Ligua
7090
Last Price
52 Week Range
¥650.00 - ¥1.71K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Ligua Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥124.579M | ¥-301M | ¥-319M | |||||
| ¥156.581M | ¥68.437M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-315.182M | ¥345.076M | - | |||||
| ¥36.852M | ¥50.864M | ¥319M | |||||
| ¥2.83M | ¥163.377M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-22.578M | ¥-36.368M | - | |||||
| ¥30M | ¥179.45M | - | |||||
| ¥-3.04M | ¥-3.6M | - | |||||
| ¥4.706M | - | - | |||||
| ¥1.695M | ¥8.239M | - | |||||
| ¥10.783M | ¥147.721M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥131.664M | ¥-290.224M | - | |||||
| ¥5.102M | ¥0.2M | - | |||||
| - | - | - | |||||
| ¥419K | ¥1K | - | |||||
| ¥137.185M | ¥-290.023M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.15B | ¥1.301B | - | |||||
| ¥150.8M | ¥21.075M | - | |||||
| ¥1.301B | ¥1.322B | - | |||||
| ¥2.83M | ¥163.377M | - | |||||
| ¥-22.578M | ¥-16.909M | - | |||||
| ¥-19.748M | ¥146.468M | - |
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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