Ligua Inc. (TYO:7090)
Japan · Delayed Price · Currency is JPY 799.00
-1.00 (-0.13%)
Aug 6, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -113 | -169 | 124 | -886 | 118 |
Depreciation & Amortization | 56 | 68 | 155 | 249 | 200 |
Loss (Gain) From Sale of Assets | 3 | - | - | 358 | 1 |
Loss (Gain) From Sale of Investments | -59 | - | - | - | - |
Other Operating Activities | -31 | -67 | 13 | -32 | -89 |
Change in Accounts Receivable | 39 | 42 | -260 | 33 | 45 |
Change in Inventory | 88 | 63 | -115 | -21 | -138 |
Change in Accounts Payable | 16 | -107 | 123 | 6 | -35 |
Change in Other Net Operating Assets | 264 | 333 | -38 | -35 | -22 |
Operating Cash Flow | 263 | 163 | 2 | -328 | 80 |
Operating Cash Flow Growth | 61.35% | 8050.00% | - | - | -61.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10 | -17 | -8 | -57 | -40 |
Sale of Property, Plant & Equipment | - | 3 | - | - | - |
Cash Acquisitions | - | - | - | - | -171 |
Divestitures | -34 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -19 | -14 | -82 | -255 |
Investment in Securities | -3 | -3 | -3 | -4 | -5 |
Other Investing Activities | 6 | 183 | 35 | -460 | -3 |
Investing Cash Flow | -41 | 147 | 10 | -603 | -474 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 386 | 714 | - |
Long-Term Debt Issued | 100 | 520 | 250 | 600 | 280 |
Total Debt Issued | 100 | 520 | 636 | 1,314 | 280 |
Short-Term Debt Repaid | -130 | -194 | - | - | - |
Long-Term Debt Repaid | -451 | -615 | -504 | -560 | -444 |
Total Debt Repaid | -581 | -809 | -504 | -560 | -444 |
Net Debt Issued (Repaid) | -481 | -289 | 132 | 754 | -164 |
Issuance of Common Stock | 91 | - | 5 | 2 | 21 |
Repurchase of Common Stock | - | - | - | -39 | -10 |
Other Financing Activities | - | -1 | - | 2 | -1 |
Financing Cash Flow | -390 | -290 | 137 | 719 | -154 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | -168 | 21 | 150 | -212 | -548 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 253 | 146 | -6 | -385 | 40 |
Free Cash Flow Growth | 73.29% | - | - | - | -77.53% |
Free Cash Flow Margin | 10.46% | 5.08% | -0.18% | -13.57% | 1.25% |
Free Cash Flow Per Share | 167.19 | 98.20 | -4.10 | -274.47 | 27.93 |
Levered Free Cash Flow | 244 | 178.63 | -99.38 | -730.5 | -221.5 |
Unlevered Free Cash Flow | 262.13 | 196.13 | -86.25 | -720.5 | -215.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 29 | 29 | 21 | 17 | 9 |
Cash Income Tax Paid | 33 | 66 | 6 | 35 | 89 |
Change in Working Capital | 407 | 331 | -290 | -17 | -150 |