Lasertec Corporation
LSRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,652 | $59,076 | $63,668 | $33,582 |
| Dep. & Amort. | $4,676 | $4,726 | $3,486 | $3,483 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,868 | -$34,318 | -$19,641 | -$34,198 |
| Other Non-Cash | $9,414 | $3,833 | -$6,965 | -$6,331 |
| Operating Cash Flow | $77,874 | $33,317 | $40,548 | -$3,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,113 | -$2,970 | -$20,545 | -$5,363 |
| Net Acquisitions | $0 | $0 | $0 | -$4,604 |
| Inv. Purchases | $0 | $0 | $0 | -$67 |
| Inv. Sales/Matur. | $0 | $0 | $72 | $367 |
| Other Inv. Act. | -$307 | -$601 | -$97 | $4,280 |
| Investing Cash Flow | -$2,420 | -$3,571 | -$20,570 | -$5,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000 | -$5,000 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24,531 | -$18,127 | -$10,551 | -$7,846 |
| Other Fin. Act. | -$37 | -$18 | -$6 | -$5 |
| Financing Cash Flow | -$24,568 | -$23,145 | -$15,557 | $2,149 |
| Forex Effect | -$2,951 | $1,778 | $1,723 | $2,273 |
| Net Chg. in Cash | $47,935 | $8,379 | $6,353 | -$4,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,152 | $29,773 | $23,420 | $27,849 |
| End Cash | $86,087 | $38,152 | $29,773 | $23,420 |
| Free Cash Flow | $75,761 | $29,785 | $20,003 | -$8,827 |