LogProstyle Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	753.62	323.61	354.03
Depreciation & Amortization	144.09	87.03	81.64
Other Amortization	84.93	40.79	17.49
Provision & Write-off of Bad Debts	84.05	-	-
Other Operating Activities	-0.62	134.65	150.84
Change in Accounts Receivable	43.44	-43.87	-45.18
Change in Inventory	-93.93	-2,945	-2,907
Change in Accounts Payable	-40.41	-194.32	-502.19
Change in Unearned Revenue	-100.39	207.88	-569.03
Change in Income Taxes	182.56	-48.44	52
Change in Other Net Operating Assets	-252.69	354.09	-287.52
Operating Cash Flow	804.64	-2,083	-3,655
Capital Expenditures	-37.46	-42.15	-24.98
Sale (Purchase) of Intangibles	-19.56	-3.19	-6.78
Investment in Securities	-413.23	35.4	48.02
Other Investing Activities	-5.6	-3.61	1.59
Investing Cash Flow	-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	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	-13,452	-6,968	-5,290
Net Debt Issued (Repaid)	-505.03	2,719	3,323
Issuance of Common Stock	1,380	270	301.54
Other Financing Activities	-302.54	-78.84	-48.51
Financing Cash Flow	572.07	2,910	3,576
Foreign Exchange Rate Adjustments	1.42	-7.27	3.59
Net Cash Flow	902.27	805.89	-57.76
Free Cash Flow	767.17	-2,125	-3,680
Free Cash Flow Margin	3.72%	-15.05%	-27.75%
Free Cash Flow Per Share	35.39	-100.95	-180.63
Cash Interest Paid	476.65	497.73	391.36
Cash Income Tax Paid	127.86	179.89	87.91
Levered Free Cash Flow	1,093	-2,273	-
Unlevered Free Cash Flow	1,140	-2,049	-
Change in Net Working Capital	-213.49	2,678	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q