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Lasertec (JP:6920)
:6920
Japanese Market
6920
Lasertec
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Lasertec (6920) Cash flow

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5 Followers

Lasertec Cash Flow

JP:6920's free cash flow for Q1 2024 was ¥-1.49B. For the 2024 fiscal year, JP:6920's free cash flow was decreased by ¥9.78B and operating cash flow was ¥-1.21B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 33.32B¥ 40.55B¥ -3.46B¥ 10.49B¥ 16.49B
Investing Cash Flow
¥ -3.57B¥ -20.57B¥ -5.39B¥ -3.70B¥ -2.04B
Financing Cash Flow
¥ -23.14B¥ -15.56B¥ 2.15B¥ -4.24B¥ -2.80B
End Cash Position
¥ 38.15B¥ 29.77B¥ 23.42B¥ 27.85B¥ 24.66B
Free Cash Flow
¥ 29.79B¥ 20.00B¥ -8.83B¥ 6.85B¥ 14.69B
Currency in JPY

Lasertec Cash Flow

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