Lightworks (TSE:4267) Net Issuance of Debt : 円0 Mil (TTM As of Jan. 2024)

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What is Lightworks Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lightworks's net issuance of debt for the three months ended in Jan. 2024 was 円0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was 円0 Mil.

Lightworks Net Issuance of Debt Historical Data

The historical data trend for Lightworks's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lightworks Net Issuance of Debt Chart

Lightworks Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Net Issuance of Debt

99.71

-24.99

-19.99

Lightworks Quarterly Data
	Jan20	Jan21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial							-	-	-	-	-

Lightworks Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Lightworks Net Issuance of Debt Related Terms

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Lightworks (TSE:4267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Lightworks Corp (TSE:4267) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-3-3 Kojimach, Chiyoda-ku, Tokyo, JPN, 102-0083

Website

http://www.lightworks.co.jp

Lightworks Corp is engaged in providing next-generation learning management, human resources development platform and incidental consulting services.

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