LogProstyle Inc. (LGPS)
NYSEAMERICAN: LGPS · Real-Time Price · USD
0.795
-0.006 (-0.75%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LogProstyle Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 878.89 | 753.62 | 323.61 | 354.03 |
| Depreciation & Amortization | 136.63 | 144.09 | 87.03 | 81.64 |
| Other Amortization | 82.49 | 84.93 | 40.79 | 17.49 |
| Provision & Write-off of Bad Debts | 75.04 | 84.05 | - | - |
| Other Operating Activities | -72.71 | -0.62 | 134.65 | 150.84 |
| Change in Accounts Receivable | 32.7 | 43.44 | -43.87 | -45.18 |
| Change in Inventory | -2,858 | -93.93 | -2,945 | -2,907 |
| Change in Accounts Payable | -3.34 | -40.41 | -194.32 | -502.19 |
| Change in Unearned Revenue | -201.27 | -100.39 | 207.88 | -569.03 |
| Change in Income Taxes | 147.56 | 182.56 | -48.44 | 52 |
| Change in Other Net Operating Assets | -888.03 | -252.69 | 354.09 | -287.52 |
| Operating Cash Flow | -2,629 | 804.64 | -2,083 | -3,655 |
| Capital Expenditures | -109.4 | -37.46 | -42.15 | -24.98 |
| Sale (Purchase) of Intangibles | -6.18 | -19.56 | -3.19 | -6.78 |
| Investment in Securities | -75.26 | -413.23 | 35.4 | 48.02 |
| Other Investing Activities | -5.52 | -5.6 | -3.61 | 1.59 |
| Investing Cash Flow | -196.37 | -475.86 | -13.54 | 17.85 |
| Short-Term Debt Issued | - | - | - | 857.18 |
| Long-Term Debt Issued | - | 12,947 | 9,687 | 7,756 |
| Total Debt Issued | 15,417 | 12,947 | 9,687 | 8,613 |
| Short-Term Debt Repaid | - | -685.83 | -283.07 | - |
| Long-Term Debt Repaid | - | -12,766 | -6,685 | -5,290 |
| Total Debt Repaid | -12,779 | -13,452 | -6,968 | -5,290 |
| Net Debt Issued (Repaid) | 2,638 | -505.03 | 2,719 | 3,323 |
| Issuance of Common Stock | 1,380 | 1,380 | 270 | 301.54 |
| Other Financing Activities | -587.52 | -302.54 | -78.84 | -48.51 |
| Financing Cash Flow | 3,352 | 572.07 | 2,910 | 3,576 |
| Foreign Exchange Rate Adjustments | -2.58 | 1.42 | -7.27 | 3.59 |
| Net Cash Flow | 523.71 | 902.27 | 805.89 | -57.76 |
| Free Cash Flow | -2,739 | 767.17 | -2,125 | -3,680 |
| Free Cash Flow Margin | -13.39% | 3.72% | -15.05% | -27.75% |
| Free Cash Flow Per Share | -120.08 | 35.39 | -100.95 | -180.63 |
| Cash Interest Paid | 500.67 | 476.65 | 497.73 | 391.36 |
| Cash Income Tax Paid | 323.32 | 127.86 | 179.89 | 87.91 |
| Levered Free Cash Flow | -2,290 | 1,093 | -2,273 | - |
| Unlevered Free Cash Flow | -2,231 | 1,140 | -2,049 | - |
| Change in Working Capital | -3,770 | -261.43 | -2,669 | -4,259 |
Source: S&P Capital IQ. Standard template. Financial Sources.