US Stock MarketDetailed Quotes

LSRCY Lasertec (ADR)

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  • 19.800
  • +0.480+2.48%
15min DelayClose Jan 7 16:00 ET
8.93BMarket Cap23.43P/E (TTM)

Lasertec (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.46%12.73B
28.83%82.02B
-34.64%23.33B
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
Other non cash items
-375.00%-3.75B
50.30%4.3B
-82.50%744M
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
Change In working capital
-91.69%1.32B
-74.73%-34.32B
50.74%-16.61B
-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
-Change in receivables
-17.99%7.81B
93.54%-685M
71.28%-1.95B
-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
-Change in inventory
-641.10%-10.7B
80.87%-9.37B
-102.12%-77M
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
-Change in other current assets
1.72%3.37B
-168.32%-23.25B
81.07%-5.51B
-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
Cash from discontinued investing activities
Operating cash flow
-108.28%-1.21B
-17.83%33.32B
35.00%9.01B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
65.53%-283M
84.16%-2.97B
-528.13%-1.21B
66.35%-320M
-136.88%-623M
95.27%-821M
-2,370.62%-18.75B
24.11%-192M
-373.13%-951M
-83.92%-263M
Net intangibles purchase and sale
94.99%-22M
68.66%-562M
81.80%-79M
97.00%-26M
95.69%-18M
-501.37%-439M
61.06%-1.79B
80.00%-434M
-4,033.33%-868M
-719.61%-418M
Net investment purchase and sale
----
--0
--0
----
----
----
-76.00%72M
--0
----
----
Net other investing changes
75.00%-1M
59.79%-39M
69.64%-17M
75.86%-7M
-450.00%-11M
60.00%-4M
70.06%-97M
63.40%-56M
-1,350.00%-29M
0.00%-2M
Cash from discontinued investing activities
Investing cash flow
75.79%-306M
82.64%-3.57B
-90.91%-1.3B
80.12%-353M
4.54%-652M
92.75%-1.26B
-281.85%-20.57B
73.52%-682M
-692.86%-1.78B
-756.73%-683M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%10B
0.00%-5B
--0
--0
-50.00%-15B
-50.00%10B
-150.00%-5B
---5B
---10B
---10B
Cash dividends paid
-22.66%-14.16B
-71.80%-18.13B
--0
-40.38%-6.58B
--0
-96.95%-11.54B
-34.49%-10.55B
--0
-62.51%-4.69B
--0
Net other financing activities
-100.00%-6M
-200.00%-18M
-150.00%-5M
---5M
-400.00%-5M
0.00%-3M
0.00%-6M
0.00%-2M
--0
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-169.40%-4.17B
-48.78%-23.15B
99.90%-5M
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
Net cash flow
Beginning cash position
28.14%38.15B
27.13%29.77B
6.47%29.74B
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
Current changes in cash
-148.35%-5.68B
49.31%6.6B
677.40%7.7B
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
Effect of exchange rate changes
-376.02%-1.82B
3.19%1.78B
-16.78%704M
50.43%695M
71.10%-280M
-52.38%659M
-24.20%1.72B
-19.27%846M
-35.74%462M
-410.58%-969M
End cash Position
-27.31%30.66B
28.14%38.15B
28.14%38.15B
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
Free cash flow
-111.36%-1.51B
48.90%29.79B
27.72%7.73B
-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
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
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.46%12.73B28.83%82.02B-34.64%23.33B177.60%27.39B129.68%20.37B18.30%10.93B89.59%63.67B118.94%35.69B137.36%9.87B-19.20%8.87B
Other non cash items -375.00%-3.75B50.30%4.3B-82.50%744M291.17%2.88B-27.07%-690M107.61%1.36B5.73%2.86B63.69%4.25B-318.33%-1.51B76.82%-543M
Change In working capital -91.69%1.32B-74.73%-34.32B50.74%-16.61B-274.03%-17.63B-348.70%-15.93B111.70%15.85B42.57%-19.64B-17.49%-33.71B51.79%10.13B73.78%-3.55B
-Change in receivables -17.99%7.81B93.54%-685M71.28%-1.95B-290.53%-7.06B55.02%-1.2B296.15%9.53B-368.14%-10.61B-504.89%-6.8B539.62%3.71B4.90%-2.66B
-Change in inventory -641.10%-10.7B80.87%-9.37B-102.12%-77M105.18%1.22B5.51%-12.49B112.53%1.98B2.07%-48.99B136.64%3.64B-74.69%-23.61B-15.45%-13.22B
-Change in other current assets 1.72%3.37B-168.32%-23.25B81.07%-5.51B-157.98%-14.52B-159.64%-6.54B-87.77%3.32B133.36%34.03B-83.82%-29.09B19.31%25.04B287.88%10.97B
Cash from discontinued investing activities
Operating cash flow -108.28%-1.21B-17.83%33.32B35.00%9.01B-63.66%5.35B-23.40%4.4B8.65%14.55B1,270.55%40.55B173.42%6.68B95.67%14.73B223.72%5.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 65.53%-283M84.16%-2.97B-528.13%-1.21B66.35%-320M-136.88%-623M95.27%-821M-2,370.62%-18.75B24.11%-192M-373.13%-951M-83.92%-263M
Net intangibles purchase and sale 94.99%-22M68.66%-562M81.80%-79M97.00%-26M95.69%-18M-501.37%-439M61.06%-1.79B80.00%-434M-4,033.33%-868M-719.61%-418M
Net investment purchase and sale ------0--0-------------76.00%72M--0--------
Net other investing changes 75.00%-1M59.79%-39M69.64%-17M75.86%-7M-450.00%-11M60.00%-4M70.06%-97M63.40%-56M-1,350.00%-29M0.00%-2M
Cash from discontinued investing activities
Investing cash flow 75.79%-306M82.64%-3.57B-90.91%-1.3B80.12%-353M4.54%-652M92.75%-1.26B-281.85%-20.57B73.52%-682M-692.86%-1.78B-756.73%-683M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%10B0.00%-5B--0--0-50.00%-15B-50.00%10B-150.00%-5B---5B---10B---10B
Cash dividends paid -22.66%-14.16B-71.80%-18.13B--0-40.38%-6.58B--0-96.95%-11.54B-34.49%-10.55B--0-62.51%-4.69B--0
Net other financing activities -100.00%-6M-200.00%-18M-150.00%-5M---5M-400.00%-5M0.00%-3M0.00%-6M0.00%-2M--00.00%-1M
Cash from discontinued financing activities
Financing cash flow -169.40%-4.17B-48.78%-23.15B99.90%-5M55.15%-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
Net cash flow
Beginning cash position 28.14%38.15B27.13%29.77B6.47%29.74B4.89%30.64B20.10%42.17B27.13%29.77B-15.90%23.42B16.21%27.94B54.54%29.21B51.77%35.11B
Current changes in cash -148.35%-5.68B49.31%6.6B677.40%7.7B8.31%-1.59B-128.00%-11.25B16.25%11.74B165.97%4.42B159.38%991M-139.19%-1.73B-8.65%-4.94B
Effect of exchange rate changes -376.02%-1.82B3.19%1.78B-16.78%704M50.43%695M71.10%-280M-52.38%659M-24.20%1.72B-19.27%846M-35.74%462M-410.58%-969M
End cash Position -27.31%30.66B28.14%38.15B28.14%38.15B6.47%29.74B4.89%30.64B20.10%42.17B27.13%29.77B27.13%29.77B16.21%27.94B54.54%29.21B
Free cash flow -111.36%-1.51B48.90%29.79B27.72%7.73B-61.22%5.01B-25.75%3.76B429.92%13.29B326.61%20B152.54%6.05B76.72%12.92B204.69%5.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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