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LIGUA, Inc. (7090) Cash flow

LIGUA, Inc. Cash Flow

JP:7090's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7090's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 263.68M$ 163.38M$ 2.83M$ -328.22M$ 80.06M
$ -41.85M$ 147.72M$ 10.78M$ -600.71M$ -474.61M
$ -390.37M$ -290.02M$ 137.19M$ 716.85M$ -154.13M
$ 1.19B$ 1.32B$ 1.30B$ 1.15B$ 1.36B
$ 253.57M$ 146.47M$ -5.19M$ -384.94M$ 40.15M

Currency in JPY

LIGUA, Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing