7808 — C.S. Lumber Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for C.S. Lumber, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,970 | 3,183 | 2,082 | 1,685 | 975 |
| Depreciation | |||||
| Non-Cash Items | 166 | 5.75 | 76.8 | 51.9 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,167 | -1,480 | -570 | -0.787 | 91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,376 | 2,093 | 2,005 | 2,156 | 1,835 |
| Capital Expenditures | -888 | -2,177 | -2,217 | -3,769 | -3,744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.8 | -113 | -91.1 | -1,778 | -867 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -826 | -2,290 | -2,308 | -5,548 | -4,611 |
| Financing Cash Flow Items | -34.4 | -21.5 | -2.14 | -11.9 | -27.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.2 | 698 | 34.7 | 1,585 | 1,941 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,512 | 503 | -266 | -1,811 | -836 |