4267 — Lightworks Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥3bn
- 96
- 41
- 35
- 62
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -36.6 | 25.9 | 165 | 208 | 313 |
Depreciation | |||||
Non-Cash Items | -46.6 | 3.02 | 1.84 | 0.451 | -64.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32.7 | 75.1 | 133 | 114 | -85.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.6 | 165 | 373 | 470 | 400 |
Capital Expenditures | -52.8 | -89.1 | -211 | -323 | -316 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 58.3 | 4.04 | -6.45 | -19.8 | 99.2 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.45 | -85.1 | -217 | -343 | -217 |
Financing Cash Flow Items | -14.9 | — | -5.67 | -6.41 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 83.7 | -38.8 | -26.4 | 309 | -104 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 118 | 41.5 | 132 | 440 | 83.9 |