LGPS — LogProstyle Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
- $15.44m
- $107.34m
- ¥22bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 324 | 754 | 760 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 17.5 | 40.8 | 169 | 18.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,226 | -2,611 | -354 | -3,070 |
| 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 | -2,083 | 805 | -2,202 |
| Capital Expenditures | -31.8 | -45.3 | -57 | -1,637 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 49.6 | 31.8 | -419 | 116 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 17.9 | -13.5 | -476 | -1,521 |
| Financing Cash Flow Items | -48.5 | -78.8 | -303 | -352 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,576 | 2,910 | 572 | 3,883 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -57.8 | 806 | 902 | 161 |