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Lasertec (LSRCF)
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Lasertec (LSRCF) Cash flow

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Lasertec Cash Flow

LSRCF's free cash flow for Q4 2025 was ¥33.14B. For the 2025 fiscal year, LSRCF's free cash flow was decreased by ¥45.98B and operating cash flow was ¥33.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 77.87B¥ 33.32B¥ 40.55B¥ -3.46B¥ 10.49B
Investing Cash Flow
¥ -2.42B¥ -3.57B¥ -20.57B¥ -5.39B¥ -3.70B
Financing Cash Flow
¥ -24.57B¥ -23.14B¥ -15.56B¥ 2.15B¥ -4.24B
End Cash Position
¥ 86.09B¥ 38.15B¥ 29.77B¥ 23.42B¥ 27.85B
Free Cash Flow
¥ 75.76B¥ 29.79B¥ 20.00B¥ -8.83B¥ 6.85B
Currency in JPY

Lasertec Cash Flow

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