C.S. Lumber Co., Inc (TYO:7808)
Japan · Delayed Price · Currency is JPY 2,621.00
-6.00 (-0.23%)
Jun 3, 2026, 1:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 1,684 | 2,082 | 3,182 | 3,970 | 1,344 |
Depreciation & Amortization | 420 | 416 | 384 | 407 | 412 |
Loss (Gain) From Sale of Assets | -3 | - | - | 58 | - |
Other Operating Activities | -552 | -767 | -1,537 | -588 | -384 |
Change in Accounts Receivable | -196 | 409 | 763 | -1,462 | -179 |
Change in Inventory | 345 | 28 | 422 | -611 | -256 |
Change in Accounts Payable | 339 | -172 | -1,121 | 1,504 | 176 |
Change in Other Net Operating Assets | 118 | 9 | - | 97 | - |
Operating Cash Flow | 2,155 | 2,005 | 2,093 | 3,375 | 1,113 |
Operating Cash Flow Growth | 7.48% | -4.20% | -37.98% | 203.24% | -20.56% |
Capital Expenditures | -3,769 | -2,215 | -2,175 | -888 | -1,160 |
Sale of Property, Plant & Equipment | 12 | - | - | 2 | - |
Investment in Securities | -1,779 | -85 | -103 | -3 | -4 |
Other Investing Activities | -10 | -6 | -12 | 63 | -4 |
Investing Cash Flow | -5,547 | -2,307 | -2,290 | -826 | -1,167 |
Short-Term Debt Issued | 1,030 | 3,695 | 320 | 175 | 1,264 |
Long-Term Debt Issued | 3,332 | 2,018 | 2,759 | 1,500 | 1,805 |
Total Debt Issued | 4,362 | 5,713 | 3,079 | 1,675 | 3,069 |
Short-Term Debt Repaid | -1,648 | -1,307 | -490 | -623 | -1,327 |
Long-Term Debt Repaid | -892 | -4,080 | -1,543 | -770 | -1,254 |
Total Debt Repaid | -2,540 | -5,387 | -2,033 | -1,393 | -2,581 |
Net Debt Issued (Repaid) | 1,822 | 326 | 1,046 | 282 | 488 |
Issuance of Common Stock | - | - | 7 | 11 | 8 |
Common Dividends Paid | -147 | -148 | -147 | -91 | -90 |
Other Financing Activities | -90 | -144 | -208 | -242 | -258 |
Financing Cash Flow | 1,585 | 34 | 698 | -40 | 148 |
Foreign Exchange Rate Adjustments | -4 | 1 | 1 | 3 | - |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | - | 1 |
Net Cash Flow | -1,810 | -265 | 502 | 2,512 | 95 |
Free Cash Flow | -1,614 | -210 | -82 | 2,487 | -47 |
Free Cash Flow Margin | -7.81% | -0.99% | -0.33% | 9.90% | -0.29% |
Free Cash Flow Per Share | -872.54 | -113.52 | -44.32 | 1346.49 | -25.58 |
Cash Interest Paid | 85 | 52 | 52 | 64 | 69 |
Cash Income Tax Paid | 550 | 768 | 1,537 | 589 | 382 |
Levered Free Cash Flow | -1,755 | -315.38 | -426 | 2,137 | -111.25 |
Unlevered Free Cash Flow | -1,703 | -277.25 | -385.38 | 2,178 | -59.38 |
Change in Working Capital | 606 | 274 | 64 | -472 | -259 |