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LOGPROSTYLE INC (LGPS) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:LGPS - JP3984070007 - Common Stock

0.89 USD
-0.04 (-3.98%)
Last: 1/16/2026, 8:04:00 PM
0.89 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGPS Net Income ChartLGPS Net Income over time chart
753.62M323.61M354.02M
Depreciation Amortization
LGPS Depreciation Amortization ChartLGPS Depreciation Amortization over time chart
144.09M87.03M81.64M
Income Taxes - Deferred
LGPS Income Taxes - Deferred ChartLGPS Income Taxes - Deferred over time chart
91.91M76.05M117.73M
Change In Working Capital
LGPS Change In Working Capital ChartLGPS Change In Working Capital over time chart
-353.96M-2.61B-4.23B
Interest Paid
LGPS Interest Paid ChartLGPS Interest Paid over time chart
476.65M497.73M391.36M
Taxes Paid
LGPS Taxes Paid ChartLGPS Taxes Paid over time chart
127.86M179.89M87.91M
Other non cash items
LGPS Other non cash items ChartLGPS Other non cash items over time chart
168.98M40.79M17.49M
OPERATING CASH FLOW
LGPS OPERATING CASH FLOW ChartLGPS OPERATING CASH FLOW over time chart
804.64M-2.08B-3.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGPS Capital Expenditure ChartLGPS Capital Expenditure over time chart
-57.03M-45.33M-31.76M
Other Investing Activity
LGPS Other Investing Activity ChartLGPS Other Investing Activity over time chart
-418.83M31.79M49.61M
INVESTING CASH FLOW
LGPS INVESTING CASH FLOW ChartLGPS INVESTING CASH FLOW over time chart
-475.86M-13.54M17.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGPS Debt Issued/Reduced ChartLGPS Debt Issued/Reduced over time chart
-505.03M2.72B3.32B
Stock Issued/Repurchased
LGPS Stock Issued/Repurchased ChartLGPS Stock Issued/Repurchased over time chart
1.38B270.00M301.54M
Other Financing Activity
LGPS Other Financing Activity ChartLGPS Other Financing Activity over time chart
-302.54M-78.84M-48.51M
FINANCING CASH FLOW
LGPS FINANCING CASH FLOW ChartLGPS FINANCING CASH FLOW over time chart
572.07M2.91B3.58B
 
Exchange Rate Effect
LGPS Exchange Rate Effect ChartLGPS Exchange Rate Effect over time chart
1.42M-7.27M3.59M
CHANGE IN CASH
LGPS CHANGE IN CASH ChartLGPS CHANGE IN CASH over time chart
902.27M805.89M-57.76M
 
FREE CASH FLOW
Operating Cash Flow
LGPS Operating Cash Flow ChartLGPS Operating Cash Flow over time chart
804.64M-2.08B-3.66B
Capital Expenditure
LGPS Capital Expenditure ChartLGPS Capital Expenditure over time chart
-57.03M-45.33M-31.76M
FREE CASH FLOW
LGPS FREE CASH FLOW ChartLGPS FREE CASH FLOW over time chart
747.61M-2.13B-3.69B

All data in JPY

Charts

LGPS Operating and Free Cash Flow chartLGPS OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 -1B -2B -3B