$LGPS Cashflow Statement | Understand Stock

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$LGPS

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	753.6M jpies 132.88% YoY	323.6M jpies -8.59% YoY	354.0M jpies N/A
Depreciation, Depletion And Amortization	135.6M jpies 68.31% YoY	80.58M jpies 5.18% YoY	76.61M jpies N/A
Cash From Operating Activities	804.6M jpies -138.62% YoY	-2.083B jpies -43.01% YoY	-3.655B jpies N/A
INVESTING ACTIVITIES
Capital Expenditures	37.46M jpies -11.11% YoY	42.15M jpies 68.72% YoY	24.98M jpies N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	5.599M jpies 55.23% YoY	3.607M jpies -326.29% YoY	-1.594M jpies N/A
Cash From Investing Activities	-475.9M jpies 3414.96% YoY	-13.54M jpies -175.84% YoY	17.85M jpies N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	1.380B jpies 410.97% YoY	270.0M jpies N/A	0.000 jpies N/A
Debt Paid & Issued, Net	12.71B jpies 91.72% YoY	6.628B jpies 26.86% YoY	5.225B jpies N/A
Cash From Financing Activities	572.1M jpies -80.34% YoY	2.910B jpies -18.63% YoY	3.576B jpies N/A
NET CHANGE
Cash From Operating Activities	804.6M jpies -138.62% YoY	-2.083B jpies -43.01% YoY	-3.655B jpies N/A
Cash From Investing Activities	-475.9M jpies 3414.96% YoY	-13.54M jpies -175.84% YoY	17.85M jpies N/A
Cash From Financing Activities	572.1M jpies -80.34% YoY	2.910B jpies -18.63% YoY	3.576B jpies N/A
Net Change In Cash	902.3M jpies 11.96% YoY	805.9M jpies -1495.14% YoY	-57.76M jpies N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	804.6M jpies -138.62% YoY	-2.083B jpies -43.01% YoY	-3.655B jpies N/A
Capital Expenditures	37.46M jpies -11.11% YoY	42.15M jpies 68.72% YoY	24.98M jpies N/A
Free Cash Flow	767.2M jpies -136.1% YoY	-2.125B jpies -42.25% YoY	-3.680B jpies N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$494.4M 33.93% YoY	$753.6M 132.88% YoY	$369.2M N/A	$323.6M N/A
Depreciation, Depletion And Amortization	$42.79M -14.84% YoY	$93.84M 7.83% YoY	$50.25M N/A	$87.03M N/A
Cash From Operating Activities	-$1.541B -181.38% YoY	-$1.089B -47.75% YoY	$1.893B N/A	-$2.083B N/A
INVESTING ACTIVITIES
Capital Expenditures	$107.3M 120.22% YoY	$8.319M -81.65% YoY	$48.71M N/A	$45.33M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$22.55M -107.15% YoY	-$103.3M -425.01% YoY	-$315.5M N/A	$31.79M N/A
Cash From Investing Activities	-$84.72M -76.74% YoY	-$111.7M 724.72% YoY	-$364.2M N/A	-$13.54M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$667.3M -131.59% YoY	$2.685B -7.74% YoY	-$2.113B N/A	$2.910B N/A
NET CHANGE
Cash From Operating Activities	-$1.541B -181.38% YoY	-$1.089B -47.75% YoY	$1.893B N/A	-$2.083B N/A
Cash From Investing Activities	-$84.72M -76.74% YoY	-$111.7M 724.72% YoY	-$364.2M N/A	-$13.54M N/A
Cash From Financing Activities	$667.3M -131.59% YoY	$2.685B -7.74% YoY	-$2.113B N/A	$2.910B N/A
Net Change In Cash	-$958.1M 64.18% YoY	$1.484B 82.55% YoY	-$583.6M N/A	$813.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.541B -181.38% YoY	-$1.089B -47.75% YoY	$1.893B N/A	-$2.083B N/A
Capital Expenditures	$107.3M 120.22% YoY	$8.319M -81.65% YoY	$48.71M N/A	$45.33M N/A
Free Cash Flow	-$1.648B -189.35% YoY	-$1.097B -48.47% YoY	$1.844B N/A	-$2.129B N/A