Lightworks (TSE:4267) Net Change in Cash : 円0 Mil (TTM As of Jan. 2024)

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What is Lightworks Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lightworks's Net Change in Cash for the three months ended in Jan. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was 円0 Mil.

Lightworks Net Change in Cash Historical Data

The historical data trend for Lightworks's Net Change in Cash 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 Change in Cash Chart

Lightworks Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

117.96

41.55

132.33

440.24

83.87

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

Lightworks Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	400.09	+	-217.069	+	-104.223	+	5.071
	=	84

Lightworks's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash 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 Net Change in Cash 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 Change in Cash

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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.

Lightworks (TSE:4267) Headlines

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