C.S. Lumber Co., Inc (TYO:7808)
Japan · Delayed Price · Currency is JPY 2,732.00
+47.00 (1.75%)
Aug 6, 2026, 9:00 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 975 | 1,684 | 2,082 | 3,182 | 3,970 |
Depreciation & Amortization | 569 | 420 | 416 | 384 | 407 |
Loss (Gain) From Sale of Assets | 18 | -3 | - | - | 58 |
Loss (Gain) From Sale of Investments | 8 | - | - | - | - |
Other Operating Activities | -389 | -552 | -767 | -1,537 | -588 |
Change in Accounts Receivable | 441 | -196 | 409 | 763 | -1,462 |
Change in Inventory | -35 | 345 | 28 | 422 | -611 |
Change in Accounts Payable | 183 | 339 | -172 | -1,121 | 1,504 |
Change in Other Net Operating Assets | 65 | 118 | 9 | - | 97 |
Operating Cash Flow | 1,835 | 2,155 | 2,005 | 2,093 | 3,375 |
Operating Cash Flow Growth | -14.85% | 7.48% | -4.20% | -37.98% | 203.24% |
Capital Expenditures | -3,742 | -3,769 | -2,215 | -2,175 | -888 |
Sale of Property, Plant & Equipment | 3 | 12 | - | - | 2 |
Cash Acquisitions | -88 | - | - | - | - |
Divestitures | -3 | - | - | - | - |
Investment in Securities | -767 | -1,779 | -85 | -103 | -3 |
Other Investing Activities | -15 | -10 | -6 | -12 | 63 |
Investing Cash Flow | -4,610 | -5,547 | -2,307 | -2,290 | -826 |
Short-Term Debt Issued | 525 | 1,030 | 3,695 | 320 | 175 |
Long-Term Debt Issued | 3,321 | 3,332 | 2,018 | 2,759 | 1,500 |
Total Debt Issued | 3,846 | 4,362 | 5,713 | 3,079 | 1,675 |
Short-Term Debt Repaid | -820 | -1,648 | -1,307 | -490 | -623 |
Long-Term Debt Repaid | -810 | -892 | -4,080 | -1,543 | -770 |
Total Debt Repaid | -1,630 | -2,540 | -5,387 | -2,033 | -1,393 |
Net Debt Issued (Repaid) | 2,216 | 1,822 | 326 | 1,046 | 282 |
Issuance of Common Stock | - | - | - | 7 | 11 |
Common Dividends Paid | -148 | -147 | -148 | -147 | -91 |
Other Financing Activities | -128 | -90 | -144 | -208 | -242 |
Financing Cash Flow | 1,940 | 1,585 | 34 | 698 | -40 |
Foreign Exchange Rate Adjustments | -1 | -4 | 1 | 1 | 3 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | - |
Net Cash Flow | -836 | -1,810 | -265 | 502 | 2,512 |
Free Cash Flow | -1,907 | -1,614 | -210 | -82 | 2,487 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.36% | -7.81% | -0.99% | -0.33% | 9.90% |
Free Cash Flow Per Share | -1030.94 | -872.54 | -113.52 | -44.32 | 1346.49 |
Levered Free Cash Flow | -2,044 | -1,755 | -315.38 | -426 | 2,137 |
Unlevered Free Cash Flow | -1,956 | -1,703 | -277.25 | -385.38 | 2,178 |
Cash Interest Paid | 139 | 85 | 52 | 52 | 64 |
Cash Income Tax Paid | 386 | 550 | 768 | 1,537 | 589 |
Change in Working Capital | 654 | 606 | 274 | 64 | -472 |