LGPS — LogProstyle Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSmall Cap
- $95.32m
- $169.20m
- ¥14bn
Annual cashflow statement for LogProstyle, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 354 | 324 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 17.5 | 40.8 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -4,226 | -2,611 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3,655 | -2,083 |
| Capital Expenditures | -31.8 | -45.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 49.6 | 31.8 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 17.9 | -13.5 |
| Financing Cash Flow Items | -48.5 | -78.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3,576 | 2,910 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -57.8 | 806 |