Price Alert

LogProstyle Inc. (LGPS)

AMEX: LGPS · Real-Time Price · USD

1.14

0.01 (0.88%)

At close: Oct 03, 2025, 3:45 PM

1.11

-2.63%

Pre-market: Oct 06, 2025, 06:39 AM EDT

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	192.23M	192.23M	1.28M	1.15M	138.89M	138.89M	153.31K	158.79K
Depreciation & Amortization	72.05M	72.05M	295.4K	263.93K	31.01M	31.01M	220.16K	228.04K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-110.65M	-110.65M	-109.25K	-97.61K	13.46M	13.46M	1.09M	1.13M
Other Non-Cash Items	23.01M	23.01M	275.39K	246.05K	162.66M	162.66M	-754.65K	-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	-831.56M	-831.56M	4.73M	4.23M	-290.73M	-290.73M	-6.87M	-7.11M
Operating Cash Flow	-544.26M	-544.26M	6.59M	5.88M	41.83M	41.83M	-7.25M	-7.51M
Capital Expenditures	-2.36M	-2.36M	-113.92K	-101.78K	-13.73M	-13.73M	-49.14K	-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	-53.47M	-53.47M	-1.15M	-1.03M	18.07M	18.07M	-25.23K	-26.13K
Investing Cash Flow	-55.83M	-55.83M	-1.27M	-1.13M	4.34M	4.34M	-74.36K	-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	1.34B	1.34B	-7.35M	-6.57M	138.42M	138.42M	8.81M	9.13M
Financial Cash Flow	1.34B	1.34B	-7.35M	-6.57M	138.42M	138.42M	8.81M	9.13M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-864.09M	5.78M	n/a
Free Cash Flow	-546.62M	-546.62M	6.47M	5.78M	28.1M	28.1M	-7.3M	-7.56M