LogProstyle Inc. (LGPS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LogProstyle Inc.

    AMEX: LGPS · Real-Time Price · USD
    1.14
    0.01 (0.88%)
    At close: Oct 03, 2025, 3:45 PM
    1.10
    -3.51%
    After-hours: Oct 03, 2025, 07:42 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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 29, 2024 Jun 29, 2024 Mar 31, 2024 Dec 31, 2023 Sep 29, 2023 Jun 29, 2023
    Net Income
    		 386.9M 333.56M 280.22M 279.08M 278.1M 139.2M 312.1K 158.79K
    Depreciation & Amortization
    		 144.66M 103.62M 62.57M 62.5M 62.46M 31.45M 448.19K 228.04K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -221.5M -97.39M 26.71M 27.91M 29.14M 15.69M 2.23M 1.13M
    Other Non-Cash Items
    		 46.55M 186.2M 325.84M 324.81M 323.79M 161.12M -1.54M -781.66K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.65B -1.11B -572.51M -584.11M -595.45M -304.72M -13.98M -7.11M
    Operating Cash Flow
    		 -1.08B -489.96M 96.12M 82.29M 68.89M 27.07M -14.76M -7.51M
    Capital Expenditures
    		 -4.93M -16.3M -27.67M -27.61M -27.56M -13.83M -100.03K -50.9K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -109.11M -37.58M 33.96M 35.09M 36.1M 18.02M -51.36K -26.13K
    Investing Cash Flow
    		 -114.05M -53.88M 6.29M 7.48M 8.54M 4.19M -151.39K -77.03K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.67B 1.47B 262.93M 279.09M 294.78M 156.36M 17.94M 9.13M
    Financial Cash Flow
    		 2.67B 1.47B 262.93M 279.09M 294.78M 156.36M 17.94M 9.13M
    Net Cash Flow
    		 n/a n/a -864.09M -858.3M -858.3M -858.3M 5.78M n/a
    Free Cash Flow
    		 -1.08B -506.27M 68.45M 54.68M 41.33M 13.24M -14.86M -7.56M

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