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LogProstyle Inc. (LGPS)
:LGPS
US Market
LGPS
LogProstyle Inc.
RESEARCH TOOLSreports

LogProstyle Inc. (LGPS) Cash flow

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23 Followers

LogProstyle Inc. Cash Flow

LGPS's free cash flow for Q2 2026 was ¥-11.27M. For the 2026 fiscal year, LGPS's free cash flow was decreased by ¥2.88B and operating cash flow was ¥-10.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 23
Operating Cash Flow
¥ 804.64M¥ -2.08B¥ -3.66B¥ -3.66B
Investing Cash Flow
¥ -475.86M¥ -13.54M¥ 17.85M¥ 17.85M
Financing Cash Flow
¥ 572.07M¥ 2.91B¥ 3.58B¥ 3.58B
End Cash Position
¥ 2.12B¥ 1.22B¥ 412.35M¥ 412.35M
Free Cash Flow
¥ 747.61M¥ -2.13B¥ -3.69B¥ -3.69B
Currency in JPY

LogProstyle Inc. Cash Flow