Lasertec Corporation

TSE:6920.T

18775 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operating Activities:
Net Income 8,93017,55519,32320,37310,92935,6939,8678,8709,23816,302.7274,156.77710,977.8362,144.9087,477.1037,137.9557,431.1264,392.816,200.045967.0766,575.3811,372.9162,152.717531.3544,179.093971.3251,191.9591,221.0363,047246.5381,208.7391,018.2112,837.536-75.0872,204.8041,065.5161,657.725-352.5791,464.521,391.0671,651.084132.1312,492.692-283.8751,402.231-511.252-172.101711.822938.0051,013.9031,658.038679.543781.935-149.6161,173.998966.58823.364-737.463831.248-77.527540.315-672.789222.807-679.133336.192-738.818
Depreciation & Amortization 9651,2501,2571,1411,078957908923698898.091875.265861.629848.402701.971371.865355.773213.103240.377229.782224.371186.491151.599124.848119.073104.041162.829152.534124.355118.567159.5588.84386.51983.994101.43659.23757.23654.07162.92259.14354.61650.40765.25863.2553.22952.05862.42656.06854.82353.40565.864.46363.81362.52773.53772.02670.29669.75489.55288.91880.94595.46112.871116.831124.67117.311
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -2,427-15,799-14,741-15,92915,850-33,71010,132-3,5507,487-28,691.7236,673.922-13,535.4731,357.4722,093.38-705.016-4,885.946-5,804.38-8,095.35911,804.641-8,044.9122,244.568-3,769.298250.964518.251,150.561-454.628-1,322.542-1,622.7062,993.4042,340.525-60.435-4,195.1561,527.248-514.471-686.102-82.886937.931-454.991,037.461-1,748.732-1,330.394-843.23,913.355-2,120.659580.311,441.345-681.278196.444-1,296.8671,278.477-199.019-1,019.79261.967909.432-109.564309.884-293.555289.1051,123.617-16.708804.722532.795-195.043-965.097237.408
Accounts Receivables 7,811-1,953-7,061-1,1969,525-6,7993,706-2,659-4,856-1,124-843-2,7962,4974,752.773-4,550-1,478-867-126874-2,465384-843985458-1,117308-1,279962,476956660-5,3621,977902-1,751416331598144-1,711-575-8072,379-1,9139447232181,035-1,4200000000000000000
Change In Inventory -10,703-771,223-12,4931,9783,637-23,613-13,221-15,789-9,924.786-13,517.103-11,451.509-15,129.718-6,218.618-4,692.493-4,385.222-4,459.669-1,462.886-7,094.777-1,741.909-4,994.711-2,722.901-2,486.619-248.706-890.246-1,635.221-1,362.62-185.364-1,454.363-168.771-1,787.339513.57-712.576-418.065-569.818349.558-555.273-85.965159.861567.815-811.0121,375.582-1,497.956591.978-550.53373.501-447.975-23.1851.381413.224-323.576345.633-1,062.189409.8847.532537.822-1,489.254603.92618.085730.172-109.2312,176.248-1,407.053-153.7-785.848
Change In Accounts Payables 168-6,340-1454,400440383,1501,581526-984.312-1,078.7866,573.432-1,331.6-1,381.694000000000000000000000000000000000000000000000000000
Other Working Capital 297-7,429-8,758-6,6403,907-30,58626,88910,74927,606-16,658.62521,034.025712.03613,990.198,311.9983,987.477-500.724-1,344.711-6,632.47318,899.418-6,303.0037,239.279-1,046.3972,737.583766.9562,040.8071,180.59340.078-1,437.3424,447.7672,509.2961,726.904-4,708.7262,239.824-96.406-116.284-432.4441,493.204-369.025877.6-2,316.547-519.382-2,218.7825,411.311-2,712.6371,130.841,067.844-233.303219.624-1,348.248865.253124.557-1,365.4251,124.156499.552-157.096-227.9381,195.699-314.8211,105.532-746.88913.953-1,643.4531,212.01-811.3971,023.256
Other Non Cash Items -8,67316,8758,012-1,182-13,3083,735-6,173-495-4,0322,399.265-4,174.589-2,951.473-1,607.266-535.971-2,620.531-588.597-4,545.9132,293.686-1,227.1622,664.687-1,149.709424.18-683.827-300.514-124.141-227.468-890.937-469.399-1,353.816332.393-910.582-83.201-809.836-135.309-287.878-18.622-977.086.538-451.195-199.655-692.489168.344-516.54284.553-690.23630.168-642.415-462.686-700.13127.563-145.15828.838-783.924-104.14869.90664.967-44.301-566.113-50.047-0.836-76.278102.582-191.867-5.761-615.143
Operating Cash Flow -1,2059,0115,3544,40314,5496,67514,7345,74813,391-9,091.647,531.375-4,647.4812,743.5169,736.4834,184.2732,312.356-5,744.38638.74911,774.3371,419.5272,654.266-1,040.802223.3394,515.9022,101.786672.692-839.9091,079.252,004.6934,041.207136.037-1,354.302726.3191,656.46150.7731,613.453-337.6571,078.992,036.476-242.687-1,840.3451,883.0943,176.188-580.646-569.121,361.838-555.803726.586-929.6893,129.878399.829-145.206-809.0462,052.819998.9481,268.511-1,005.565643.7921,084.961603.716151.115971.055-949.212-509.996-999.242
Investing Activities:
Investments In Property Plant And Equipment -305-1,285-346-641-1,260-626-1,819-681-17,419-2,423.368-222.429-192.804-2,525.612-270.977-107.562-2,969.444-290.852-144.4-74.013-611.753-968.666-104.748-618.892-98.308-127.913-109.646-393.05-95.131-86.537-260.132-148.793-139.755-69.584-3.245-310.424-19.252-35.875-8.381-43.682-16.167-14.592-26.213-20.756-6.147-18.133-52.052-32.612-15.002-22.856-8.195-5.215-12.359-26.925-6.876-18.004-6.211-7.264-16.728-6.153-1.801-7.489-11.556-33.64-45.913-20.829
Acquisitions Net 000000000000000000000000000004.9550.79121.50715.31500000000000000000000000000000000
Purchases Of Investments 0000000000-67.620000000000000000003.22-72.8-3.57-64.19000000000000000000000000000000-105.364-29.932
Sales Maturities Of Investments 0000007200067.62300.10600000000000000000-3.2272.83.5764.1900000000000000000000000000000000
Other Investing Activites -1-17-6-11-4-56-29-2-10-153.215-68.548246.071-2,528.748-64.5980.001-2,687-0.001-0.013-231.753-8.071-42-0.0011.801-0.001-46.736-50.001-0.001-41-4.955-0.79-121.507-15.3150.0140-6-70.122-0.00100-0.268-8.141-4.043-0.23651.653-7.866-59.2270-30.891-17.08738.9089.254-23.778-0.632-0.234-0.069-68.889-1.553-5.164-5.35755.602-40.3179.252-17.119
Investing Cash Flow -306-1,302-353-652-1,264-682-1,776-683-17,429-2,576.583-223.357103.563-2,691.49-335.575-107.561-2,969.444-290.853-144.413-305.766-619.824-968.666-104.749-617.091-98.309-174.649-109.646-393.049-95.132-86.537-260.132-148.793-139.755-69.584-3.231-310.424-19.252-35.875-8.259-43.683-16.167-14.592-26.481-28.897-10.19-18.369-0.399-40.478-74.229-22.856-39.086-22.30226.549-17.671-30.654-18.636-6.445-7.333-85.617-7.706-6.965-12.84644.046-73.957-142.025-67.88
Financing Activities:
Debt Repayment 000-15,00010,000-5,0000-10,00020,00000000000000000000000000000000000-649.5-876.5523.5-176.5-176.5-176.5-176.5-176.5-1,176.5-176.5-176.5-176.5-1,176.5-176.5-9561,900-600-1,000-600155.25-1,0001,000500600
Common Stock Issued 00000000000000000000000000000000000000000000000000.002000.002000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000-0.05800000000
Dividends Paid -14,1590-6,5840-11,5430-4,6900-5,8610-2,885.7850-4,959.7850-1,803.5580-2,434.8030-1,397.7570-1,397.7590-721.4250-991.960-541.0710-1,262.498000-1,149.784000-1,037.06000-608.655000-540.979000-597.278000-461.865000-168.946000-168.946000-563.158
Other Financing Activities 9,994-5-5-5-3-2-10,000-1-39,998.724-1.274-1.275-1.215-6.6294.206-1.085-1.086-1.085-1.086-1.412-1.387-0.238-0.452-0.461-0.574-0.356-0.831-0.357-0.356-0.473-0.33-0.542-0.33-0.33-1-0.33-0.33-0.328-2-0.33-0.33-0.21900-0.9790.001000-0.001000.0010.00100-0.001000000-0.099-0.001
Financing Cash Flow -4,165-5-6,589-15,005-1,546-5,002-14,690-10,00114,1369,998.724-2,887.059-1.275-4,961.059-6.629-1,799.352-1.085-2,435.889-1.085-1,398.843-1.412-1,399.146-0.238-721.877-0.461-992.534-0.356-541.902-0.357-1,262.854-0.473-0.33-0.542-1,150.114-0.33-0.33-0.33-1,037.39-0.328-1.76-0.33-608.985-649.719-876.5523.5-717.479-176.499-176.5-176.5-773.778-1,176.678-176.5-176.5-638.362-1,176.497-176.5-9561,730.995-600-1,000-600-13.696-1,0001,000499.90136.841
Other Information:
Effect Of Forex Changes On Cash 0704695-280659846462-9691,3841,048.908719.017311.326194.72-11.474997.551-153.102-185.992-50.824-92.77157.15-21.436-37.927-14.967-42.43618.3353.817-135.8885.68419.779-1.678-42.88536.523-2.446-102.611-94.48711.876-60.0328.671-2.6440.68832.064-7.018-19.52372.1561.57820.15843.66465.114-10.381-47.45675.31221.345-113.64-5.13714.881-10.624-2.993-20.1394.6157.03-16.819-13.97364.422-133.621-48.16
Net Change In Cash -7,4978,408-894-11,53312,3981,836-1,272-5,90411,693-620.5925,139.977-4,233.868-4,714.3139,382.8063,274.913-811.276-8,657.115442.4279,976.956855.443265.017-1,183.716-1,130.5954,374.693952.934616.508-1,910.75989.446675.083,778.924-55.972-1,458.075-495.8271,550.288-254.4691,605.749-1,470.9571,079.0761,988.392-218.496-2,431.8591,199.8772,251.2684.82-1,303.391,205.099-729.117540.972-1,674.7231,866.66276.339-273.812-1,578.721840.53818.693295.444715.102-61.96381.8683.782107.7541.12841.252-285.74-1,078.442
Cash At End Of Period 30,65538,15229,74430,63842,17129,77327,93729,20935,11323,420.92524,041.51718,901.5423,135.40827,849.72118,466.91515,192.00216,003.27824,660.39324,217.96614,241.0113,385.56713,120.5514,304.26615,434.86111,060.16810,107.2349,490.72611,401.47610,412.039,736.955,958.0266,013.9987,472.0737,967.96,417.6126,672.0815,066.3326,537.2895,458.2133,469.8213,688.3176,120.1764,920.2992,669.0312,664.2113,967.6012,762.5023,491.6192,950.6474,625.372,758.712,482.3712,756.1834,334.9043,494.3742,675.6812,380.2371,665.1351,727.0981,645.231,641.4481,533.6941,532.5661,491.3141,777.054