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4267 Lightworks Cashflow Statement

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Annual cashflow statement for Lightworks, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-36.625.9165208313
Depreciation
Non-Cash Items-46.63.021.840.451-64.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital32.775.1133114-85.3
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 Activities28.6165373470400
Capital Expenditures-52.8-89.1-211-323-316
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items58.34.04-6.45-19.899.2
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5.45-85.1-217-343-217
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 Activities83.7-38.8-26.4309-104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11841.513244083.9