US Stock MarketDetailed Quotes

LogProStyle (LGPS)

Watchlist
  • 0.6800
  • -0.0200-2.86%
Close May 14 12:46 ET
  • 0.6800
  • 0.00000.00%
Post 20:01 ET
16.07MMarket Cap2.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LogProStyle (LGPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
138.62%804.64M
43.01%-2.08B
-3.66B
Net income from continuing operations
132.88%753.62M
-8.59%323.61M
--354.03M
Depreciation and amortization
65.57%144.09M
6.60%87.03M
--81.64M
Deferred tax
20.86%91.91M
-35.40%76.05M
--117.73M
Other non cash items
108.22%84.93M
133.26%40.79M
--17.49M
Change In working capital
86.44%-353.96M
38.22%-2.61B
---4.23B
-Change in receivables
-45.37%107.07M
162.56%195.99M
---313.3M
-Change in inventory
96.81%-93.93M
-1.28%-2.94B
---2.91B
-Change in prepaid assets
-12,967.32%-143.73M
113.17%1.12M
---8.48M
-Change in payables and accrued expense
129.15%39.91M
68.59%-136.93M
---436.01M
-Change in other working capital
-196.17%-263.29M
148.80%273.77M
---561.01M
Cash from discontinued investing activities
Operating cash flow
138.62%804.64M
43.01%-2.08B
---3.66B
Investing cash flow
Cash flow from continuing investing activities
-3,414.96%-475.86M
-175.84%-13.54M
17.85M
Net PPE purchase and sale
11.11%-37.46M
-68.72%-42.15M
---24.98M
Net intangibles purchase and sale
-514.03%-19.56M
53.00%-3.19M
---6.78M
Net investment purchase and sale
-1,267.31%-413.23M
-26.27%35.4M
--48.02M
Net other investing changes
-55.23%-5.6M
-326.29%-3.61M
--1.59M
Cash from discontinued investing activities
Investing cash flow
-3,414.96%-475.86M
-175.84%-13.54M
--17.85M
Financing cash flow
Cash flow from continuing financing activities
-80.34%572.07M
-18.63%2.91B
3.58B
Net issuance payments of debt
-118.58%-505.03M
-18.18%2.72B
--3.32B
Net common stock issuance
410.97%1.38B
-10.46%270M
--301.54M
Net other financing activities
-283.71%-302.54M
-62.52%-78.84M
---48.51M
Cash from discontinued financing activities
Financing cash flow
-80.34%572.07M
-18.63%2.91B
--3.58B
Net cash flow
Beginning cash position
195.44%1.22B
-12.29%412.35M
--470.12M
Current changes in cash
10.78%900.85M
1,425.36%813.16M
---61.35M
Effect of exchange rate changes
119.55%1.42M
-302.59%-7.27M
--3.59M
End cash Position
74.06%2.12B
195.44%1.22B
--412.35M
Free cash flow
135.12%747.61M
42.27%-2.13B
---3.69B
Currency Unit
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.62%804.64M43.01%-2.08B-3.66B
Net income from continuing operations 132.88%753.62M-8.59%323.61M--354.03M
Depreciation and amortization 65.57%144.09M6.60%87.03M--81.64M
Deferred tax 20.86%91.91M-35.40%76.05M--117.73M
Other non cash items 108.22%84.93M133.26%40.79M--17.49M
Change In working capital 86.44%-353.96M38.22%-2.61B---4.23B
-Change in receivables -45.37%107.07M162.56%195.99M---313.3M
-Change in inventory 96.81%-93.93M-1.28%-2.94B---2.91B
-Change in prepaid assets -12,967.32%-143.73M113.17%1.12M---8.48M
-Change in payables and accrued expense 129.15%39.91M68.59%-136.93M---436.01M
-Change in other working capital -196.17%-263.29M148.80%273.77M---561.01M
Cash from discontinued investing activities
Operating cash flow 138.62%804.64M43.01%-2.08B---3.66B
Investing cash flow
Cash flow from continuing investing activities -3,414.96%-475.86M-175.84%-13.54M17.85M
Net PPE purchase and sale 11.11%-37.46M-68.72%-42.15M---24.98M
Net intangibles purchase and sale -514.03%-19.56M53.00%-3.19M---6.78M
Net investment purchase and sale -1,267.31%-413.23M-26.27%35.4M--48.02M
Net other investing changes -55.23%-5.6M-326.29%-3.61M--1.59M
Cash from discontinued investing activities
Investing cash flow -3,414.96%-475.86M-175.84%-13.54M--17.85M
Financing cash flow
Cash flow from continuing financing activities -80.34%572.07M-18.63%2.91B3.58B
Net issuance payments of debt -118.58%-505.03M-18.18%2.72B--3.32B
Net common stock issuance 410.97%1.38B-10.46%270M--301.54M
Net other financing activities -283.71%-302.54M-62.52%-78.84M---48.51M
Cash from discontinued financing activities
Financing cash flow -80.34%572.07M-18.63%2.91B--3.58B
Net cash flow
Beginning cash position 195.44%1.22B-12.29%412.35M--470.12M
Current changes in cash 10.78%900.85M1,425.36%813.16M---61.35M
Effect of exchange rate changes 119.55%1.42M-302.59%-7.27M--3.59M
End cash Position 74.06%2.12B195.44%1.22B--412.35M
Free cash flow 135.12%747.61M42.27%-2.13B---3.69B
Currency Unit JPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -