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    LGPS — LogProstyle Cashflow Statement

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    Consumer CyclicalsMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LogProstyle, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/A20-F
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line354324754
    Depreciation
    Deferred Taxes
    Non-Cash Items17.540.8169
    Other Non-Cash Items
    Changes in Working Capital-4,226-2,611-354
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    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-3,655-2,083805
    Capital Expenditures-31.8-45.3-57
    Purchase of Fixed Assets
    Other Investing Cash Flow Items49.631.8-419
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities17.9-13.5-476
    Financing Cash Flow Items-48.5-78.8-303
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,5762,910572
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-57.8806902