Lasertec corporation【JP:6920】Cash flow
Market cap
¥2.86T
P/E ratio
45.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 234 | 227 | 272 | 419 | 558 | 500 | 881 | 1,643 | 3,483 | 3,486 | 4,726 | 4,676 |
| Cash from operations | 3,910 | 1,032 | 3,083 | 3,549 | 2,917 | 5,800 | 16,487 | 10,489 | -3,464 | 40,548 | 33,317 | 77,874 |
| Capital expenditures | -71 | -56 | -353 | -476 | -224 | -897 | -1,178 | -771 | -760 | -18,752 | -2,970 | -2,113 |
| Cash from investing | -84 | -83 | -369 | -618 | -684 | -995 | -2,039 | -3,703 | -5,388 | -20,570 | -3,571 | -2,420 |
| Payments for dividends | -541 | -609 | -1,037 | -1,150 | -1,804 | -1,713 | -2,796 | -4,238 | -7,846 | -10,551 | -18,127 | -24,531 |
| Repayments of term debt | -1,179 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,720 | -611 | -1,038 | -1,151 | -1,805 | -1,715 | -2,800 | -4,243 | 2,149 | -15,557 | -23,145 | -24,568 |