C.S. Lumber Co., Inc (TYO:7808)
Japan
· Delayed Price · Currency is JPY 2,721.00
-64.00 (-2.30%)
Apr 24, 2025, 2:26 PM JST
C.S. Lumber Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,082 | 3,182 | 3,970 | 1,344 | 1,005 | Upgrade
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| Depreciation & Amortization | - | 416 | 384 | 407 | 412 | 407 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 58 | - | 24 | Upgrade
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| Other Operating Activities | - | -767 | -1,537 | -588 | -384 | -339 | Upgrade
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| Change in Accounts Receivable | - | 409 | 763 | -1,462 | -179 | -176 | Upgrade
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| Change in Inventory | - | 28 | 422 | -611 | -256 | 96 | Upgrade
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| Change in Accounts Payable | - | -172 | -1,121 | 1,504 | 176 | 261 | Upgrade
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| Change in Other Net Operating Assets | - | 9 | - | 97 | - | 123 | Upgrade
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| Operating Cash Flow | - | 2,005 | 2,093 | 3,375 | 1,113 | 1,401 | Upgrade
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| Operating Cash Flow Growth | - | -4.20% | -37.98% | 203.24% | -20.56% | 39.26% | Upgrade
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| Capital Expenditures | - | -2,215 | -2,175 | -888 | -1,160 | -787 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Investment in Securities | - | -85 | -103 | -3 | -4 | -4 | Upgrade
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| Other Investing Activities | - | -6 | -12 | 63 | -4 | -4 | Upgrade
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| Investing Cash Flow | - | -2,307 | -2,290 | -826 | -1,167 | -775 | Upgrade
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| Short-Term Debt Issued | - | 3,695 | 320 | 175 | 1,264 | 973 | Upgrade
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| Long-Term Debt Issued | - | 2,018 | 2,759 | 1,500 | 1,805 | 976 | Upgrade
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| Total Debt Issued | - | 5,713 | 3,079 | 1,675 | 3,069 | 1,949 | Upgrade
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| Short-Term Debt Repaid | - | -1,307 | -490 | -623 | -1,327 | -1,319 | Upgrade
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| Long-Term Debt Repaid | - | -4,080 | -1,543 | -770 | -1,254 | -401 | Upgrade
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| Total Debt Repaid | - | -5,387 | -2,033 | -1,393 | -2,581 | -1,720 | Upgrade
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| Net Debt Issued (Repaid) | - | 326 | 1,046 | 282 | 488 | 229 | Upgrade
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| Issuance of Common Stock | - | - | 7 | 11 | 8 | 2 | Upgrade
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| Dividends Paid | - | -148 | -147 | -91 | -90 | -39 | Upgrade
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| Other Financing Activities | - | -144 | -208 | -242 | -258 | -254 | Upgrade
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| Financing Cash Flow | - | 34 | 698 | -40 | 148 | -62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 1 | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -265 | 502 | 2,512 | 95 | 563 | Upgrade
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| Free Cash Flow | - | -210 | -82 | 2,487 | -47 | 614 | Upgrade
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| Free Cash Flow Margin | - | -0.99% | -0.33% | 9.90% | -0.29% | 3.94% | Upgrade
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| Free Cash Flow Per Share | - | -113.52 | -44.32 | 1346.49 | -25.58 | 336.03 | Upgrade
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| Cash Interest Paid | - | 52 | 52 | 64 | 69 | 82 | Upgrade
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| Cash Income Tax Paid | - | 768 | 1,537 | 589 | 382 | 367 | Upgrade
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| Levered Free Cash Flow | - | -315.38 | -426 | 2,137 | -111.25 | 545.5 | Upgrade
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| Unlevered Free Cash Flow | - | -277.25 | -385.38 | 2,178 | -59.38 | 601.13 | Upgrade
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| Change in Net Working Capital | -143 | -163 | 625 | -120 | 192 | -313 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.