Cash Flow Lasertec Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
119,444.00
82,021.00
63,668.00
33,582.00
26,438.00
15,115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,945.00
-29,918.00
-16,754.00
-31,468.00
-10,113.00
2,942.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77,874.00
33,317.00
40,548.00
-3,464.00
10,488.00
16,486.00
Cash Flow from Investing Activities
-2,420.00
-3,571.00
-20,570.00
-5,387.00
-3,703.00
-2,038.00
Cash Flow from Financing Activities
-24,568.00
-23,145.00
-15,557.00
2,149.00
-4,242.00
-2,800.00
Net Cash Inflow / Outflow
47,935.00
8,379.00
6,144.00
-4,428.00
3,189.00
11,539.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2,951.00
1,778.00
1,723.00
2,273.00
646.00
-107.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lasertec Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
119444
561010
-4,41,566.00
-78.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20945
-12149
-8,796.00
-72.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77874
409522
-3,31,648.00
-80.98%
Cash Flow from Investing Activities
-2420
-280612
2,78,192.00
99.14%
Cash Flow from Financing Activities
-24568
-83430
58,862.00
70.55%
Net Cash Inflow / Outflow
47935
45649
2,286.00
5.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2951
169
-3,120.00
-1846.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 133.74% vs -17.83% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
77,874.00
33,317.00
133.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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