LogProstyle Inc. (LGPS)
AMEX: LGPS
· Real-Time Price · USD
1.10
-0.04 (-3.51%)
At close: Oct 06, 2025, 3:11 PM
LogProstyle Cash Flow Statement
Financials in JPY. Fiscal
year is
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 |