CSI Market
Sign In | Register

Logprostyle Inc (LGPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LGPS Annual Cash Flow →
Tracking cash flow results across Logprostyle Inc to 0 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income5.05
Depreciation & amortization0.64
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories19.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Consumption Taxes Receivable-
Increase Decrease In Advances To Vendors-
Increase Decrease In Leasehold And Guarantee Deposits-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Deposits Received-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.15
Increase (Decrease) in Accounts Payable0.48
Increase (Decrease) in Accrued Liabilities0.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.69
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.24
Discontinued operations0.00
Net Cash flow from Operating Activities-14.63
Investing Activities
Capital Expenditures-10.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investments In Capital-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.99
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments2.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.03
Other Net1.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.11
Financing Activities
Short-term debt Net-1.84
Other borrowing transactions-0.13
Long-term debt - borrowings80.57
Long-term debt - repayments-50.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.17
Proceeds From Issuance Of Bonds-
Repayments Of Bonds-
Finance Lease Principal Payments-
Payments For Listing Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.52
Net Cash Flow from Financing Activities25.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.51
Total Cash Flow1.07
4 historic quarters locked

Sign in to unlock the full Logprostyle Inc cash flow history.

Sign In Create Free Account

About Logprostyle Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: July 13, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-032936

Figures are derived from filed reports and may be restated. Historical data is subject to revision.