LogProstyle Inc. (LGPS) Cash Flow Statement
Where LGPS’s cash came from and went, FY2026
March 31, 2026 · Japanese yen- Cash from operations
- −¥2.20B −373.6% vs FY2025
- Capital expenditures
- ¥1.64B 7.4% of revenue
- Free cash flow
- −¥3.84B −17.3% margin
- Returned to shareholders
- ¥80.9M
- Change in cash
- ¥161.4M cash at year-end ¥2.28B
Drawn to scale: where the cash came from and how it was used. Hover for values.
LGPS operating cash flow, capex and free cash flow
LGPS cash flow trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −¥3.66BFY2023 | −¥2.20BFY2026 | — | |
| Capital expenditures | ¥31.8MFY2023 | ¥1.64BFY2026 | +272.1%/yr | |
| Free cash flow | −¥3.69BFY2023 | −¥3.84BFY2026 | — | |
| Free cash flow margin | −27.8%FY2023 | −17.3%FY2026 | +10.5 pts | |
| Operating cash flow / net income | −10.33FY2023 | −2.90FY2026 | +7.43 | |
| Stock-based compensation | ¥0FY2024 | ¥12.7MFY2026 | — | |
| Dividends paid | ¥0FY2024 | ¥78.7MFY2026 | — | |
| Share buybacks (net) | ¥0FY2024 | ¥2.2MFY2026 | — | |
| Capex / revenue | 0.2%FY2023 | 7.4%FY2026 | +7.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LGPS cash flow by activity
LGPS net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
LGPS cash flow statement in Japanese yen
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | ¥760.0M | ¥753.6M | ¥323.6M | ¥354.0M |
| Depreciation & amortization | ¥72.1M | ¥144.1M | ¥87.0M | ¥81.6M |
| Stock-based compensation | ¥12.7M | ¥0 | ¥0 | — |
| Change in working capital | −¥3.07B | −¥354.0M | −¥2.61B | −¥4.23B |
| Other non-cash items | ¥23.6M | ¥260.9M | ¥116.8M | ¥135.2M |
| Cash from operating activities | −¥2.20B | ¥804.6M | −¥2.08B | −¥3.66B |
| Investing activities | ||||
| Capital expenditures | −¥1.64B | −¥57.0M | −¥45.3M | −¥31.8M |
| Investments (net) | ¥120.5M | −¥475.9M | −¥13.5M | ¥17.9M |
| Acquisitions & other investing | −¥4.4M | ¥57.0M | ¥45.3M | ¥31.8M |
| Cash from investing activities | −¥1.52B | −¥475.9M | −¥13.5M | ¥17.9M |
| Financing activities | ||||
| Dividends paid | −¥78.7M | ¥0 | ¥0 | — |
| Share repurchases & issuance (net) | −¥2.2M | ¥0 | ¥0 | — |
| Net borrowing (repayment) | ¥4.32B | −¥505.0M | ¥2.72B | ¥3.32B |
| Shares issued | ¥0 | ¥1.38B | ¥270.0M | ¥301.5M |
| Other financing | −¥352.2M | −¥302.5M | −¥78.8M | −¥48.5M |
| Cash from financing activities | ¥3.88B | ¥572.1M | ¥2.91B | ¥3.58B |
| Summary | ||||
| Net change in cash | ¥161.4M | ¥902.3M | ¥805.9M | −¥57.8M |
| Cash at end of period | ¥2.28B | ¥2.12B | ¥1.22B | ¥412.4M |
| Free cash flow | −¥3.84B | ¥747.6M | −¥2.13B | −¥3.69B |
| Free cash flow margin | −17.3% | 3.6% | −15.1% | −27.8% |
| Capex / revenue | 7.4% | 0.3% | 0.3% | 0.2% |
| Operating cash flow / net income | −2.90 | 1.07 | −6.44 | −10.33 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | ¥272.9M | ¥272.9M | ¥132.8M | ¥508.1M | ¥247.2M | ¥192.2M | ¥345.6M | ¥1.1M | ¥138.9M | ¥138.9M | ¥153,307 | ¥158,795 |
| Depreciation & amortization | ¥30.1M | ¥30.1M | ¥2.7M | ¥44.0M | ¥37.5M | ¥72.1M | ¥47.0M | ¥263,926 | ¥31.0M | ¥31.0M | ¥220,156 | ¥228,036 |
| Stock-based compensation | — | — | −¥14.0M | — | ¥20.3M | — | — | — | — | — | — | — |
| Change in working capital | −¥786.1M | −¥786.1M | −¥597.7M | −¥2.23B | −¥1.03B | −¥831.6M | ¥1.26B | ¥4.2M | −¥290.7M | −¥290.7M | −¥6.9M | −¥7.1M |
| Other non-cash items | −¥94.1M | −¥94.1M | ¥145.7M | ¥89.9M | −¥50.4M | ¥23.0M | ¥122.1M | ¥246,046 | ¥162.7M | ¥162.7M | −¥754,647 | −¥781,659 |
| Cash from operating activities | −¥577.2M | −¥577.2M | −¥330.5M | −¥1.58B | −¥770.4M | −¥544.3M | ¥1.77B | ¥5.9M | ¥41.8M | ¥41.8M | −¥7.3M | −¥7.5M |
| Investing activities | ||||||||||||
| Capital expenditures | −¥1.57B | −¥1.57B | −¥764.8M | −¥108.0M | −¥52.3M | −¥2.4M | −¥113,915 | −¥101,777 | −¥13.7M | −¥13.7M | −¥49,136 | −¥50,895 |
| Acquisitions & other investing | ¥94.9M | ¥94.9M | ¥46.8M | ¥21.0M | ¥10.0M | −¥53.5M | −¥342.0M | −¥1.0M | ¥18.1M | ¥18.1M | −¥25,227 | −¥26,130 |
| Cash from investing activities | −¥1.47B | −¥1.47B | −¥718.0M | −¥87.0M | −¥42.4M | −¥55.8M | −¥342.1M | −¥1.1M | ¥4.3M | ¥4.3M | −¥74,364 | −¥77,025 |
| Financing activities | ||||||||||||
| Dividends paid | −¥5.2M | −¥5.2M | — | −¥81.0M | −¥39.4M | — | — | — | — | — | — | — |
| Share repurchases & issuance (net) | −¥2.3M | −¥2.3M | −¥1.1M | — | — | — | — | — | — | — | — | — |
| Shares issued | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Other financing | ¥3.27B | ¥3.27B | ¥1.61B | ¥766.7M | ¥373.0M | ¥1.34B | −¥1.98B | −¥6.6M | ¥138.4M | ¥138.4M | ¥8.8M | ¥9.1M |
| Cash from financing activities | ¥3.26B | ¥3.26B | ¥1.61B | ¥685.7M | ¥333.6M | ¥1.34B | −¥1.98B | −¥6.6M | ¥138.4M | ¥138.4M | ¥8.8M | ¥9.1M |
| Summary | ||||||||||||
| Net change in cash | ¥1.04B | ¥1.04B | — | −¥948.0M | ¥741.5M | ¥741.5M | −¥514.1M | −¥1.8M | ¥177.1M | ¥177.1M | ¥1.5M | ¥1.6M |
| Cash at end of period | ¥2.29B | ¥2.29B | ¥1.26B | ¥1.18B | ¥2.13B | ¥1.38B | ¥636.3M | −¥1.8M | ¥177.1M | ¥1.04B | ¥1.5M | ¥1.6M |
| Free cash flow | −¥2.14B | −¥2.14B | −¥1.10B | −¥1.69B | −¥822.7M | −¥546.6M | ¥1.77B | ¥5.8M | ¥28.1M | ¥28.1M | −¥7.3M | −¥7.6M |
| Free cash flow margin | −17.5% | −17.5% | −18.4% | −15.9% | −15.9% | −10.8% | 4,843.5% | 17.7% | 0.7% | 0.7% | −36.9% | −36.9% |
| Capex / revenue | 12.8% | 12.8% | 12.9% | 1.0% | 1.0% | 0.0% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% |
| Operating cash flow / net income | −2.11 | −2.11 | −2.49 | −3.12 | −3.12 | −2.83 | 5.13 | 5.13 | 0.30 | 0.30 | −47.29 | −47.29 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported; data from EODHD.
LGPS cash generation
In fiscal 2026 (ended March 31, 2026), LogProstyle generated -¥2.2 billion of cash from operations (down 373.6%) and spent ¥1.6 billion on capital expenditures, leaving free cash flow of -¥3.8 billion, −17.3% of revenue. It returned ¥80.9 million to shareholders through dividends (¥78.7 million) and net share buybacks (¥2.2 million). Cash and equivalents rose by ¥161.4 million over the year.
Related: LGPS income statement, LGPS balance sheet, LGPS dividend history. See the LGPS stock overview for the latest quote and news.
LGPS cash flow FAQ
What is LogProstyle's free cash flow?
LogProstyle's free cash flow was -¥3.8 billion in fiscal 2026: -¥2.2 billion of operating cash flow minus ¥1.6 billion of capital expenditures It was ¥747.6 million a year earlier..
How much cash does LogProstyle generate from operations?
LogProstyle generated -¥2.2 billion of cash from operating activities in fiscal 2026, −2.90 times its net income of ¥760.0 million.
How much does LogProstyle spend on capital expenditures?
LogProstyle spent ¥1.6 billion on capital expenditures in fiscal 2026, 7.4% of revenue, compared with ¥57.0 million the year before.
How much stock does LogProstyle buy back?
LogProstyle spent ¥2.2 million on net share repurchases in fiscal 2026.
How much does LogProstyle pay in dividends?
LogProstyle paid ¥78.7 million in dividends in fiscal 2026.