JP Stock MarketDetailed Quotes
7090 Ligua
- 1106
- 00.00%
20min DelayTrading Nov 19 15:30 JST
1.67BMarket Cap15.54P/E (Static)
0High0Low0Volume0Open1106Pre Close0.00Turnover289052wk High0.00%Turnover Ratio1.51MShares110552wk Low71.17EPS TTM331.01MFloat Cap6130Historical High15.54P/E (Static)299.28KShs Float785Historical Low71.17EPS LYR0.00%Amplitude--Dividend TTM2.72P/B100Lot Size--Div YieldTTM
Ligua Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 104.70%12.99M | -254.10%-276.2M | -30.48%179.23M | -32.43%257.8M | 2,443.49%381.5M | -89.29%15M | 140.05M |
| Net profit before non-cash adjustment | 114.06%124.58M | -845.57%-886.21M | -49.78%118.86M | 16.55%236.68M | 299.08%203.08M | -52.41%50.89M | --106.92M |
| Total adjustment of non-cash items | -68.47%203.6M | 146.38%645.77M | 143.17%262.1M | 5.42%107.78M | 17.77%102.25M | -29.39%86.82M | --122.96M |
| -Depreciation and amortization | -37.27%156.58M | 24.20%249.61M | 132.56%200.97M | 5.48%86.42M | 48.30%81.93M | 4.07%55.24M | --53.08M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --356.36M | --0 | ---- | ---- | --10M | --0 |
| -Disposal profit | -1,312.61%-30M | 119.91%2.47M | -69.93%1.13M | 711.50%3.74M | 52.15%461K | -99.36%303K | --47.04M |
| -Other non-cash items | 106.35%77.02M | -37.81%37.32M | 240.43%60.01M | -11.24%17.63M | -6.65%19.86M | -6.81%21.28M | --22.83M |
| Changes in working capital | -781.50%-315.18M | 82.28%-35.76M | -132.76%-201.74M | -213.79%-86.67M | 162.07%76.17M | -36.61%-122.71M | ---89.83M |
| -Change in receivables | -88.27%-279.82M | -41.31%-148.63M | 49.46%-105.18M | -556.94%-208.11M | 160.06%45.54M | -458.19%-75.83M | --21.17M |
| -Change in inventory | -443.65%-115.04M | 84.75%-21.16M | -5,181.51%-138.78M | -84.89%2.73M | 176.48%18.08M | 30.40%-23.63M | ---33.96M |
| -Change in prepaid assets | -137.61%-26.5M | -27.91%70.46M | 361.74%97.73M | -73.17%21.17M | 207.40%78.9M | 120.70%25.67M | ---123.99M |
| -Change in payables | 2,284.18%57.86M | 105.73%2.43M | -142.82%-42.32M | 2,071.83%98.84M | 355.39%4.55M | -114.32%-1.78M | --12.45M |
| -Change in accrued expense | 1,498.46%66.38M | -32.47%4.15M | -37.73%6.15M | 168.67%9.88M | -145.72%-14.38M | 259.67%31.46M | --8.75M |
| -Provision for loans, leases and other losses | 327.19%16.15M | 118.74%3.78M | -191.18%-20.18M | 1,650.95%22.13M | -133.06%-1.43M | 1,279.23%4.32M | --313K |
| -Changes in other current assets | -164.30%-34.22M | 6,243.38%53.22M | 102.52%839K | 39.54%-33.31M | 33.55%-55.09M | -425.84%-82.91M | --25.45M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -25.63%-21.4M | -70.81%-17.03M | 4.15%-9.97M | -271.84%-10.4M | -24.19%-2.8M | -12.82%-2.25M | -2M |
| Interest received (cash flow from operating activities) | 368.75%75K | 23.08%16K | -69.05%13K | -14.29%42K | -9.26%49K | 50.00%54K | 36K |
| Tax refund paid | 81.59%-6.45M | 60.75%-35.01M | -121.65%-89.21M | -232.56%-40.25M | -26.82%-12.1M | -447.02%-9.54M | 2.75M |
| Other operating cash inflow (outflow) | 440,050.00%17.61M | 4K | 0 | 300.00%4K | -50.00%1K | 100.00%2K | 1K |
| Operating cash flow | 100.86%2.83M | -509.94%-328.22M | -61.36%80.07M | -43.49%207.19M | 11,150.32%366.65M | -97.69%3.26M | --140.84M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 85.87%-8.02M | -42.11%-56.72M | -35.58%-39.91M | -163.03%-29.44M | 16.12%-11.19M | 64.87%-13.34M | ---37.98M |
| Net intangibles purchase and sale | 82.40%-14.56M | 67.65%-82.73M | 44.90%-255.74M | -118.92%-464.11M | -283.03%-212M | 11.10%-55.35M | ---62.26M |
| Net business purchase and sale | --30M | --0 | -2,961.71%-171.25M | --5.98M | ---- | ---6.84M | --0 |
| Net investment product transactions | 100.37%1.67M | -8,098.66%-452.57M | -9.09%-5.52M | -20.48%-5.06M | -115.95%-4.2M | 772.43%26.34M | ---3.92M |
| Net changes in other investments | 114.49%1.7M | -432.98%-11.7M | 28.29%-2.2M | -369.93%-3.06M | 136.85%1.13M | 25.86%-3.08M | ---4.15M |
| Investing cash flow | 101.79%10.78M | -27.20%-603.71M | 4.25%-474.61M | -119.08%-495.69M | -332.84%-226.26M | 51.74%-52.27M | ---108.31M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -82.54%131.66M | 557.83%754.09M | -113.12%-164.71M | 39,194.68%1.26B | -98.11%3.2M | 564.28%169.19M | ---36.44M |
| Net common stock issuance | 113.70%5.1M | -452.15%-37.24M | -11.85%10.58M | -97.66%12M | --513.24M | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---7.26M | ---- | ---- |
| Net other fund-raising expenses | -86.03%419K | 299,900.00%3M | --1K | ---- | ---- | ---32M | ---- |
| Financing cash flow | -80.94%137.19M | 567.03%719.85M | -112.16%-154.13M | 148.92%1.27B | 271.16%509.18M | 476.47%137.19M | ---36.44M |
| Net cash flow | |||||||
| Beginning cash position | -15.57%1.15B | -28.72%1.36B | 105.07%1.91B | 230.25%931.69M | 45.46%282.12M | -1.98%193.94M | --197.85M |
| Current changes in cash | 171.10%150.8M | 61.35%-212.08M | -156.05%-548.68M | 50.71%978.97M | 636.69%649.57M | 2,356.82%88.17M | ---3.91M |
| Cash adjustments other than cash changes | 300.00%2K | 0.00%-1K | -200.00%-1K | --1K | ---- | ---- | ---1K |
| End cash Position | 13.11%1.3B | -15.57%1.15B | -28.72%1.36B | 105.07%1.91B | 230.25%931.69M | 45.46%282.12M | --193.94M |
| Free cash flow | 95.78%-19.75M | -116.93%-467.67M | 24.71%-215.59M | -299.64%-286.36M | 319.21%143.44M | -261.16%-65.43M | --40.6M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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