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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
    -0.91%
    After-hours: Aug 15, 2025, 06:07 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
    		 2.74M 1.46M 312.1K 158.79K
    Depreciation & Amortization
    		 1.01M 712.12K 448.19K 228.04K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.02M 2.13M 2.23M 1.13M
    Other Non-Cash Items
    		 -1.01M -1.29M -1.54M -781.66K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.03M -9.76M -13.98M -7.11M
    Operating Cash Flow
    		 -2.29M -8.88M -14.76M -7.51M
    Capital Expenditures
    		 -315.72K -201.81K -100.03K -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
    		 -2.23M -1.08M -51.36K -26.13K
    Investing Cash Flow
    		 -2.55M -1.28M -151.39K -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
    		 4.02M 11.37M 17.94M 9.13M
    Financial Cash Flow
    		 4.02M 11.37M 17.94M 9.13M
    Net Cash Flow
    		 5.78M 5.78M 5.78M n/a
    Free Cash Flow
    		 -2.61M -9.08M -14.86M -7.56M

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