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C.S. Lumber Co., Inc.

39
Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3346520004
  • TKS: 7808
JPY
2,698.00
0.00 (0.00%)

Sep 18

TKS

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stock-recommendationCash Flow
C.S. Lumber Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
975.00
1,684.00
2,082.00
3,182.00
3,970.00
1,344.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
653.00
607.00
274.00
64.00
-469.00
-258.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,835.00
2,155.00
2,005.00
2,093.00
3,375.00
1,113.00
Cash Flow from Investing Activities
-4,610.00
-5,547.00
-2,307.00
-2,290.00
-826.00
-1,167.00
Cash Flow from Financing Activities
1,940.00
1,585.00
34.00
698.00
-40.00
148.00
Net Cash Inflow / Outflow
-836.00
-1,810.00
-265.00
502.00
2,512.00
95.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-4.00
1.00
1.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C.S. Lumber Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
975.334
3240.656
-2,265.00
-69.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
653.173
-677.129
1,330.00
196.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1835.111
2304.658
-469.00
-20.37%
Cash Flow from Investing Activities
-4610.869
-4937.73
327.00
6.62%
Cash Flow from Financing Activities
1940.712
3033.75
-1,093.00
-36.03%
Net Cash Inflow / Outflow
-836.147
570.014
-1,406.00
-246.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.101
169.336
-170.00
-100.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is -14.87% vs 7.51% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
1,835.11
2,155.78
-14.87%

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