LIGHTWORKS Corporation (TYO:4267)
Japan
· Delayed Price · Currency is JPY 2,171.00
-1.00 (-0.05%)
Jul 4, 2025, 3:24 PM JST
LIGHTWORKS Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | - | 263 | 312 | 207 | 164 | - | Upgrade
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Depreciation & Amortization | - | 324 | 237 | 148 | 73 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 5 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 9 | - | - | - | - | Upgrade
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Other Operating Activities | - | -104 | -108 | -51 | -1 | - | Upgrade
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Change in Accounts Receivable | - | 18 | -48 | -2 | 52 | - | Upgrade
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Change in Inventory | - | -4 | 5 | 11 | -15 | - | Upgrade
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Change in Accounts Payable | - | 8 | 43 | -7 | 13 | - | Upgrade
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Change in Other Net Operating Assets | - | 254 | -41 | 158 | 86 | - | Upgrade
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Operating Cash Flow | - | 768 | 400 | 469 | 372 | - | Upgrade
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Operating Cash Flow Growth | - | 92.00% | -14.71% | 26.07% | - | - | Upgrade
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Capital Expenditures | - | -1 | -1 | -24 | -2 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -252 | -314 | -298 | -209 | - | Upgrade
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Investment in Securities | - | - | -25 | - | - | - | Upgrade
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Other Investing Activities | - | - | 118 | -16 | -13 | - | Upgrade
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Investing Cash Flow | - | -300 | -217 | -342 | -217 | - | Upgrade
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Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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Total Debt Issued | - | 30 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -16 | -19 | -19 | -19 | - | Upgrade
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Net Debt Issued (Repaid) | - | 14 | -19 | -19 | -19 | - | Upgrade
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Issuance of Common Stock | - | - | - | 392 | - | - | Upgrade
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Dividends Paid | - | -235 | -84 | -61 | -5 | - | Upgrade
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Other Financing Activities | - | -40 | -1 | -3 | -2 | - | Upgrade
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Financing Cash Flow | - | -261 | -104 | 309 | -26 | - | Upgrade
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Foreign Exchange Rate Adjustments | - | 6 | 5 | 3 | 3 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - | Upgrade
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Net Cash Flow | - | 212 | 83 | 440 | 132 | - | Upgrade
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Free Cash Flow | - | 767 | 399 | 445 | 370 | - | Upgrade
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Free Cash Flow Growth | - | 92.23% | -10.34% | 20.27% | - | - | Upgrade
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Free Cash Flow Margin | - | 21.70% | 12.47% | 16.86% | 16.67% | - | Upgrade
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Free Cash Flow Per Share | - | 155.15 | 80.71 | 90.28 | 81.54 | - | Upgrade
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Cash Interest Paid | - | - | - | 1 | 1 | - | Upgrade
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Cash Income Tax Paid | - | 107 | 110 | 54 | 3 | - | Upgrade
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Levered Free Cash Flow | - | 473.88 | 93.88 | 137.25 | 144.13 | - | Upgrade
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Unlevered Free Cash Flow | - | 473.88 | 93.88 | 137.88 | 144.75 | - | Upgrade
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Change in Net Working Capital | -13 | -206 | -20 | -185 | -179 | -80 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.