7090 — Ligua Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapMomentum Trap

Annual cashflow statement for Ligua, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	50.9	203	237	119	-886
Depreciation
Amortisation
Non-Cash Items	20.4	21	35.6	-9.01	379
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-123	60.6	-152	-231	-71
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.26	367	207	80.1	-328
Capital Expenditures	-68.7	-223	-494	-296	-139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16.4	-3.05	-2.14	-179	-464
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52.3	-226	-496	-475	-604
Financing Cash Flow Items	-101	-7.26	-0.224	-10.9	3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	137	509	1,267	-154	720
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	88.2	650	979	-549	-212