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LIGUA, Inc. (JP:7090)
:7090
Japanese Market
7090
LIGUA, Inc.
RESEARCH TOOLSreports

LIGUA, Inc. (7090) Cash flow

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LIGUA, Inc. Cash Flow

JP:7090's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7090's free cash flow was decreased by ¥166.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 163.38M¥ 2.83M¥ -328.22M¥ 80.06M¥ 207.19M
Investing Cash Flow
¥ 147.72M¥ 10.78M¥ -603.71M¥ -474.61M¥ -495.69M
Financing Cash Flow
¥ -290.02M¥ 137.19M¥ 719.85M¥ -154.13M¥ 1.27B
End Cash Position
¥ 1.32B¥ 1.30B¥ 1.15B¥ 1.36B¥ 1.91B
Free Cash Flow
¥ 146.47M¥ -19.75M¥ -467.67M¥ -215.59M¥ -286.36M
Currency in JPY

LIGUA, Inc. Cash Flow