LogProstyle Inc. (LGPS)
NYSEAMERICAN: LGPS · Real-Time Price · USD
0.7200
+0.0127 (1.80%)
Oct 8, 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.
Operating Activities
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 |
Other Amortization | 8.29 | 84.93 | 40.79 | 17.49 |
Stock-Based Compensation | 12.71 | - | - | - |
Provision & Write-off of Bad Debts | -2.79 | 84.05 | - | - |
Other Operating Activities | 18.08 | 91.91 | 76.05 | 150.84 |
Change in Accounts Receivable | -22.87 | 43.44 | -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 | -100.39 | 207.88 | -569.03 |
Change in Income Taxes | 94.89 | 182.56 | -48.44 | 52 |
Change in Other Net Operating Assets | -279.85 | -345.22 | 412.69 | -287.52 |
Operating Cash Flow | -2,202 | 804.64 | -2,083 | -3,655 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
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 |
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 | -413.23 | 35.4 | 48.02 |
Other Investing Activities | -4.36 | -5.6 | -3.61 | 1.59 |
Investing Cash Flow | -1,521 | -475.86 | -13.54 | 17.85 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 857.18 |
Long-Term Debt Issued | 12,175 | 12,947 | 9,687 | 7,756 |
Total Debt Issued | 12,175 | 12,947 | 9,687 | 8,613 |
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 | -505.03 | 2,719 | 3,323 |
Issuance of Common Stock | - | 1,380 | 270 | 301.54 |
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 | 3,883 | 572.07 | 2,910 | 3,576 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.26 | 1.42 | -7.27 | 3.59 |
Net Cash Flow | 161.4 | 902.27 | 805.89 | -57.76 |
Free Cash Flow
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 |
Free Cash Flow | -3,836 | 767.17 | -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 | -162.35 | 35.39 | -100.95 | -180.63 |
Levered Free Cash Flow | -4,169 | 1,093 | -2,273 | - |
Unlevered Free Cash Flow | -3,972 | 1,140 | -2,049 | - |
Additional Metrics
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 |
Cash Interest Paid | 493.26 | 476.65 | 497.73 | 391.36 |
Cash Income Tax Paid | 405.14 | 127.86 | 179.89 | 87.91 |
Change in Working Capital | -3,070 | -353.96 | -2,611 | -4,259 |