Lightworks (TSE:4267) Ending Cash Position : 円0 Mil (As of Jan. 2024)

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What is Lightworks Ending Cash Position?

Lightworks's Ending Cash Position for the quarter that ended in Jan. 2024 was 円0 Mil.

Lightworks's annual Ending Cash Position increased from Jan. 2022 (円451 Mil) to Jan. 2023 (円891 Mil) and increased from Jan. 2023 (円891 Mil) to Jan. 2024 (円975 Mil).

Lightworks Ending Cash Position Historical Data

The historical data trend for Lightworks's Ending Cash Position 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 Ending Cash Position Chart

Lightworks Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

276.84

318.39

450.72

890.96

974.82

Lightworks Quarterly Data
	Jan20	Jan21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

Lightworks Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lightworks's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	890.955	+	83.869
	=	975

Lightworks's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Lightworks Ending Cash Position Related Terms

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Lightworks (TSE:4267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Lightworks Corp (TSE:4267) » Definitions » Ending Cash Position

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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