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


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What is Lightworks Payments of Debt?

Lightworks's Payments of Debt for the three months ended in Jan. 2024 was 円0 Mil.

Lightworks's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was 円0 Mil.


Lightworks Payments of Debt Historical Data

The historical data trend for Lightworks's Payments 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 Payments of Debt Chart

Lightworks Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
-13.33 -24.99 -19.99 -19.99 -19.99

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

Lightworks Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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.

* 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.


Lightworks Payments of Debt Related Terms

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Lightworks (TSE:4267) Business Description

Traded in Other Exchanges
N/A
Address
5-3-3 Kojimach, Chiyoda-ku, Tokyo, JPN, 102-0083
Lightworks Corp is engaged in providing next-generation learning management, human resources development platform and incidental consulting services.

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