C.S. LUMBER CO., INC【JP:7808】Cash flow
Market cap
¥5.8B
P/E ratio
4.9x
| 2016/11 | 2017/11 | 2018/11 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 234 | 309 | 346 | 193 | 407 | 412 | 407 | 384 | 416 | 420 |
| Cash from operations | 932 | 542 | 876 | 504 | 1,402 | 1,114 | 3,376 | 2,093 | 2,005 | 2,156 |
| Cash from investing | -583 | -814 | -1,819 | -1,053 | -776 | -1,167 | -826 | -2,290 | -2,308 | -5,548 |
| Payments for dividends | -35 | -39 | -62 | -72 | -40 | -91 | -91 | -147 | -148 | -148 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 822 | 1,264 | 1,510 | 1,047 | 977 | 1,306 | 1,500 | 2,260 | 1,618 | 3,333 |
| Repayments of term debt | -911 | -594 | -554 | -165 | -401 | -1,204 | -669 | -1,393 | -3,841 | -612 |
| Cash from financing | -221 | 645 | 667 | 841 | -62 | 148 | -40 | 698 | 35 | 1,585 |