Ligua Inc. (TYO:7090)
Japan
· Delayed Price · Currency is JPY 1,003.00
+6.00 (0.60%)
Mar 10, 2026, 2:13 PM JST
Ligua Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -169 | 124 | -886 | 118 | 236 | Upgrade
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| Depreciation & Amortization | - | 68 | 155 | 249 | 200 | 85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 358 | 1 | 3 | Upgrade
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| Other Operating Activities | - | -67 | 13 | -32 | -89 | -37 | Upgrade
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| Change in Accounts Receivable | - | 42 | -260 | 33 | 45 | -208 | Upgrade
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| Change in Inventory | - | 63 | -115 | -21 | -138 | 2 | Upgrade
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| Change in Accounts Payable | - | -107 | 123 | 6 | -35 | 108 | Upgrade
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| Change in Other Net Operating Assets | - | 333 | -38 | -35 | -22 | 18 | Upgrade
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| Operating Cash Flow | - | 163 | 2 | -328 | 80 | 207 | Upgrade
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| Operating Cash Flow Growth | - | 8050.00% | - | - | -61.35% | -43.44% | Upgrade
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| Capital Expenditures | - | -17 | -8 | -57 | -40 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -171 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -14 | -82 | -255 | -464 | Upgrade
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| Investment in Securities | - | -3 | -3 | -4 | -5 | -5 | Upgrade
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| Other Investing Activities | - | 183 | 35 | -460 | -3 | -2 | Upgrade
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| Investing Cash Flow | - | 147 | 10 | -603 | -474 | -495 | Upgrade
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| Short-Term Debt Issued | - | - | 386 | 714 | - | - | Upgrade
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| Long-Term Debt Issued | - | 520 | 250 | 600 | 280 | 1,628 | Upgrade
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| Total Debt Issued | - | 520 | 636 | 1,314 | 280 | 1,628 | Upgrade
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| Short-Term Debt Repaid | - | -194 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -615 | -504 | -560 | -444 | -373 | Upgrade
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| Total Debt Repaid | - | -809 | -504 | -560 | -444 | -373 | Upgrade
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| Net Debt Issued (Repaid) | - | -289 | 132 | 754 | -164 | 1,255 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 2 | 21 | 12 | Upgrade
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| Repurchase of Common Stock | - | - | - | -39 | -10 | - | Upgrade
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| Other Financing Activities | - | -1 | - | 2 | -1 | - | Upgrade
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| Financing Cash Flow | - | -290 | 137 | 719 | -154 | 1,267 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 21 | 150 | -212 | -548 | 978 | Upgrade
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| Free Cash Flow | - | 146 | -6 | -385 | 40 | 178 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.53% | -49.86% | Upgrade
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| Free Cash Flow Margin | - | 5.08% | -0.18% | -13.57% | 1.25% | 6.62% | Upgrade
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| Free Cash Flow Per Share | - | 98.20 | -4.10 | -274.47 | 27.93 | 125.02 | Upgrade
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| Cash Interest Paid | - | 29 | 21 | 17 | 9 | 10 | Upgrade
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| Cash Income Tax Paid | - | 66 | 6 | 35 | 89 | 40 | Upgrade
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| Levered Free Cash Flow | - | 178.63 | -99.38 | -730.5 | -221.5 | -334.25 | Upgrade
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| Unlevered Free Cash Flow | - | 196.13 | -86.25 | -720.5 | -215.25 | -328.63 | Upgrade
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| Change in Working Capital | - | 331 | -290 | -17 | -150 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.