LIGHTWORKS Corporation (4267.T)
JPY 1047.0
(1.65%)
JPY 1047.0
(1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 400.09 Million | 469.93 Million | 372.7 Million | 164.93 Million | 28.56 Million |
| Net Income | 312.63 Million | 207.75 Million | 164.59 Million | 25.92 Million | -25 Million |
| Depreciation & Amortization | 237.67 Million | 147.97 Million | 73.65 Million | 60.86 Million | 79.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 93.73 Million | 170.37 Million | 133.58 Million | 91.8 Million | 36.36 Million |
| Other non-cash items | -133.46 Million | -1.38 Million | 4.52 Million | -13.06 Million | 25 Million |
| Investing Cash Flow | -217.06 Million | -342.73 Million | -217.47 Million | -85.06 Million | 5.45 Million |
| Investments in PPE | -316.21 Million | -322.94 Million | -211.02 Million | -89.1 Million | -52.8 Million |
| Acquisitions | 1.26 Million | - | - | - | - |
| Investment purchases | -25 Million | - | - | - | -1.12 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 118.89 Million | -15.78 Million | -13.45 Million | -1.36 Million | 59.37 Million |
| Financing Cash Flow | -104.22 Million | 309.04 Million | -26.39 Million | -38.84 Million | 83.72 Million |
| Debt repayment | -19.99 Million | -19.99 Million | -19.99 Million | -24.99 Million | -98.57 Million |
| Dividends payments | -84.04 Million | -61.01 Million | -5.67 Million | - | -14.85 Million |
| Common Stock Repurchased | - | - | - | -37.73 Million | - |
| Common Stock Issuance | - | 392.19 Million | - | 24.73 Million | - |
| Other Financing Activities | -1 Million | -6.41 Million | -2 Million | - | -1000.00 |
| Accounts receivables | -48 Million | -2 Million | 52 Million | -36.39 Million | -55.66 Million |
| Accounts payables | 15.48 Million | -18.43 Million | 9.31 Million | -38.14 Million | 56.86 Million |
| Inventory | 5.35 Million | 11.79 Million | -15.07 Million | 21.46 Million | -27.26 Million |
| Other working capital | -41 Million | 158 Million | 86 Million | 130.67 Million | 62.43 Million |
| Cash at beginning of period | 890.95 Million | 450.71 Million | 318.38 Million | 276.84 Million | 159.09 Million |
| Cash at end of period | 974.82 Million | 890.95 Million | 450.71 Million | 318.38 Million | 276.84 Million |
| Capital Expenditure | -316.21 Million | -322.94 Million | -211.02 Million | -89.1 Million | -52.8 Million |
| Effect of forex changes on cash | 5.07 Million | 3.99 Million | 3.48 Million | 528 Thousand | - |
| Net cash flow / Change in cash | 83.86 Million | 440.23 Million | 132.33 Million | 41.54 Million | 117.74 Million |
| Free Cash Flow | 83.87 Million | 146.98 Million | 161.68 Million | 75.82 Million | -24.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44 Million | 26 Million | 102 Million | 312.63 Million | 16 Million | 95 Million |
| Depreciation & Amortization | - | - | - | 237.67 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 93.73 Million | - | - |
| Other non-cash items | -44 Million | -26 Million | -102 Million | -133.46 Million | -16 Million | -95 Million |
| Investing Cash Flow | - | - | - | -217.06 Million | - | - |
| Investments in PPE | - | - | - | -316.21 Million | - | - |
| Acquisitions | - | - | - | 1.26 Million | - | - |
| Investment purchases | - | - | - | -25 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 118.89 Million | - | - |
| Financing Cash Flow | - | - | - | -104.22 Million | - | - |
| Debt repayment | - | - | - | -19.99 Million | - | - |
| Dividends payments | - | - | - | -84.04 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -48 Million | - | - |
| Accounts payables | - | - | - | 15.48 Million | - | - |
| Inventory | - | - | - | 5.35 Million | - | - |
| Other working capital | - | - | - | -41 Million | - | - |
| Cash at beginning of period | - | - | - | 890.95 Million | - | - |
| Cash at end of period | - | - | - | 974.82 Million | - | - |
| Capital Expenditure | - | - | - | -316.21 Million | - | - |
| Effect of forex changes on cash | - | - | - | 5.07 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 83.86 Million | - | - |
| Free Cash Flow | - | - | - | 83.87 Million | - | - |
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