JP Stock MarketDetailed Quotes

4267 Lightworks

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  • 1096
  • +21+1.95%
20min DelayMarket Closed Dec 27 15:30 JST
5.42BMarket Cap24.45P/E (Static)

Lightworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-2.62%510M
39.15%523.73M
127.37%376.37M
460.88%165.53M
29.51M
Net profit before non-cash adjustment
50.48%312.63M
26.23%207.76M
534.93%164.59M
170.85%25.92M
---36.59M
Total adjustment of non-cash items
-28.82%103.64M
86.21%145.59M
63.55%78.18M
63.61%47.8M
--29.22M
-Depreciation and amortization
60.62%237.67M
100.89%147.97M
21.01%73.66M
-23.02%60.87M
--79.07M
-Reversal of impairment losses recognized in profit and loss
--0
---6.68M
--0
----
----
-Disposal profit
-110.07%-572K
--5.68M
--0
-99.79%5K
--2.42M
-Other non-cash items
-9,529.44%-133.46M
-130.62%-1.39M
134.63%4.53M
75.00%-13.07M
---52.27M
Changes in working capital
-44.99%93.73M
27.54%170.38M
45.51%133.59M
148.92%91.8M
--36.88M
-Change in receivables
-1,751.84%-48.69M
-105.05%-2.63M
243.08%52.08M
34.61%-36.4M
---55.66M
-Change in inventory
-54.62%5.35M
178.23%11.79M
-170.21%-15.07M
178.73%21.47M
---27.27M
-Change in payables
295.44%28.34M
-271.54%-14.5M
1,372.82%8.45M
-98.97%574K
--55.88M
-Change in accrued expense
90.30%15.18M
48.78%7.98M
-56.60%5.36M
-57.31%12.36M
--28.95M
-Provision for loans, leases and other losses
149.85%3.44M
32.82%1.38M
-44.89%1.04M
-31.66%1.88M
--2.75M
-Changes in other current assets
-45.84%90.1M
103.55%166.36M
-11.08%81.73M
185.16%91.92M
--32.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.82%-725K
18.70%-1.05M
-6.09%-1.29M
-2.53%-1.22M
-1.19M
Interest received (cash flow from operating activities)
-4.31%333K
-59.82%348K
348.70%866K
-21.22%193K
245K
Tax refund paid
-103.75%-110.2M
-1,570.90%-54.09M
-865.25%-3.24M
4,330.00%423K
-10K
Other operating cash inflow (outflow)
-30.89%687K
99,500.00%994K
0.00%-1K
-1K
0
Operating cash flow
-14.86%400.09M
26.09%469.94M
125.97%372.71M
477.43%164.93M
--28.56M
Investing cash flow
Net PPE purchase and sale
98.86%-278K
-1,121.76%-24.31M
68.49%-1.99M
42.39%-6.32M
---10.96M
Net intangibles purchase and sale
-5.37%-314.68M
-42.87%-298.64M
-152.49%-209.03M
-97.87%-82.79M
---41.84M
Net investment product transactions
---25.01M
--0
----
----
---1.13M
Advance cash and loans provided to other parties
--0
---6M
--0
----
---7.9M
Repayment of advance payments to other parties and cash income from loans
100.00%4M
-71.43%2M
29.63%7M
--5.4M
----
Net changes in other investments
853.07%118.9M
-17.36%-15.79M
-885.57%-13.45M
-102.03%-1.37M
--67.28M
Investing cash flow
36.67%-217.07M
-57.60%-342.74M
-155.64%-217.47M
-1,660.04%-85.07M
--5.45M
Financing cash flow
Net issuance payments of debt
0.00%-19.99M
0.00%-19.99M
20.01%-19.99M
-125.06%-24.99M
--99.71M
Net common stock issuance
--0
--392.2M
--0
---13M
--0
Increase or decrease of lease financing
-104.45%-190K
687.62%4.27M
14.97%-727K
24.74%-855K
---1.14M
Cash dividends paid
-37.73%-84.04M
-975.78%-61.02M
---5.67M
----
---14.85M
Net other fund-raising expenses
----
---6.41M
----
----
---1K
Financing cash flow
-133.72%-104.22M
1,271.02%309.05M
32.06%-26.39M
-146.40%-38.85M
--83.73M
Net cash flow
Beginning cash position
97.68%890.96M
41.56%450.72M
15.01%318.39M
74.24%276.84M
--158.88M
Current changes in cash
-81.94%78.8M
238.59%436.25M
214.11%128.84M
-65.16%41.02M
--117.74M
Effect of exchange rate changes
27.03%5.07M
14.42%3.99M
560.80%3.49M
146.73%528K
--214K
Cash adjustments other than cash changes
----
--1K
----
-50.00%1K
--2K
End cash Position
9.41%974.82M
97.68%890.96M
41.56%450.72M
15.01%318.39M
--276.84M
Free cash flow
-42.94%83.87M
-9.09%146.99M
113.23%161.69M
412.83%75.83M
---24.24M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -2.62%510M39.15%523.73M127.37%376.37M460.88%165.53M29.51M
Net profit before non-cash adjustment 50.48%312.63M26.23%207.76M534.93%164.59M170.85%25.92M---36.59M
Total adjustment of non-cash items -28.82%103.64M86.21%145.59M63.55%78.18M63.61%47.8M--29.22M
-Depreciation and amortization 60.62%237.67M100.89%147.97M21.01%73.66M-23.02%60.87M--79.07M
-Reversal of impairment losses recognized in profit and loss --0---6.68M--0--------
-Disposal profit -110.07%-572K--5.68M--0-99.79%5K--2.42M
-Other non-cash items -9,529.44%-133.46M-130.62%-1.39M134.63%4.53M75.00%-13.07M---52.27M
Changes in working capital -44.99%93.73M27.54%170.38M45.51%133.59M148.92%91.8M--36.88M
-Change in receivables -1,751.84%-48.69M-105.05%-2.63M243.08%52.08M34.61%-36.4M---55.66M
-Change in inventory -54.62%5.35M178.23%11.79M-170.21%-15.07M178.73%21.47M---27.27M
-Change in payables 295.44%28.34M-271.54%-14.5M1,372.82%8.45M-98.97%574K--55.88M
-Change in accrued expense 90.30%15.18M48.78%7.98M-56.60%5.36M-57.31%12.36M--28.95M
-Provision for loans, leases and other losses 149.85%3.44M32.82%1.38M-44.89%1.04M-31.66%1.88M--2.75M
-Changes in other current assets -45.84%90.1M103.55%166.36M-11.08%81.73M185.16%91.92M--32.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.82%-725K18.70%-1.05M-6.09%-1.29M-2.53%-1.22M-1.19M
Interest received (cash flow from operating activities) -4.31%333K-59.82%348K348.70%866K-21.22%193K245K
Tax refund paid -103.75%-110.2M-1,570.90%-54.09M-865.25%-3.24M4,330.00%423K-10K
Other operating cash inflow (outflow) -30.89%687K99,500.00%994K0.00%-1K-1K0
Operating cash flow -14.86%400.09M26.09%469.94M125.97%372.71M477.43%164.93M--28.56M
Investing cash flow
Net PPE purchase and sale 98.86%-278K-1,121.76%-24.31M68.49%-1.99M42.39%-6.32M---10.96M
Net intangibles purchase and sale -5.37%-314.68M-42.87%-298.64M-152.49%-209.03M-97.87%-82.79M---41.84M
Net investment product transactions ---25.01M--0-----------1.13M
Advance cash and loans provided to other parties --0---6M--0-------7.9M
Repayment of advance payments to other parties and cash income from loans 100.00%4M-71.43%2M29.63%7M--5.4M----
Net changes in other investments 853.07%118.9M-17.36%-15.79M-885.57%-13.45M-102.03%-1.37M--67.28M
Investing cash flow 36.67%-217.07M-57.60%-342.74M-155.64%-217.47M-1,660.04%-85.07M--5.45M
Financing cash flow
Net issuance payments of debt 0.00%-19.99M0.00%-19.99M20.01%-19.99M-125.06%-24.99M--99.71M
Net common stock issuance --0--392.2M--0---13M--0
Increase or decrease of lease financing -104.45%-190K687.62%4.27M14.97%-727K24.74%-855K---1.14M
Cash dividends paid -37.73%-84.04M-975.78%-61.02M---5.67M-------14.85M
Net other fund-raising expenses -------6.41M-----------1K
Financing cash flow -133.72%-104.22M1,271.02%309.05M32.06%-26.39M-146.40%-38.85M--83.73M
Net cash flow
Beginning cash position 97.68%890.96M41.56%450.72M15.01%318.39M74.24%276.84M--158.88M
Current changes in cash -81.94%78.8M238.59%436.25M214.11%128.84M-65.16%41.02M--117.74M
Effect of exchange rate changes 27.03%5.07M14.42%3.99M560.80%3.49M146.73%528K--214K
Cash adjustments other than cash changes ------1K-----50.00%1K--2K
End cash Position 9.41%974.82M97.68%890.96M41.56%450.72M15.01%318.39M--276.84M
Free cash flow -42.94%83.87M-9.09%146.99M113.23%161.69M412.83%75.83M---24.24M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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