisitions Net
| 0 | 0 | -4,604.621 | -2,867.605 | -620.498 | -51.023 | 460.544 | 142.567 | -15.51 | 0 | 0 | 0 | 0 | 0 | -66.589 | 0 | 16.864 |
| Purchases Of Investments
| 0 | 0 | -67.62 | -68.46 | -62.44 | -68.6 | -69.93 | -137.34 | -62.72 | 0 | 0 | 0 | -57 | 0 | 0 | -135.296 | -201.676 |
| Sales Maturities Of Investments
| 0 | 72 | 367.726 | 68.46 | 62.44 | 68.6 | 69.93 | 137.34 | 62.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.461 |
| Other Investing Activites
| -38 | -97 | 4,280.861 | 2,803.007 | 380.661 | 6.086 | -460.544 | -142.567 | 15.524 | 0.121 | -12.688 | -15.44 | 57.184 | -24.713 | -14.374 | -46.479 | 6,083.803 |
| Investing Cash Flow
| -3,571 | -20,570 | -5,387.867 | -3,703.433 | -2,038.669 | -994.798 | -684.364 | -618.264 | -368.782 | -82.701 | -83.937 | -137.962 | -52.51 | -63.068 | -113.134 | -239.816 | -328.465 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,000 | -5,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,179 | -706 | -1,706 | -5,353 | -944.75 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0.004 | 0.002 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.179 | -0.058 | 0 | -0.099 | -829.351 |
| Dividends Paid
| -18,127 | -10,551 | -7,845.57 | -4,238.361 | -2,795.516 | -1,713.385 | -1,803.569 | -1,149.784 | -1,037.06 | -608.655 | -540.979 | -597.278 | -461.865 | -168.946 | -168.946 | -563.158 | -699.283 |
| Other Financing Activities
| -17 | -6 | 19,994.901 | -4.594 | -4.97 | -1.725 | -1.9 | -1.675 | -1.32 | -2.75 | -0.22 | 0 | 0 | 4,944 | -1,100 | 1,099.999 | -0.001 |
| Financing Cash Flow
| -23,145 | -15,557 | 2,149.331 | -4,242.955 | -2,800.486 | -1,715.11 | -1,805.469 | -1,151.459 | -1,038.38 | -611.403 | -1,720.198 | -1,303.277 | -2,168.04 | -578.002 | -2,213.696 | 536.742 | -1,528.635 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,778 | 1,723 | 2,273.971 | 646.983 | -107.881 | -77 | -56.608 | -10.486 | -245.254 | 78.783 | 47.193 | 118.555 | -64.439 | -3.873 | -25.313 | -131.332 | -60.277 |
| Net Change In Cash
| 8,379 | 6,353 | -4,428.796 | 3,189.328 | 11,539.843 | 3,013.316 | 370.284 | 1,769.05 | 1,430.611 | 417.113 | 2,152.575 | -657.769 | 290.466 | 2,669.769 | 131.441 | -1,321.802 | -1,274.103 |
| Cash At End Of Period
| 38,152 | 29,773 | 23,420.925 | 27,849.721 | 24,660.393 | 13,120.55 | 10,107.234 | 9,736.95 | 7,967.9 | 6,537.289 | 6,120.176 | 3,967.601 | 4,625.37 | 4,334.904 | 1,665.135 | 1,533.694 | 2,855.496 |