Ligua Inc. (TYO:7090)
Japan · Delayed Price · Currency is JPY 927.00
-9.00 (-0.96%)
Jan 23, 2026, 3:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -124 | -169 | 124 | -886 | 118 | 236 | Upgrade |
Depreciation & Amortization | 59 | 68 | 155 | 249 | 200 | 85 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 358 | 1 | 3 | Upgrade |
Other Operating Activities | -36 | -67 | 13 | -32 | -89 | -37 | Upgrade |
Change in Accounts Receivable | -79 | 42 | -260 | 33 | 45 | -208 | Upgrade |
Change in Inventory | 69 | 63 | -115 | -21 | -138 | 2 | Upgrade |
Change in Accounts Payable | -27 | -107 | 123 | 6 | -35 | 108 | Upgrade |
Change in Other Net Operating Assets | 401 | 333 | -38 | -35 | -22 | 18 | Upgrade |
Operating Cash Flow | 204 | 163 | 2 | -328 | 80 | 207 | Upgrade |
Operating Cash Flow Growth | -59.12% | 8050.00% | - | - | -61.35% | -43.44% | Upgrade |
Capital Expenditures | -16 | -17 | -8 | -57 | -40 | -29 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -171 | 5 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -19 | -14 | -82 | -255 | -464 | Upgrade |
Investment in Securities | -3 | -3 | -3 | -4 | -5 | -5 | Upgrade |
Other Investing Activities | -17 | 183 | 35 | -460 | -3 | -2 | Upgrade |
Investing Cash Flow | -77 | 147 | 10 | -603 | -474 | -495 | Upgrade |
Short-Term Debt Issued | - | - | 386 | 714 | - | - | Upgrade |
Long-Term Debt Issued | - | 520 | 250 | 600 | 280 | 1,628 | Upgrade |
Total Debt Issued | 50 | 520 | 636 | 1,314 | 280 | 1,628 | Upgrade |
Short-Term Debt Repaid | - | -194 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -615 | -504 | -560 | -444 | -373 | Upgrade |
Total Debt Repaid | -652 | -809 | -504 | -560 | -444 | -373 | Upgrade |
Net Debt Issued (Repaid) | -602 | -289 | 132 | 754 | -164 | 1,255 | Upgrade |
Issuance of Common Stock | - | - | 5 | 2 | 21 | 12 | Upgrade |
Repurchase of Common Stock | - | - | - | -39 | -10 | - | Upgrade |
Other Financing Activities | -2 | -1 | - | 2 | -1 | - | Upgrade |
Financing Cash Flow | -604 | -290 | 137 | 719 | -154 | 1,267 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | -477 | 21 | 150 | -212 | -548 | 978 | Upgrade |
Free Cash Flow | 188 | 146 | -6 | -385 | 40 | 178 | Upgrade |
Free Cash Flow Growth | -61.48% | - | - | - | -77.53% | -49.86% | Upgrade |
Free Cash Flow Margin | 7.10% | 5.08% | -0.18% | -13.57% | 1.25% | 6.62% | Upgrade |
Free Cash Flow Per Share | 126.22 | 98.20 | -4.10 | -274.47 | 27.93 | 125.02 | Upgrade |
Cash Interest Paid | 29 | 29 | 21 | 17 | 9 | 10 | Upgrade |
Cash Income Tax Paid | 37 | 66 | 6 | 35 | 89 | 40 | Upgrade |
Levered Free Cash Flow | 139 | 178.63 | -99.38 | -730.5 | -221.5 | -334.25 | Upgrade |
Unlevered Free Cash Flow | 157.75 | 196.13 | -86.25 | -720.5 | -215.25 | -328.63 | Upgrade |
Change in Working Capital | 364 | 331 | -290 | -17 | -150 | -80 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.