LIGHTWORKS
4267.TLIGHTWORKS Corporation Price (4267.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,943,600
(0.2905)%Cash Flow Statement
LIGHTWORKS CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -25,000,000.00
+0% |
25.92M
-204% |
164.59M
+535% |
207.76M
+26% |
312.63M
+50% |
||||||||||||||
| Depreciation And Amortiz... | 79.36M | 60.87M | 73.66M | 147.97M | 237.98M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -55,664,000.00 | -36,396,000.00 | 52.00M | -2,000,000.00 | -48,000,000.00 | ||||||||||||||
| Accounts Payables | 56.86M | -38,141,000.00 | 9.32M | -18,430,000.00 | 15.48M | ||||||||||||||
| Inventory | -27,269,000.00 | 21.47M | -15,073,000.00 | 11.79M | 5.35M | ||||||||||||||
| Other Working Capital | 62.44M | 130.67M | 86.00M | 158.00M | 120.90M | ||||||||||||||
| Other Non-Cash Items | 25.00M | -13,068,000.00 | 4.53M | -1,386,000.00 | -244,253,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 28.56M
+0% |
164.93M
+477% |
372.71M
+126% |
469.94M
+26% |
400.09M
-15% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -52,802,000.00 | -89,104,000.00 | -211,020,000.00 | -322,948,000.00 | -316,219,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -1,125,000.00 | 0.00 | 0.00 | 0.00 | -25,007,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 59.38M | -1,365,000.00 | -13,453,000.00 | -15,788,000.00 | 124.16M | ||||||||||||||
| Net Cash Used For Inv... | 5.45M
+0% |
-85,069,000.00
-1,660% |
-217,473,000.00
+156% |
-342,736,000.00
+58% |
-217,069,000.00
-37% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 98.58M | -25,847,000.00 | -19,000,000.00 | -15,720,000.00 | -19,992,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 24.74M | 0.00 | 392.20M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -37,733,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -14,850,000.00 | 0.00 | -5,672,000.00 | -61,018,000.00 | -84,041,000.00 | ||||||||||||||
| Other Financing Activities | -1,000.00 | 0.00 | -1,719,000.00 | -6,412,000.00 | -190,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 83.73M
+0% |
-38,845,000.00
-146% |
-26,391,000.00
-32% |
309.05M
-1,271% |
-104,223,000.00
-134% |
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| Effect Of Forex Changes... | 0.00 | 528.00k | 3.49M | 3.99M | 5.07M | ||||||||||||||
| Net Change In Cash | 117.74M | 41.55M | 132.33M | 440.24M | 83.87M | ||||||||||||||
| Cash At Beginning Of Per... | 159.10M | 276.84M | 318.39M | 450.72M | 890.96M | ||||||||||||||
| Cash At End Of Period | 276.84M | 318.39M | 450.72M | 890.96M | 974.82M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.56M | 164.93M | 372.71M | 469.94M | 400.09M | ||||||||||||||
| Capital Expenditure | -52,802,000.00 | -89,104,000.00 | -211,020,000.00 | -322,948,000.00 | -316,219,000.00 | ||||||||||||||
| Free Cash Flow | -24,239,000.00
+0% |
75.83M
-413% |
161.69M
+113% |
146.99M
-9% |
83.87M
-43% |
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