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    LogProstyle Inc.

    AMEX: LGPS · Real-Time Price · USD
    1.01
    -0.01 (-0.98%)
    At close: Aug 15, 2025, 3:57 PM
    1.00
    -0.92%
    After-hours: Aug 15, 2025, 07:13 PM EDT

    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 Q3 2024 Q2 2024 Q3 2023 Q2 2023
    Period Ending Sep 29, 2024 Jun 29, 2024 Sep 29, 2023 Jun 29, 2023
    Net Income
    		 1.28M 1.15M 153.31K 158.79K
    Depreciation & Amortization
    		 295.4K 263.93K 220.16K 228.04K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -109.25K -97.61K 1.09M 1.13M
    Other Non-Cash Items
    		 275.39K 246.04K -754.65K -781.66K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.73M 4.23M -6.87M -7.11M
    Operating Cash Flow
    		 6.59M 5.88M -7.25M -7.51M
    Capital Expenditures
    		 -113.92K -101.78K -49.14K -50.9K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.15M -1.03M -25.23K -26.13K
    Investing Cash Flow
    		 -1.27M -1.13M -74.36K -77.03K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.35M -6.57M 8.81M 9.13M
    Financial Cash Flow
    		 -7.35M -6.57M 8.81M 9.13M
    Net Cash Flow
    		 n/a n/a 5.78M n/a
    Free Cash Flow
    		 6.47M 5.78M -7.3M -7.56M

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