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LogProstyle Inc. (LGPS)
NYSEAMERICAN: LGPS · Real-Time Price · USD
1.060
-0.460 (-30.26%)
At close: Aug 28, 2026, 4:00 PM EDT
1.146
+0.086 (8.13%)
After-hours: Aug 28, 2026, 8:00 PM EDT

LogProstyle Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
759.96753.62323.61354.03
Depreciation & Amortization
72.08144.0987.0381.64
Other Amortization
8.2984.9340.7917.49
Stock-Based Compensation
12.71---
Provision & Write-off of Bad Debts
-2.7984.05--
Other Operating Activities
18.0891.9176.05150.84
Change in Accounts Receivable
-22.8743.44-43.87-45.18
Change in Inventory
-2,943-93.93-2,945-2,907
Change in Accounts Payable
72.49-40.41-194.32-502.19
Change in Unearned Revenue
7.93-100.39207.88-569.03
Change in Income Taxes
94.89182.56-48.4452
Change in Other Net Operating Assets
-279.85-345.22412.69-287.52
Operating Cash Flow
-2,202804.64-2,083-3,655
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-1,634-37.46-42.15-24.98
Sale (Purchase) of Intangibles
-2.58-19.56-3.19-6.78
Investment in Securities
120.55-413.2335.448.02
Other Investing Activities
-4.36-5.6-3.611.59
Investing Cash Flow
-1,521-475.86-13.5417.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
---857.18
Long-Term Debt Issued
12,17512,9479,6877,756
Total Debt Issued
12,17512,9479,6878,613
Short-Term Debt Repaid
-276.59-685.83-283.07-
Long-Term Debt Repaid
-7,582-12,766-6,685-5,290
Total Debt Repaid
-7,859-13,452-6,968-5,290
Net Debt Issued (Repaid)
4,316-505.032,7193,323
Issuance of Common Stock
-1,380270301.54
Repurchase of Common Stock
-2.22---
Common Dividends Paid
-78.7---
Other Financing Activities
-352.19-302.54-78.84-48.51
Financing Cash Flow
3,883572.072,9103,576

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
1.261.42-7.273.59
Net Cash Flow
161.4902.27805.89-57.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-3,836767.17-2,125-3,680
Free Cash Flow Growth
----
Free Cash Flow Margin
-17.26%3.72%-15.05%-27.75%
Free Cash Flow Per Share
-162.3535.39-100.95-180.63
Levered Free Cash Flow
-4,1691,093-2,273-
Unlevered Free Cash Flow
-3,9721,140-2,049-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
493.26476.65497.73391.36
Cash Income Tax Paid
405.14127.86179.8987.91
Change in Working Capital
-3,070-353.96-2,611-4,259
SEC Filings: 10-K · 10-Q