4267 — Lightworks Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥10bn
- ¥4bn
- 88
- 20
- 85
- 74
Annual cashflow statement for Lightworks, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.9 | 165 | 208 | 313 | 264 |
| Depreciation | |||||
| Non-Cash Items | 3.02 | 1.84 | 0.451 | -64.9 | 48.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.1 | 133 | 114 | -85.3 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 373 | 470 | 400 | 768 |
| Capital Expenditures | -89.1 | -211 | -323 | -316 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.04 | -6.45 | -19.8 | 99.2 | -47.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.1 | -217 | -343 | -217 | -300 |
| Financing Cash Flow Items | — | -5.67 | -6.41 | — | -38.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | -26.4 | 309 | -104 | -261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.5 | 132 | 440 | 83.9 | 213 |