Lasertec (LSRCF) Cash flow

61 Followers

Lasertec Cash Flow

LSRCF's free cash flow for Q4 2026 was ¥11.13B. For the 2026 fiscal year, LSRCF's free cash flow was decreased by ¥-28.71B and operating cash flow was ¥11.72B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 48.54B	¥ 77.87B	¥ 33.32B	¥ 40.55B	¥ -3.46B
Investing Cash Flow	¥ -1.88B	¥ -2.42B	¥ -3.57B	¥ -20.57B	¥ -5.39B
Financing Cash Flow	¥ -43.18B	¥ -24.57B	¥ -23.14B	¥ -15.56B	¥ 2.15B
End Cash Position	¥ 91.50B	¥ 86.09B	¥ 38.15B	¥ 29.77B	¥ 23.42B
Free Cash Flow	¥ 47.05B	¥ 75.76B	¥ 30.35B	¥ 21.80B	¥ -4.22B

Currency in JPY