LOGI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net sales	2,333,759	-
Cost of goods sold	1,330,271	-
Marketing and selling	368,718	-
Research and development	138,680	-
General and administrative	64,286	-
Share-based compensation expense	63,140	-
Amortization of intangible assets and acquisition-related costs	8,795	-
Interest income	23,057	-
Other	5,386	-
Provision for income taxes	60,855	-
Net income	316,685	146,015
Depreciation	30,935	15,064
Amortization of intangible assets	8,795	4,795
Loss on investments	-497	-393
Share-based compensation expense	63,140	32,828
Deferred income taxes	22,196	12,113
Other	-12	-25
Accounts receivable, net	235,859	166,767
Inventories	1,780	-17,304
Other assets	17,484	19,817
Accounts payable	165,419	135,003
Accrued and other liabilities	1,350	-51,861
Net cash provided by operating activities	353,882	125,045
Purchases of property, plant and equipment	32,833	16,276
Purchases of deferred compensation investments	4,037	3,261
Proceeds from sales of deferred compensation investments	3,559	1,738
Other investing activities	983	301
Net cash used in investing activities	-34,294	-18,100
Payment of cash dividends	233,059	-
Purchases of registered shares	228,263	121,657
Proceeds from exercises of stock options and purchase rights	21,713	3,262
Tax withholdings related to net share settlements of restricted stock units	18,211	16,038
Other financing activities	0	-
Net cash used in financing activities	-457,820	-134,433
Effect of exchange rate changes on cash and cash equivalents	10,834	12,105
Net decrease in cash and cash equivalents	-127,398	-15,383
Cash and cash equivalents at beginning of period	1,503,205	-
Cash and cash equivalents at end of period	1,375,807	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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LOGI: the cashflow