Lasertec Corporation (LSRCY)
USD 19.77
(0.3%)
USD 19.77
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.31 Billion | 40.54 Billion | -3.46 Billion | 10.48 Billion | 16.48 Billion | 5.8 Billion |
| Net Income | 59.07 Billion | 46.16 Billion | 24.85 Billion | 19.25 Billion | 10.82 Billion | 5.93 Billion |
| Depreciation & Amortization | 4.72 Billion | 3.48 Billion | 3.48 Billion | 1.64 Billion | 881.02 Million | 499.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.91 Billion | -16.75 Billion | -31.46 Billion | -10.11 Billion | 2.94 Billion | -1.3 Billion |
| Other non-cash items | 20.58 Billion | 7.65 Billion | -330.35 Million | -290.91 Million | 1.84 Billion | 666.99 Million |
| Investing Cash Flow | -3.57 Billion | -20.57 Billion | -5.38 Billion | -3.7 Billion | -2.03 Billion | -994.79 Million |
| Investments in PPE | -3.53 Billion | -20.54 Billion | -5.36 Billion | -3.63 Billion | -1.79 Billion | -949.86 Million |
| Acquisitions | - | - | - | -1000.00 | -1000.00 | 1.8 Million |
| Investment purchases | - | - | -67.62 Million | -68.46 Million | -62.44 Million | -68.6 Million |
| Sales/Maturities of investments | - | 72 Million | 367.72 Million | 68.46 Million | 62.44 Million | 68.6 Million |
| Other Investing Activities | -38 Million | -97 Million | -323.76 Million | -64.59 Million | -239.83 Million | -46.73 Million |
| Financing Cash Flow | -23.14 Billion | -15.55 Billion | 2.14 Billion | -4.24 Billion | -2.8 Billion | -1.71 Billion |
| Debt repayment | -5 Billion | -5 Billion | -10 Billion | - | - | - |
| Dividends payments | -18.12 Billion | -10.55 Billion | -7.84 Billion | -4.23 Billion | -2.79 Billion | -1.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Million | -6 Million | 19.99 Billion | -4.59 Million | -4.97 Million | -1.72 Million |
| Accounts receivables | -685 Million | -10.6 Billion | -2.26 Billion | -2.14 Billion | -1.33 Billion | -517.73 Million |
| Accounts payables | -1.64 Billion | 5.29 Billion | 3.17 Billion | -2.73 Billion | 1.22 Billion | -224.22 Million |
| Inventory | -9.36 Billion | -48.98 Billion | -50.02 Billion | -19.75 Billion | -15.29 Billion | -6.34 Billion |
| Other working capital | -18.21 Billion | 37.54 Billion | 17.64 Billion | 14.51 Billion | 18.34 Billion | 5.79 Billion |
| Cash at beginning of period | 29.77 Billion | 23.42 Billion | 27.84 Billion | 24.66 Billion | 13.12 Billion | 10.1 Billion |
| Cash at end of period | 38.15 Billion | 29.77 Billion | 23.42 Billion | 27.84 Billion | 24.66 Billion | 13.12 Billion |
| Capital Expenditure | -3.53 Billion | -20.54 Billion | -5.36 Billion | -3.63 Billion | -1.79 Billion | -949.86 Million |
| Effect of forex changes on cash | 1.77 Billion | 1.72 Billion | 2.27 Billion | 646.98 Million | -107.88 Million | -77 Million |
| Net cash flow / Change in cash | 8.37 Billion | 6.35 Billion | -4.42 Billion | 3.18 Billion | 11.53 Billion | 3.01 Billion |
| Free Cash Flow | 29.78 Billion | 20 Billion | -8.82 Billion | 6.84 Billion | 14.68 Billion | 4.85 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.07 Billion | 17.55 Billion | 19.32 Billion | 14.49 Billion | 7.7 Billion | 46.16 Billion |
| Depreciation & Amortization | 4.72 Billion | 1.25 Billion | 1.25 Billion | 1.14 Billion | 1.07 Billion | 3.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.91 Billion | -15.79 Billion | -14.74 Billion | -16.59 Billion | 17.22 Billion | -16.75 Billion |
| Other non-cash items | 20.58 Billion | 16.87 Billion | 8.01 Billion | 5.36 Billion | -11.45 Billion | 7.65 Billion |
| Investing Cash Flow | -3.57 Billion | -1.3 Billion | -353 Million | -652 Million | -1.26 Billion | -20.57 Billion |
| Investments in PPE | -3.53 Billion | -1.28 Billion | -346 Million | -641 Million | -1.26 Billion | -20.54 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 72 Million |
| Other Investing Activities | -38 Million | -17 Million | -6 Million | -11 Million | -4 Million | -97 Million |
| Financing Cash Flow | -23.14 Billion | -5 Million | -6.58 Billion | -15 Billion | -1.54 Billion | -15.55 Billion |
| Debt repayment | -5 Billion | - | - | -15 Billion | -10 Billion | -5 Billion |
| Dividends payments | -18.12 Billion | - | -6.58 Billion | - | -11.54 Billion | -10.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Million | -5 Million | -5 Million | -5 Million | 19.99 Billion | -6 Million |
| Accounts receivables | -685 Million | -1.95 Billion | -7.06 Billion | -1.19 Billion | 9.52 Billion | -10.6 Billion |
| Accounts payables | -1.64 Billion | -6.34 Billion | -145 Million | 4.4 Billion | 440 Million | 5.29 Billion |
| Inventory | -9.36 Billion | -77 Million | 1.22 Billion | -12.49 Billion | 1.97 Billion | -48.98 Billion |
| Other working capital | -18.21 Billion | -7.42 Billion | -8.75 Billion | -7.3 Billion | 5.27 Billion | 37.54 Billion |
| Cash at beginning of period | 29.77 Billion | 29.74 Billion | 30.63 Billion | 42.17 Billion | 29.77 Billion | 23.42 Billion |
| Cash at end of period | 38.15 Billion | 38.15 Billion | 29.74 Billion | 30.63 Billion | 42.17 Billion | 29.77 Billion |
| Capital Expenditure | -3.53 Billion | -1.28 Billion | -346 Million | -641 Million | -1.26 Billion | -20.54 Billion |
| Effect of forex changes on cash | 1.77 Billion | 704 Million | 695 Million | -280 Million | 659 Million | 1.72 Billion |
| Net cash flow / Change in cash | 8.37 Billion | 8.4 Billion | -894 Million | -11.53 Billion | 12.39 Billion | 6.35 Billion |
| Free Cash Flow | 29.78 Billion | 7.72 Billion | 5 Billion | 3.76 Billion | 13.28 Billion | 20 Billion |
ELC
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9929
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004870
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