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LIGHTWORKS Corporation (JP:4267)
:4267
Japanese Market
4267
LIGHTWORKS Corporation
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LIGHTWORKS Corporation (4267) Cash flow

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LIGHTWORKS Corporation Cash Flow

JP:4267's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4267's free cash flow was decreased by ¥-63.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 400.09M¥ 469.94M¥ 372.70M¥ 164.93M¥ 28.56M
Investing Cash Flow
¥ -217.07M¥ -342.74M¥ -217.47M¥ -85.07M¥ 5.45M
Financing Cash Flow
¥ -104.22M¥ 309.05M¥ -26.39M¥ -38.84M¥ 83.73M
End Cash Position
¥ 974.82M¥ 890.96M¥ 450.72M¥ 318.39M¥ 276.84M
Free Cash Flow
¥ 83.87M¥ 146.99M¥ 161.69M¥ 75.83M¥ -24.24M
Currency in JPY

LIGHTWORKS Corporation Cash Flow

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