JP Stock MarketDetailed Quotes

6920 Lasertec

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  • 34750.0
  • +500.0+1.46%
20min DelayMarket Closed Jul 3 15:00 JST
3.13TMarket Cap67.94P/E (Static)

Lasertec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-29.85%13.26B
-8.78%5.8B
66.31%29.06B
934.16%49.81B
178.88%7.08B
71.43%18.9B
249.33%6.35B
148.75%17.47B
-72.40%4.82B
-191.42%-8.98B
Net profit before non-cash adjustment
177.60%27.39B
129.68%20.37B
18.30%10.93B
89.59%63.67B
118.94%35.69B
137.36%9.87B
-19.20%8.87B
330.88%9.24B
27.02%33.58B
118.04%16.3B
Total adjustment of non-cash items
418.87%3.5B
31.07%1.35B
205.37%2.28B
6.32%5.77B
49.22%5.09B
-668.39%-1.1B
160.91%1.03B
-78.84%745M
1,651.62%5.43B
1,271.16%3.41B
-Depreciation and amortization
38.44%1.26B
23.62%1.14B
54.44%1.08B
0.09%3.49B
6.57%957M
3.77%908M
7.08%923M
-17.69%698M
112.03%3.48B
27.93%898M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
---235M
--0
-Net exchange gains and losses
-27.86%-638M
38.28%903M
72.62%-167M
-9.60%-571M
-40.24%-115M
-54.97%-499M
3,165.00%653M
-345.26%-610M
-3.92%-521M
-397.35%-82M
-Other non-cash items
291.17%2.88B
-27.07%-690M
107.61%1.36B
5.73%2.86B
63.69%4.25B
-318.33%-1.51B
76.82%-543M
-76.62%657M
425.27%2.7B
640.33%2.6B
Changes in working capital
-274.03%-17.63B
-348.70%-15.93B
111.70%15.85B
42.57%-19.64B
-17.49%-33.71B
51.79%10.13B
73.78%-3.55B
451.73%7.49B
-267.64%-34.2B
-1,470.65%-28.69B
-Change in receivables
-290.53%-7.06B
55.02%-1.2B
296.15%9.53B
-368.14%-10.61B
-504.89%-6.8B
539.62%3.71B
4.90%-2.66B
-294.47%-4.86B
-5.74%-2.27B
-123.65%-1.12B
-Change in inventory
105.18%1.22B
5.51%-12.49B
112.53%1.98B
2.07%-48.99B
136.64%3.64B
-74.69%-23.61B
-15.45%-13.22B
-4.36%-15.79B
-153.20%-50.02B
-59.60%-9.93B
-Change in payables
-104.60%-145M
178.30%4.4B
-16.35%440M
66.61%5.3B
103.86%38M
392.21%3.15B
-75.94%1.58B
139.52%526M
216.25%3.18B
28.71%-985M
-Provision for loans, leases and other losses
54.97%2.87B
56.95%-96M
19.60%592M
89.97%625M
-79.50%-1.5B
64.15%1.85B
-961.90%-223M
768.42%495M
2,831.88%329M
20.30%-834M
-Changes in other current assets
-157.98%-14.52B
-159.64%-6.54B
-87.77%3.32B
133.36%34.03B
-83.82%-29.09B
19.31%25.04B
287.88%10.97B
77.63%27.11B
-4.95%14.58B
-364.31%-15.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-2M
63.64%-4M
42.86%-4M
-27M
-3M
-6M
-11M
-7M
0
0
Interest received (cash flow from operating activities)
275.00%15M
150.00%25M
900.00%10M
150.00%55M
263.64%40M
100.00%4M
11.11%10M
1M
12.43%22M
-0.69%11M
Tax refund paid
-90.18%-7.92B
-133.55%-1.41B
-256.21%-14.51B
-11.82%-9.28B
-250.00%-441M
-19.11%-4.16B
-51.25%-605M
4.84%-4.07B
-18.99%-8.3B
-34.06%-126M
Other operating cash inflow (outflow)
1M
-1M
0
-200.00%-1M
-300.00%-2M
0
0
0.00%1M
1M
1M
Operating cash flow
-63.66%5.35B
-23.40%4.4B
8.65%14.55B
1,270.55%40.55B
173.42%6.68B
95.67%14.73B
223.72%5.75B
388.19%13.39B
-133.03%-3.46B
-193.37%-9.09B
Investing cash flow
Net PPE purchase and sale
66.35%-320M
-136.88%-623M
95.27%-821M
-2,370.62%-18.75B
24.11%-192M
-373.13%-951M
-83.92%-263M
-10,607.41%-17.35B
1.59%-759M
-53.23%-253M
Net intangibles purchase and sale
97.00%-26M
95.69%-18M
-501.37%-439M
61.06%-1.79B
80.00%-434M
-4,033.33%-868M
-719.61%-418M
96.91%-73M
-60.55%-4.6B
-1,949.74%-2.17B
Net investment product transactions
----
----
----
-76.00%72M
--0
----
----
----
--300M
--0
Net changes in other investments
75.86%-7M
-450.00%-11M
60.00%-4M
70.06%-97M
63.40%-56M
-1,350.00%-29M
0.00%-2M
94.01%-10M
-401.56%-324M
---153M
Investing cash flow
80.12%-353M
4.54%-652M
92.75%-1.26B
-281.85%-20.57B
73.52%-682M
-692.86%-1.78B
-756.73%-683M
-547.68%-17.43B
-45.46%-5.39B
-667.64%-2.58B
Financing cash flow
Net issuance payments of debt
--0
-50.00%-15B
-50.00%10B
-150.00%-5B
---5B
---10B
---10B
--20B
--10B
----
Cash dividends paid
-40.38%-6.58B
--0
-96.95%-11.54B
-34.49%-10.55B
--0
-62.51%-4.69B
--0
-18.19%-5.86B
-85.10%-7.85B
--0
Net other fund-raising expenses
---5M
-400.00%-5M
0.00%-3M
0.00%-6M
0.00%-2M
--0
0.00%-1M
-50.00%-3M
-30.61%-6M
69.83%-2M
Financing cash flow
55.15%-6.59B
-50.03%-15.01B
-110.94%-1.55B
-823.92%-15.56B
-150.03%-5B
-408.83%-14.69B
-1,000,000.00%-10B
384.94%14.14B
150.65%2.15B
150,922.15%10B
Net cash flow
Beginning cash position
4.89%30.64B
20.10%42.17B
27.13%29.77B
-15.90%23.42B
16.21%27.94B
54.54%29.21B
51.77%35.11B
-15.90%23.42B
12.93%27.85B
30.18%24.04B
Current changes in cash
8.31%-1.59B
-128.00%-11.25B
16.25%11.74B
165.97%4.42B
159.38%991M
-139.19%-1.73B
-8.65%-4.94B
305.70%10.1B
-363.61%-6.7B
-117.77%-1.67B
Effect of exchange rate changes
50.43%695M
71.10%-280M
-52.38%659M
-24.20%1.72B
-19.27%846M
-35.74%462M
-410.58%-969M
613.40%1.38B
251.32%2.27B
9,233.69%1.05B
Cash adjustments other than cash changes
----
----
----
--209M
---1M
---2M
133.33%1M
21,000.00%211M
----
----
End cash Position
6.47%29.74B
4.89%30.64B
20.10%42.17B
27.13%29.77B
27.13%29.77B
16.21%27.94B
54.54%29.21B
51.77%35.11B
-15.91%23.42B
-15.91%23.42B
Free cash flow
-61.22%5.01B
-25.75%3.76B
429.92%13.29B
326.61%20B
152.54%6.05B
76.72%12.92B
204.69%5.07B
-1,939.27%-4.03B
-228.86%-8.83B
-221.64%-11.51B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -29.85%13.26B-8.78%5.8B66.31%29.06B934.16%49.81B178.88%7.08B71.43%18.9B249.33%6.35B148.75%17.47B-72.40%4.82B-191.42%-8.98B
Net profit before non-cash adjustment 177.60%27.39B129.68%20.37B18.30%10.93B89.59%63.67B118.94%35.69B137.36%9.87B-19.20%8.87B330.88%9.24B27.02%33.58B118.04%16.3B
Total adjustment of non-cash items 418.87%3.5B31.07%1.35B205.37%2.28B6.32%5.77B49.22%5.09B-668.39%-1.1B160.91%1.03B-78.84%745M1,651.62%5.43B1,271.16%3.41B
-Depreciation and amortization 38.44%1.26B23.62%1.14B54.44%1.08B0.09%3.49B6.57%957M3.77%908M7.08%923M-17.69%698M112.03%3.48B27.93%898M
-Disposal profit --0--0--0--0--0--0--0--0---235M--0
-Net exchange gains and losses -27.86%-638M38.28%903M72.62%-167M-9.60%-571M-40.24%-115M-54.97%-499M3,165.00%653M-345.26%-610M-3.92%-521M-397.35%-82M
-Other non-cash items 291.17%2.88B-27.07%-690M107.61%1.36B5.73%2.86B63.69%4.25B-318.33%-1.51B76.82%-543M-76.62%657M425.27%2.7B640.33%2.6B
Changes in working capital -274.03%-17.63B-348.70%-15.93B111.70%15.85B42.57%-19.64B-17.49%-33.71B51.79%10.13B73.78%-3.55B451.73%7.49B-267.64%-34.2B-1,470.65%-28.69B
-Change in receivables -290.53%-7.06B55.02%-1.2B296.15%9.53B-368.14%-10.61B-504.89%-6.8B539.62%3.71B4.90%-2.66B-294.47%-4.86B-5.74%-2.27B-123.65%-1.12B
-Change in inventory 105.18%1.22B5.51%-12.49B112.53%1.98B2.07%-48.99B136.64%3.64B-74.69%-23.61B-15.45%-13.22B-4.36%-15.79B-153.20%-50.02B-59.60%-9.93B
-Change in payables -104.60%-145M178.30%4.4B-16.35%440M66.61%5.3B103.86%38M392.21%3.15B-75.94%1.58B139.52%526M216.25%3.18B28.71%-985M
-Provision for loans, leases and other losses 54.97%2.87B56.95%-96M19.60%592M89.97%625M-79.50%-1.5B64.15%1.85B-961.90%-223M768.42%495M2,831.88%329M20.30%-834M
-Changes in other current assets -157.98%-14.52B-159.64%-6.54B-87.77%3.32B133.36%34.03B-83.82%-29.09B19.31%25.04B287.88%10.97B77.63%27.11B-4.95%14.58B-364.31%-15.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-2M63.64%-4M42.86%-4M-27M-3M-6M-11M-7M00
Interest received (cash flow from operating activities) 275.00%15M150.00%25M900.00%10M150.00%55M263.64%40M100.00%4M11.11%10M1M12.43%22M-0.69%11M
Tax refund paid -90.18%-7.92B-133.55%-1.41B-256.21%-14.51B-11.82%-9.28B-250.00%-441M-19.11%-4.16B-51.25%-605M4.84%-4.07B-18.99%-8.3B-34.06%-126M
Other operating cash inflow (outflow) 1M-1M0-200.00%-1M-300.00%-2M000.00%1M1M1M
Operating cash flow -63.66%5.35B-23.40%4.4B8.65%14.55B1,270.55%40.55B173.42%6.68B95.67%14.73B223.72%5.75B388.19%13.39B-133.03%-3.46B-193.37%-9.09B
Investing cash flow
Net PPE purchase and sale 66.35%-320M-136.88%-623M95.27%-821M-2,370.62%-18.75B24.11%-192M-373.13%-951M-83.92%-263M-10,607.41%-17.35B1.59%-759M-53.23%-253M
Net intangibles purchase and sale 97.00%-26M95.69%-18M-501.37%-439M61.06%-1.79B80.00%-434M-4,033.33%-868M-719.61%-418M96.91%-73M-60.55%-4.6B-1,949.74%-2.17B
Net investment product transactions -------------76.00%72M--0--------------300M--0
Net changes in other investments 75.86%-7M-450.00%-11M60.00%-4M70.06%-97M63.40%-56M-1,350.00%-29M0.00%-2M94.01%-10M-401.56%-324M---153M
Investing cash flow 80.12%-353M4.54%-652M92.75%-1.26B-281.85%-20.57B73.52%-682M-692.86%-1.78B-756.73%-683M-547.68%-17.43B-45.46%-5.39B-667.64%-2.58B
Financing cash flow
Net issuance payments of debt --0-50.00%-15B-50.00%10B-150.00%-5B---5B---10B---10B--20B--10B----
Cash dividends paid -40.38%-6.58B--0-96.95%-11.54B-34.49%-10.55B--0-62.51%-4.69B--0-18.19%-5.86B-85.10%-7.85B--0
Net other fund-raising expenses ---5M-400.00%-5M0.00%-3M0.00%-6M0.00%-2M--00.00%-1M-50.00%-3M-30.61%-6M69.83%-2M
Financing cash flow 55.15%-6.59B-50.03%-15.01B-110.94%-1.55B-823.92%-15.56B-150.03%-5B-408.83%-14.69B-1,000,000.00%-10B384.94%14.14B150.65%2.15B150,922.15%10B
Net cash flow
Beginning cash position 4.89%30.64B20.10%42.17B27.13%29.77B-15.90%23.42B16.21%27.94B54.54%29.21B51.77%35.11B-15.90%23.42B12.93%27.85B30.18%24.04B
Current changes in cash 8.31%-1.59B-128.00%-11.25B16.25%11.74B165.97%4.42B159.38%991M-139.19%-1.73B-8.65%-4.94B305.70%10.1B-363.61%-6.7B-117.77%-1.67B
Effect of exchange rate changes 50.43%695M71.10%-280M-52.38%659M-24.20%1.72B-19.27%846M-35.74%462M-410.58%-969M613.40%1.38B251.32%2.27B9,233.69%1.05B
Cash adjustments other than cash changes --------------209M---1M---2M133.33%1M21,000.00%211M--------
End cash Position 6.47%29.74B4.89%30.64B20.10%42.17B27.13%29.77B27.13%29.77B16.21%27.94B54.54%29.21B51.77%35.11B-15.91%23.42B-15.91%23.42B
Free cash flow -61.22%5.01B-25.75%3.76B429.92%13.29B326.61%20B152.54%6.05B76.72%12.92B204.69%5.07B-1,939.27%-4.03B-228.86%-8.83B-221.64%-11.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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