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Lasertec Corp
OTC:LSRCF

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Lasertec Corp
OTC:LSRCF
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Price: 250.3663 USD Market Closed
Market Cap: $22.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+444%
5Y
+977%
10Y
+2 102%
Investing Cash Flow
+
3Y
+95%
5Y
+70%
10Y
-940%
Financing Cash Flow
+
3Y
-
5Y
-987%
10Y
-3 913%

Cash Flow Statement
Lasertec Corp

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Cash Flow Statement
Currency: JPY
Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
872
(65)
759
1 263
2 227
2 814
2 773
2 486
2 970
4 133
4 290
4 322
2 492
966
1 431
435
3 100
3 743
3 992
5 667
4 639
4 154
4 161
3 835
4 575
4 853
6 007
5 957
4 965
5 286
5 521
5 727
5 707
6 431
7 563
6 874
7 834
8 236
10 632
11 068
15 115
18 135
18 991
25 162
26 439
24 191
27 738
24 757
33 582
40 675
38 568
44 278
63 668
65 359
76 862
94 386
82 021
83 820
113 157
98 722
119 444
133 857
122 136
Depreciation & Amortization
(94)
(26)
45
(53)
286
278
272
264
257
248
239
230
227
225
224
231
234
232
234
230
227
231
233
233
272
302
331
361
419
453
491
555
558
544
539
511
500
582
687
792
881
908
1 039
1 181
1 643
2 278
2 784
3 287
3 483
3 333
3 394
3 427
3 486
3 866
4 084
4 433
4 726
4 613
4 555
4 599
4 676
4 910
4 948
Other Non-Cash Items
(188)
78
92
236
267
209
325
316
369
449
134
24
(208)
(458)
(380)
(197)
(194)
(215)
(280)
(143)
(256)
(253)
(170)
(248)
(109)
(67)
5
91
179
61
129
120
30
644
791
686
288
(199)
(652)
(98)
(92)
375
431
(142)
(549)
(1 116)
(1 168)
(626)
(615)
(616)
58
650
33
561
909
1 755
1 276
3 846
1 746
5 254
3 268
1 337
2 231
Cash Taxes Paid
(775)
46
63
88
115
991
1 044
1 250
1 306
1 229
1 182
1 487
1 433
1 014
999
681
762
1 057
1 084
1 306
1 266
1 405
1 497
1 418
1 435
1 400
1 363
1 619
1 577
1 435
1 443
1 612
1 648
1 435
1 440
1 277
1 249
1 983
2 151
2 562
2 557
5 586
5 542
6 921
6 978
7 024
7 195
8 271
8 304
8 097
8 301
8 970
9 284
19 722
20 530
24 285
24 257
24 561
24 300
28 633
29 013
38 617
37 974
Cash Interest Paid
3
(2)
0
8
33
43
52
48
42
36
31
25
20
17
15
13
11
8
5
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
18
24
27
24
17
13
10
11
13
11
11
0
0
Change in Working Capital
3 708
(1 144)
(784)
(2 023)
536
210
(1 272)
(1 568)
(1 020)
(2 313)
(1 273)
(2 143)
(1 846)
229
(1 618)
2 919
770
(1 122)
(970)
(3 917)
(3 578)
(1 596)
167
(1 315)
(1 656)
(942)
(5 226)
(5 294)
(2 067)
(1 025)
1 128
(120)
(3 378)
(4 605)
(2 442)
(557)
(2 822)
(2 266)
(7 411)
3 045
582
(11 330)
(11 480)
(24 810)
(17 044)
(6 377)
(17 337)
(12 054)
(39 914)
(36 000)
(24 232)
(23 365)
(26 430)
(28 080)
(41 494)
(69 593)
(54 707)
(74 718)
(99 099)
(55 064)
(49 515)
(55 088)
(32 609)
Cash from Operating Activities
4 298
N/A
(1 157)
N/A
112
N/A
(578)
N/A
3 315
N/A
3 511
+6%
2 098
-40%
1 498
-29%
2 576
+72%
2 517
-2%
3 389
+35%
2 433
-28%
665
-73%
964
+45%
(344)
N/A
3 388
N/A
3 910
+15%
2 638
-33%
2 976
+13%
1 837
-38%
1 032
-44%
2 535
+146%
4 391
+73%
2 506
-43%
3 083
+23%
4 146
+34%
1 118
-73%
1 114
0%
3 496
+214%
4 775
+37%
7 270
+52%
6 282
-14%
2 917
-54%
3 014
+3%
6 450
+114%
7 514
+16%
5 800
-23%
6 353
+10%
3 256
-49%
14 807
+355%
16 487
+11%
8 088
-51%
8 981
+11%
1 391
-85%
10 489
+654%
18 977
+81%
12 017
-37%
15 364
+28%
(3 464)
N/A
7 392
N/A
17 788
+141%
24 990
+40%
40 757
+63%
41 706
+2%
40 361
-3%
30 981
-23%
33 316
+8%
17 561
-47%
20 359
+16%
53 511
+163%
77 873
+46%
85 016
+9%
96 706
+14%
Investing Cash Flow
Capital Expenditures
85
0
(6)
(16)
(38)
(58)
(64)
(51)
(53)
(49)
(51)
(79)
(123)
(118)
(109)
(97)
(71)
(68)
(78)
(101)
(83)
(104)
(107)
(374)
(369)
(403)
(522)
(361)
(613)
(630)
(586)
(829)
(684)
(726)
(729)
(955)
(950)
(1 791)
(2 304)
(1 759)
(1 799)
(1 121)
(3 479)
(3 512)
(3 639)
(5 874)
(3 097)
(3 212)
(5 364)
(20 258)
(20 746)
(22 342)
(20 545)
(4 386)
(4 346)
(2 873)
(3 532)
(2 577)
(3 407)
(3 307)
(2 323)
(2 358)
(1 271)
Other Items
171
5
5
11
(25)
(15)
24
7
0
(9)
(107)
(98)
(15)
(16)
40
39
(13)
0
0
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(47)
0
(45)
(45)
0
(53)
(240)
(240)
(240)
(232)
(0)
(65)
(230)
66
65
(24)
132
(166)
(122)
(25)
(19)
(28)
(78)
(39)
(36)
(27)
(20)
(97)
(102)
158
Cash from Investing Activities
256
N/A
6
-98%
(1)
N/A
(5)
-390%
(63)
-1 188%
(74)
-16%
(40)
+45%
(44)
-9%
(53)
-19%
(58)
-10%
(159)
-175%
(177)
-11%
(138)
+22%
(134)
+3%
(70)
+48%
(58)
+17%
(84)
-45%
(80)
+5%
(86)
-7%
(101)
-17%
(83)
+18%
(104)
-26%
(107)
-3%
(374)
-249%
(369)
+1%
(403)
-9%
(522)
-30%
(361)
+31%
(613)
-70%
(630)
-3%
(586)
+7%
(829)
-42%
(684)
+17%
(773)
-13%
(776)
0%
(1 000)
-29%
(995)
+0%
(1 789)
-80%
(2 310)
-29%
(1 999)
+13%
(2 039)
-2%
(1 361)
+33%
(3 710)
-173%
(3 512)
+5%
(3 703)
-5%
(6 104)
-65%
(3 031)
+50%
(3 147)
-4%
(5 388)
-71%
(20 125)
-274%
(20 912)
-4%
(22 465)
-7%
(20 570)
+8%
(4 405)
+79%
(4 374)
+1%
(2 951)
+33%
(3 571)
-21%
(2 613)
+27%
(3 434)
-31%
(3 327)
+3%
(2 420)
+27%
(2 460)
-2%
(1 113)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 926)
(12 002)
Net Issuance of Debt
(3 545)
1 745
789
2 212
(409)
(2 486)
(1 706)
(1 706)
(1 706)
(1 706)
(1 706)
(1 706)
(706)
(706)
(6)
(706)
(1 179)
(1 003)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 000
30 000
20 000
0
(5 000)
(5 000)
(10 000)
(10 000)
(5 000)
(5 000)
0
0
0
0
0
Cash Paid for Dividends
394
0
0
0
(169)
(462)
(462)
(462)
(462)
(597)
(597)
(597)
(597)
(541)
(541)
(541)
(541)
(609)
(609)
(609)
(609)
(1 037)
(1 037)
(1 037)
(1 037)
(1 150)
(1 150)
(1 150)
(1 150)
(1 263)
(1 263)
(1 804)
(1 804)
(1 533)
(1 533)
(1 713)
(1 713)
(2 119)
(2 119)
(2 796)
(2 796)
(3 833)
(3 833)
(4 238)
(4 238)
(6 763)
(6 763)
(7 846)
(7 846)
(8 747)
(8 747)
(10 551)
(10 551)
(16 233)
(16 233)
(18 127)
(18 127)
(20 743)
(20 743)
(24 531)
(24 531)
(29 672)
(29 672)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(4)
1
(5)
(5)
(5)
(10)
(5)
(7)
(7)
(5)
(6)
(6)
(10)
(15)
(18)
(21)
(23)
(32)
(37)
(44)
(48)
Cash from Financing Activities
(3 150)
N/A
1 745
N/A
789
-55%
2 212
+180%
(578)
N/A
(2 947)
-410%
(2 168)
+26%
(2 168)
N/A
(2 168)
0%
(2 303)
-6%
(2 303)
N/A
(2 303)
N/A
(1 303)
+43%
(1 247)
+4%
(547)
+56%
(1 247)
-128%
(1 720)
-38%
(1 612)
+6%
(2 136)
-32%
(1 261)
+41%
(611)
+52%
(1 040)
-70%
(1 040)
N/A
(1 038)
+0%
(1 038)
+0%
(1 151)
-11%
(1 151)
0%
(1 151)
+0%
(1 151)
0%
(1 264)
-10%
(1 264)
+0%
(1 806)
-43%
(1 805)
+0%
(1 535)
+15%
(1 535)
0%
(1 715)
-12%
(1 715)
+0%
(2 122)
-24%
(2 123)
0%
(2 800)
-32%
(2 800)
0%
(3 837)
-37%
(3 837)
+0%
(4 237)
-10%
(4 243)
0%
(6 768)
-60%
(6 768)
0%
(7 856)
-16%
2 149
N/A
21 246
+889%
11 247
-47%
(556)
N/A
(15 557)
-2 697%
(31 239)
-101%
(36 243)
-16%
(28 142)
+22%
(23 145)
+18%
(25 764)
-11%
(20 766)
+19%
(24 563)
-18%
(24 568)
0%
(43 642)
-78%
(41 722)
+4%
Change in Cash
Effect of Foreign Exchange Rates
112
14
3
7
(4)
(115)
(83)
(22)
(64)
39
83
51
119
131
138
74
47
78
46
63
79
(13)
(42)
(134)
(245)
(187)
(102)
(61)
37
59
(32)
(115)
(57)
(58)
(106)
15
(77)
(117)
(17)
(95)
(108)
(272)
(483)
608
647
1 028
1 492
1 214
2 274
3 463
2 183
1 926
1 723
998
1 687
1 920
1 778
(700)
31
(1 542)
(2 951)
(928)
(199)
Net Change in Cash
1 516
N/A
607
-60%
903
+49%
1 636
+81%
2 670
+63%
376
-86%
(193)
N/A
(736)
-280%
291
N/A
195
-33%
1 009
+419%
4
-100%
(658)
N/A
(286)
+56%
(823)
-187%
2 158
N/A
2 153
0%
1 024
-52%
801
-22%
538
-33%
417
-22%
1 378
+230%
3 202
+132%
959
-70%
1 431
+49%
2 406
+68%
(658)
N/A
(460)
+30%
1 769
N/A
2 940
+66%
5 387
+83%
3 533
-34%
370
-90%
648
+75%
4 033
+522%
4 813
+19%
3 013
-37%
2 325
-23%
(1 194)
N/A
9 914
N/A
11 540
+16%
2 618
-77%
951
-64%
(5 751)
N/A
3 189
N/A
7 132
+124%
3 710
-48%
5 575
+50%
(4 429)
N/A
11 977
N/A
10 305
-14%
3 895
-62%
6 353
+63%
7 060
+11%
1 431
-80%
1 808
+26%
8 378
+363%
(11 516)
N/A
(3 810)
+67%
24 079
N/A
47 934
+99%
37 986
-21%
53 672
+41%
Free Cash Flow
Free Cash Flow
4 383
N/A
(1 157)
N/A
106
N/A
(594)
N/A
3 276
N/A
3 453
+5%
2 033
-41%
1 447
-29%
2 523
+74%
2 468
-2%
3 337
+35%
2 354
-29%
542
-77%
846
+56%
(453)
N/A
3 291
N/A
3 838
+17%
2 571
-33%
2 899
+13%
1 736
-40%
950
-45%
2 431
+156%
4 284
+76%
2 132
-50%
2 714
+27%
3 744
+38%
596
-84%
753
+26%
2 883
+283%
4 146
+44%
6 684
+61%
5 453
-18%
2 232
-59%
2 288
+2%
5 722
+150%
6 559
+15%
4 850
-26%
4 562
-6%
952
-79%
13 048
+1 270%
14 688
+13%
6 967
-53%
5 502
-21%
(2 121)
N/A
6 850
N/A
13 103
+91%
8 920
-32%
12 152
+36%
(8 828)
N/A
(12 865)
-46%
(2 958)
+77%
2 648
N/A
20 212
+663%
37 320
+85%
36 015
-3%
28 108
-22%
29 784
+6%
14 984
-50%
16 952
+13%
50 204
+196%
75 550
+50%
82 658
+9%
95 435
+15%

See Also

Summary
LSRCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSRCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSRCF stock valuation using valuation multiples.
Wall Street Estimates
LSRCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LSRCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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