Ligua Inc. (7090.T)
JPY 1021.0
(3.87%)
JPY 1021.0
(3.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Million | -328.22 Million | 80.06 Million | 207.19 Million | 366.64 Million |
| Net Income | 124.57 Million | -886.2 Million | 118.86 Million | 236.68 Million | 142.73 Million |
| Depreciation & Amortization | 156.58 Million | 249.6 Million | 200.96 Million | 86.41 Million | 81.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -315.18 Million | -35.75 Million | -201.73 Million | -86.67 Million | 74.06 Million |
| Other non-cash items | 77.01 Million | 37.32 Million | 60.01 Million | 17.62 Million | 170.15 Million |
| Investing Cash Flow | 10.78 Million | -603.7 Million | -474.61 Million | -495.68 Million | -226.26 Million |
| Investments in PPE | -22.57 Million | -139.44 Million | -295.65 Million | -493.55 Million | -223.21 Million |
| Acquisitions | 30 Million | 3 Million | -171.24 Million | 5.98 Million | 19 Thousand |
| Investment purchases | -3.04 Million | -452.56 Million | -5.52 Million | -5.06 Million | -4.2 Million |
| Sales/Maturities of investments | 4.7 Million | - | - | - | - |
| Other Investing Activities | 1.69 Million | -11.69 Million | -2.19 Million | -3.06 Million | 1.13 Million |
| Financing Cash Flow | 137.18 Million | 719.85 Million | -154.13 Million | 1.26 Billion | 509.18 Million |
| Debt repayment | -131.66 Million | -754.09 Million | -164.7 Million | -1.25 Billion | -3.19 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -54 Thousand | -39.49 Million | -10.88 Million | -224 Thousand | - |
| Common Stock Issuance | 5.15 Million | 2.25 Million | 21.46 Million | 12.22 Million | 513.24 Million |
| Other Financing Activities | 419 Thousand | 3 Million | 1000.00 | -224 Thousand | -7.25 Million |
| Accounts receivables | -260 Million | 33 Million | 45 Million | -208 Million | 45.54 Million |
| Accounts payables | 11.25 Million | 9.96 Million | -13.3 Million | 32.52 Million | -2 Million |
| Inventory | -115.04 Million | -21.16 Million | -138.77 Million | 2.73 Million | 18.07 Million |
| Other working capital | -38 Million | -35 Million | -22 Million | 18 Million | 12.45 Million |
| Cash at beginning of period | 1.14 Billion | 1.36 Billion | 1.91 Billion | 931.68 Million | 282.11 Million |
| Cash at end of period | 1.3 Billion | 1.14 Billion | 1.36 Billion | 1.91 Billion | 931.68 Million |
| Capital Expenditure | -22.57 Million | -139.44 Million | -295.65 Million | -493.55 Million | -223.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 150.8 Million | -212.08 Million | -548.68 Million | 978.96 Million | 649.57 Million |
| Free Cash Flow | -19.74 Million | -467.66 Million | -215.58 Million | -286.35 Million | 143.43 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47 Million | 124.57 Million | 29 Million | 148 Million | 12 Million | -85 Million |
| Depreciation & Amortization | - | 156.58 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -315.18 Million | - | - | - | - |
| Other non-cash items | 47 Million | 77.01 Million | -29 Million | -148 Million | -12 Million | 85 Million |
| Investing Cash Flow | - | 10.78 Million | - | - | - | - |
| Investments in PPE | - | -22.57 Million | - | - | - | - |
| Acquisitions | - | 30 Million | - | - | - | - |
| Investment purchases | - | -3.04 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.7 Million | - | - | - | - |
| Other Investing Activities | - | 1.69 Million | - | - | - | - |
| Financing Cash Flow | - | 137.18 Million | - | - | - | - |
| Debt repayment | - | -131.66 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -54 Thousand | - | - | - | - |
| Common Stock Issuance | - | 5.15 Million | - | - | - | - |
| Other Financing Activities | - | 419 Thousand | - | - | - | - |
| Accounts receivables | - | -260 Million | - | - | - | - |
| Accounts payables | - | 11.25 Million | - | - | - | - |
| Inventory | - | -115.04 Million | - | - | - | - |
| Other working capital | - | -38 Million | - | - | - | - |
| Cash at beginning of period | - | 1.14 Billion | - | - | - | - |
| Cash at end of period | - | 1.3 Billion | - | - | - | - |
| Capital Expenditure | - | -22.57 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 150.8 Million | - | - | - | - |
| Free Cash Flow | - | -19.74 Million | - | - | - | - |
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