Lasertec
6920
Last Price
52 Week Range
¥10.24K - ¥40.32K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Lasertec Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥59.076B | ¥84.652B | ¥87.079B | |||||||||||||||||
| ¥4.726B | ¥4.676B | ¥4.948B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-34.318B | ¥-20.945B | ¥13.227B | |||||||||||||||||
| ¥3.833B | ¥9.491B | ¥-8.548B | |||||||||||||||||
| ¥33.317B | ¥77.874B | ¥96.706B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.97B | ¥-2.323B | ¥-1.164B | |||||||||||||||||
| - | ¥6M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | ¥267M | |||||||||||||||||
| ¥-601M | ¥-103M | ¥-216M | |||||||||||||||||
| ¥-3.571B | ¥-2.42B | ¥-1.113B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5B | - | - | |||||||||||||||||
| - | - | ¥-12.002B | |||||||||||||||||
| ¥-18.127B | ¥-24.531B | ¥-29.672B | |||||||||||||||||
| ¥-18M | ¥-37M | ¥-48M | |||||||||||||||||
| ¥-23.145B | ¥-24.568B | ¥-41.722B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.773B | ¥38.152B | ¥26.828B | |||||||||||||||||
| ¥8.379B | ¥47.935B | ¥53.672B | |||||||||||||||||
| ¥38.152B | ¥86.087B | ¥80.5B | |||||||||||||||||
| ¥33.317B | ¥77.874B | ¥96.706B | |||||||||||||||||
| ¥-3.532B | ¥-2.113B | ¥-0.984B | |||||||||||||||||
| ¥29.785B | ¥75.761B | ¥95.722B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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