Logprostyle Inc. cash flow statement

In fiscal 2026, Logprostyle Inc.'s operations generated −$14.6m of cash; it spent $10.9m on capital projects, leaving free cash flow of −$25.5m. It returned $523,010 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Logprostyle Inc.: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−27	−14	5	−15
Depreciation and amortisation	1	0	1	0
Stock-based pay	—	—	—	0
Capital spending	0	0	0	11
Free cash flow	−27	−15	5	−25
Free cash flow after stock pay	—	—	—	−26
Dividends paid	—	—	—	1
Shares issued	—	2	9	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Logprostyle Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Logprostyle Inc.