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    LogProstyle Inc.

    AMEX: LGPS · Real-Time Price · USD
    1.01
    -0.01 (-0.98%)
    At close: Aug 15, 2025, 2:20 PM

    LogProstyle Cash Flow Statement

    Financials in JPY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Mar 30, 2024 Mar 30, 2023
    Net Income
    		 753.62M 323.61M 354.02M
    Depreciation & Amortization
    		 144.09M 87.03M 81.64M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -326.69M 332.27M -503.32M
    Other Non-Cash Items
    		 168.98M 272.05M 17.49M
    Deferred Income Tax
    		 91.91M 76.05M 117.73M
    Change in Working Capital
    		 -353.96M -2.61B -4.23B
    Operating Cash Flow
    		 804.64M -2.08B -3.66B
    Capital Expenditures
    		 -57.03M -45.33M -31.76M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -637.15M -14.6M -80.03M
    Sales Maturities Of Investments
    		 223.92M 50M 128.05M
    Other Investing Acitivies
    		 -25.16M -6.79M -5.18M
    Investing Cash Flow
    		 -475.86M -13.54M 17.85M
    Debt Repayment
    		 -505.03M 2.72B 3.32B
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -302.54M -78.84M -48.51M
    Financial Cash Flow
    		 572.07M 2.91B 3.58B
    Net Cash Flow
    		 902.27M 805.89M -57.76M
    Free Cash Flow
    		 747.61M -2.13B -3.69B

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