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LogProstyle Inc. (LGPS)

AMEX: LGPS · Real-Time Price · USD

0.87

-0.07 (-7.06%)

At close: Jun 23, 2025, 3:59 PM

0.88

0.57%

After-hours: Jun 23, 2025, 05:50 PM EDT

LogProstyle Cash Flow Statement

Financials in JPY. Fiscal year is 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