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LSRCY Lasertec (ADR)

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  • 33.460
  • -0.310-0.92%
15min DelayClose Jul 30 16:00 ET
  • 33.450
  • -0.010-0.03%
Post 16:12 ET
15.09BMarket Cap34.46P/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
(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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
----
----
----
-76.00%72M
--0
----
----
----
--300M
--0
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities
---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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -------------76.00%72M--0--------------300M--0
Net other investing changes 75.86%-7M-450.00%-11M60.00%-4M70.06%-97M63.40%-56M-1,350.00%-29M0.00%-2M94.01%-10M-401.56%-324M---153M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities ---5M-400.00%-5M0.00%-3M0.00%-6M0.00%-2M--00.00%-1M-50.00%-3M-30.61%-6M69.83%-2M
Cash from discontinued financing activities
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
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

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Price Target

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