LogProstyle Inc. (LGPS)
NYSEAMERICAN: LGPS · Real-Time Price · USD
1.175
-0.015 (-1.26%)
Jul 24, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 759.96 | 753.62 | 323.61 | 354.03 |
Depreciation & Amortization | 72.08 | 144.09 | 87.03 | 81.64 |
Stock-Based Compensation | 12.71 | - | - | - |
Other Adjustments | 23.58 | 260.89 | 116.84 | 135.22 |
Change in Receivables | -22.87 | 43.44 | -43.87 | -45.18 |
Changes in Inventories | -2,943 | -93.93 | -2,945 | -2,907 |
Changes in Accounts Payable | 72.49 | -40.41 | -194.32 | -502.19 |
Changes in Accrued Expenses | 19.19 | -102.24 | 105.82 | 14.17 |
Changes in Income Taxes Payable | 94.89 | 182.56 | -48.44 | 52 |
Changes in Unearned Revenue | 7.93 | -100.39 | 207.88 | -569.03 |
Changes in Other Operating Activities | -299.03 | -242.99 | 306.87 | -268.57 |
Operating Cash Flow | -2,202 | 804.64 | -2,083 | -3,655 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -1,634 | -37.46 | -42.15 | -24.98 |
Purchases of Intangible Assets | -2.58 | -19.56 | -3.19 | -6.78 |
Purchases of Investments | -450.12 | -637.15 | -14.6 | -80.04 |
Proceeds from Sale of Investments | 570.66 | 223.92 | 50 | 128.05 |
Other Investing Activities | -4.36 | -5.6 | -3.61 | 1.59 |
Investing Cash Flow | -1,521 | -475.86 | -13.54 | 17.85 |
Short-Term Debt Issued | -276.59 | -685.83 | -283.07 | 857.18 |
Net Short-Term Debt Issued (Repaid) | -276.59 | -685.83 | -283.07 | 857.18 |
Long-Term Debt Issued | 12,175 | 12,947 | 9,687 | 7,756 |
Long-Term Debt Repaid | -7,582 | -12,766 | -6,685 | -5,290 |
Net Long-Term Debt Issued (Repaid) | 4,592 | 180.8 | 3,002 | 2,466 |
Issuance of Common Stock | - | 1,380 | 270 | 301.54 |
Repurchase of Common Stock | -2.22 | - | - | - |
Net Common Stock Issued (Repurchased) | -2.22 | 1,380 | 270 | 301.54 |
Common Dividends Paid | -78.7 | - | - | - |
Other Financing Activities | -352.19 | -302.54 | -78.84 | -48.51 |
Financing Cash Flow | 3,883 | 572.07 | 2,910 | 3,576 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.26 | 1.42 | -7.27 | 3.59 |
Net Cash Flow | 161.4 | 902.27 | 805.89 | -57.76 |
Free Cash Flow | -3,836 | 767.17 | -2,125 | -3,680 |
Free Cash Flow Growth | - | - | - | - |
FCF Margin | -17.26% | 3.71% | -15.05% | -27.75% |
Free Cash Flow Per Share | -162.35 | 35.39 | -100.95 | -180.63 |
Levered Free Cash Flow | 466.23 | -42.18 | 520.43 | -447.25 |
Unlevered Free Cash Flow | -3,655 | 590.36 | -1,938 | -3,588 |