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Lasertec (LSRCF)
OTHER OTC:LSRCF
LSRCF
Lasertec
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Lasertec (LSRCF) Cash flow

46 Followers

Lasertec Cash Flow

LSRCF's free cash flow for Q2 2023 was ¥5.07B. For the 2023 fiscal year, LSRCF's free cash flow was decreased by ¥8.83B and operating cash flow was ¥5.75B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
¥ 17.58B-¥ -3.46B¥ 10.49B¥ 16.49B¥ 5.80B
Investing Cash Flow
¥ -20.91B-¥ -5.39B¥ -3.70B¥ -2.04B¥ -994.80M
Financing Cash Flow
¥ 11.25B-¥ 2.15B¥ -4.24B¥ -2.80B¥ -1.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 111.78B-¥ 23.42B¥ 27.85B¥ 24.66B¥ 13.12B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ -3.17B-¥ -8.83B¥ 6.85B¥ 14.69B¥ 4.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Lasertec Cash Flow

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