7808 — C.S. Lumber Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥9bn
- ¥25bn
- 60
- 90
- 50
- 80
Annual cashflow statement for C.S. Lumber Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | 319 | 1,006 | 1,345 | 3,970 | 3,183 |
| Depreciation | |||||
| Non-Cash Items | 92.8 | 106 | 44.3 | 166 | 5.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -117 | -688 | -1,167 | -1,480 |
| 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 | 504 | 1,402 | 1,114 | 3,376 | 2,093 |
| Capital Expenditures | -1,045 | -788 | -1,161 | -888 | -2,177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.34 | 12 | -6.48 | 61.8 | -113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,053 | -776 | -1,167 | -826 | -2,290 |
| Financing Cash Flow Items | -22.2 | -44.4 | -44.8 | -34.4 | -21.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 841 | -62.4 | 148 | -40.2 | 698 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 292 | 563 | 95.8 | 2,512 | 503 |