Ligua
7090
Last Price
52 Week Range
¥650.00 - ¥1.71K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ligua Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-301M | ¥-319M | ¥-241.026M | ||||||
| ¥68.437M | - | ¥56.278M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥345.076M | - | ¥409.588M | ||||||
| ¥50.864M | ¥319M | ¥38.835M | ||||||
| ¥163.377M | - | ¥263.675M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-36.368M | - | ¥-10.108M | ||||||
| ¥179.45M | - | ¥-34.53M | ||||||
| ¥-3.6M | - | ¥-3.6M | ||||||
| - | - | - | ||||||
| ¥8.239M | - | ¥6.384M | ||||||
| ¥147.721M | - | ¥-41.854M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-290.224M | - | ¥-481.732M | ||||||
| ¥0.2M | - | ¥91.363M | ||||||
| - | - | - | ||||||
| ¥1K | - | ¥-1K | ||||||
| ¥-290.023M | - | ¥-390.37M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.301B | - | ¥1.322B | ||||||
| ¥21.075M | - | ¥-134.635M | ||||||
| ¥1.322B | - | ¥1.187B | ||||||
| ¥163.377M | - | ¥263.675M | ||||||
| ¥-16.909M | - | ¥-10.108M | ||||||
| ¥146.468M | - | ¥253.567M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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