C.S. Lumber Co., Inc (7808.T)
JPY 2800.0
(1.23%)
JPY 2800.0
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 2.09 Billion | 3.37 Billion | 1.11 Billion | 1.4 Billion | 875.67 Million |
| Net Income | 1.43 Billion | 3.18 Billion | 3.97 Billion | 1.34 Billion | 1 Billion | 575.67 Million |
| Depreciation & Amortization | 416.07 Million | 384.37 Million | 407.22 Million | 412.3 Million | 407.33 Million | 346.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274.68 Million | 20.8 Million | -511.54 Million | -260.35 Million | 222.68 Million | 79.14 Million |
| Other non-cash items | 469.32 Million | -1.49 Billion | -489.95 Million | -382.94 Million | -233.67 Million | -125.53 Million |
| Investing Cash Flow | -2.3 Billion | -2.29 Billion | -826.49 Million | -1.16 Billion | -775.75 Million | -1.81 Billion |
| Investments in PPE | -2.21 Billion | -2.17 Billion | -888.3 Million | -1.16 Billion | -787.76 Million | -1.04 Billion |
| Acquisitions | 545 Thousand | 617 Thousand | 2.02 Million | 778 Thousand | 209 Thousand | -300 Million |
| Investment purchases | -121.49 Million | -138.35 Million | -58.77 Million | -38.97 Million | -38.89 Million | -6.01 Million |
| Sales/Maturities of investments | 37.04 Million | 34.14 Million | 54.37 Million | 34.14 Million | 34.14 Million | 3.01 Million |
| Other Investing Activities | -7.16 Million | -9.9 Million | 64.18 Million | -2.42 Million | 16.55 Million | -470.8 Million |
| Financing Cash Flow | 34.7 Million | 698.22 Million | -40.2 Million | 148.32 Million | -62.44 Million | 666.76 Million |
| Debt repayment | -185.2 Million | -2.03 Billion | -1.39 Billion | -2.58 Billion | -1.72 Billion | -1.11 Billion |
| Dividends payments | -148.07 Million | -147.19 Million | -91.41 Million | -90.96 Million | -39.91 Million | -144 Million |
| Common Stock Repurchased | -292 Thousand | -155 Thousand | -376 Thousand | -48 Thousand | -64 Thousand | 1.85 Billion |
| Common Stock Issuance | - | 7 Million | 11.25 Million | 8.25 Million | 2.5 Million | 25.77 Million |
| Other Financing Activities | -2.13 Million | 2.87 Billion | 1.43 Billion | 2.81 Billion | 1.69 Billion | -43.97 Million |
| Accounts receivables | 409.29 Million | 763.15 Million | -1.46 Billion | -179.95 Million | -176.31 Million | 629.59 Million |
| Accounts payables | -196.31 Million | -854.37 Million | 1.28 Billion | 202.97 Million | 167.28 Million | -374.67 Million |
| Inventory | 28.66 Million | 422.69 Million | -611.46 Million | -256.24 Million | 96.55 Million | 141.48 Million |
| Other working capital | 33.04 Million | -310.67 Million | 274.6 Million | -27.12 Million | 135.15 Million | -317.25 Million |
| Cash at beginning of period | 5.38 Billion | 4.88 Billion | 2.37 Billion | 2.27 Billion | 1.71 Billion | 1.69 Billion |
| Cash at end of period | 5.15 Billion | 5.38 Billion | 4.88 Billion | 2.37 Billion | 2.27 Billion | 1.42 Billion |
| Capital Expenditure | -2.21 Billion | -2.17 Billion | -888.3 Million | -1.16 Billion | -787.76 Million | -1.04 Billion |
| Effect of forex changes on cash | 1.66 Million | 1.63 Million | 3.07 Million | 953 Thousand | -550 Thousand | -474 Thousand |
| Net cash flow / Change in cash | -231.81 Million | 502.91 Million | 2.51 Billion | 95.76 Million | 563.2 Million | -277.07 Million |
| Free Cash Flow | -211.26 Million | -83.45 Million | 2.48 Billion | -47.03 Million | 614.18 Million | -169.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Billion | 276 Million | 304 Million | 413 Million | 442 Million | 3.18 Billion |
| Depreciation & Amortization | 416.07 Million | - | - | - | - | 384.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274.68 Million | - | - | - | - | 20.8 Million |
| Other non-cash items | 469.32 Million | -276 Million | -304 Million | -413 Million | -442 Million | -1.49 Billion |
| Investing Cash Flow | -2.3 Billion | - | - | - | - | -2.29 Billion |
| Investments in PPE | -2.21 Billion | - | - | - | - | -2.17 Billion |
| Acquisitions | 545 Thousand | - | - | - | - | 617 Thousand |
| Investment purchases | -121.49 Million | - | - | - | - | -138.35 Million |
| Sales/Maturities of investments | 37.04 Million | - | - | - | - | 34.14 Million |
| Other Investing Activities | -7.16 Million | - | - | - | - | -9.9 Million |
| Financing Cash Flow | 34.7 Million | - | - | - | - | 698.22 Million |
| Debt repayment | -185.2 Million | - | - | - | - | -2.03 Billion |
| Dividends payments | -148.07 Million | - | - | - | - | -147.19 Million |
| Common Stock Repurchased | -292 Thousand | - | - | - | - | -155 Thousand |
| Common Stock Issuance | - | - | - | - | - | 7 Million |
| Other Financing Activities | -2.13 Million | - | - | - | - | 2.87 Billion |
| Accounts receivables | 409.29 Million | - | - | - | - | 763.15 Million |
| Accounts payables | -196.31 Million | - | - | - | - | -854.37 Million |
| Inventory | 28.66 Million | - | - | - | - | 422.69 Million |
| Other working capital | 33.04 Million | - | - | - | - | -310.67 Million |
| Cash at beginning of period | 5.38 Billion | - | - | - | - | 4.88 Billion |
| Cash at end of period | 5.15 Billion | - | - | - | - | 5.38 Billion |
| Capital Expenditure | -2.21 Billion | - | - | - | - | -2.17 Billion |
| Effect of forex changes on cash | 1.66 Million | - | - | - | - | 1.63 Million |
| Net cash flow / Change in cash | -231.81 Million | - | - | - | - | 502.91 Million |
| Free Cash Flow | -211.26 Million | - | - | - | - | -83.45 Million |
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