JP Stock MarketDetailed Quotes

7808 C.S.Lumber

Watchlist

3360
-40-1.18%

20min DelayMarket Closed Jul 5 15:00 JST

6.22BMarket Cap2.78P/E (Static)

C.S.Lumber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

(FY)Nov 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-8.54%3.68B

157.81%4.02B

-14.55%1.56B

172.72%1.83B

-41.40%669.66M

55.84%1.14B

-41.70%733.31M

91.23%1.26B

657.81M

Net profit before non-cash adjustment

-19.83%3.18B

195.22%3.97B

33.73%1.34B

215.31%1.01B

-44.60%318.93M

17.14%575.67M

4.13%491.43M

16.84%471.94M

--403.92M

Total adjustment of non-cash items

-15.70%475.99M

18.60%564.64M

-20.38%476.09M

176.60%597.98M

-55.69%216.19M

3.91%487.94M

25.45%469.56M

-0.04%374.3M

--374.44M

-Depreciation and amortization

-5.61%384.37M

-1.23%407.23M

1.22%412.31M

111.35%407.34M

-44.36%192.73M

12.17%346.39M

32.02%308.8M

16.90%233.91M

--200.1M

-Reversal of impairment losses recognized in profit and loss

--0

7,144.13%56.79M

--784K

----

--24.3M

----

142.04%61.52M

-73.61%25.42M

--96.31M

-Assets reserve and write-off

----

--8.61M

----

-Disposal profit

-134.24%-615K

381.95%1.8M

-102.64%-637K

26.43%24.11M

622.21%19.07M

75.77%-3.65M

62.11%-15.07M

-5,670.59%-39.77M

--714K

-Pension and employee benefit expenses

----

--14.1M

----

-Other non-cash items

-6.68%92.23M

55.30%98.83M

-61.79%63.64M

936.27%166.53M

-113.71%-19.91M

27.02%145.2M

-13.43%114.31M

70.76%132.04M

--77.33M

Changes in working capital

104.07%20.8M

-96.48%-511.54M

-216.91%-260.35M

65.52%222.69M

69.98%134.54M

134.76%79.15M

-155.30%-227.68M

441.49%411.68M

---120.56M

-Change in receivables

152.19%763.16M

-712.51%-1.46B

-2.07%-179.96M

-128.00%-176.31M

223.27%629.59M

-101.26%-510.75M

-729.20%-253.78M

120.85%40.33M

---193.46M

-Change in inventory

169.13%422.7M

-138.63%-611.47M

-365.38%-256.24M

173.38%96.56M

-193.00%-131.58M

4,083.28%141.49M

-110.24%-3.55M

1,114.60%34.7M

--2.86M

-Change in payables

-174.53%-1.12B

754.72%1.51B

-32.72%176.1M

169.92%261.75M

-186.34%-374.34M

1,023.70%433.58M

-88.10%38.59M

336.00%324.28M

--74.38M

-Change in accrued expense

----

138.29%12.37M

---32.31M

-Provision for loans, leases and other losses

-176.05%-43.29M

22,421.18%56.92M

-100.63%-255K

274.39%40.69M

-26.72%10.87M

178.41%14.83M

---18.92M

----

--12.84M

-Changes in other current assets

----

--9.99M

----

-Changes in other current liabilities

----

--15.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.08%-52.56M

6.90%-64.95M

15.09%-69.76M

-87.11%-82.16M

50.21%-43.91M

-10.45%-88.18M

-19.57%-79.84M

-24,739.48%-66.77M

271K

Interest received (cash flow from operating activities)

-44.76%3.69M

67.09%6.68M

0.50%4M

107.24%3.98M

-67.83%1.92M

-9.04%5.97M

15.16%6.56M

1,775.88%5.7M

-340K

Tax refund paid

-161.02%-1.54B

-54.17%-589.11M

-4.02%-382.11M

-196.54%-367.35M

32.99%-123.88M

-57.10%-184.87M

55.58%-117.68M

-30.52%-264.9M

-202.95M

Other operating cash inflow (outflow)

-94.58%1.15M

2,120,400.00%21.2M

0.00%-1K

-125.00%-1K

Operating cash flow

-38.00%2.09B

203.09%3.38B

-20.55%1.11B

178.28%1.4B

-42.47%503.79M

61.46%875.68M

-41.81%542.35M

104.92%931.95M

--454.79M

Investing cash flow

Net PPE purchase and sale

----

---34.68M

----

Net business purchase and sale

----

---300M

----

Net investment product transactions

-2,269.37%-104.21M

9.00%-4.4M

-1.68%-4.83M

-92.12%-4.75M

59.90%-2.47M

-142.02%-6.17M

407.35%14.68M

-15.83%-4.78M

---4.12M

Advance cash and loans provided to other parties

33.33%-400K

-50.00%-600K

60.00%-400K

94.87%-1M

-51.75%-19.5M

---12.85M

----

Repayment of advance payments to other parties and cash income from loans

-57.23%680K

-9.14%1.59M

-91.95%1.75M

2,572.82%21.73M

-67.70%813K

--2.52M

----

Net changes in other investments

-165.60%-2.19B

29.28%-823.08M

-47.00%-1.16B

23.24%-791.73M

31.36%-1.03B

-89.23%-1.5B

-37.30%-794.02M

-114.12%-578.33M

---270.1M

Investing cash flow

-177.08%-2.29B

29.20%-826.49M

-50.48%-1.17B

26.30%-775.76M

42.14%-1.05B

-123.47%-1.82B

-39.60%-814.02M

-112.64%-583.1M

---274.22M

Financing cash flow

Net issuance payments of debt

271.08%1.05B

-42.23%281.89M

113.20%487.97M

-77.78%228.88M

11.32%1.03B

95.04%925.42M

5,439.08%474.48M

103.72%8.57M

---230.39M

Net common stock issuance

-37.06%6.85M

32.59%10.88M

236.67%8.21M

21.84%2.44M

-92.24%2M

-93.66%25.77M

--406.36M

----

Increase or decrease of lease financing

10.23%-185.97M

2.31%-207.18M

-1.24%-212.08M

-117.54%-209.48M

45.97%-96.3M

-17.16%-178.21M

1.43%-152.12M

-132.73%-154.31M

---66.31M

Cash dividends paid

-61.02%-147.19M

-0.49%-91.41M

-127.89%-90.97M

44.77%-39.92M

-16.14%-72.27M

-57.62%-62.23M

-14.29%-39.48M

-16.67%-34.55M

---29.61M

Net other fund-raising expenses

37.57%-21.46M

23.28%-34.38M

-0.98%-44.81M

-100.28%-44.38M

49.61%-22.16M

-0.17%-43.97M

-6.89%-43.9M

-214.72%-41.07M

---13.05M

Financing cash flow

1,836.89%698.23M

-127.10%-40.2M

337.53%148.33M

-107.42%-62.45M

26.20%841.43M

3.32%666.77M

391.53%645.34M

34.77%-221.36M

---339.35M

Net cash flow

Beginning cash position

105.87%4.89B

4.21%2.37B

32.86%2.28B

20.52%1.71B

-16.30%1.42B

28.19%1.7B

10.67%1.33B

-11.76%1.2B

--1.36B

Current changes in cash

-80.02%501.28M

2,546.58%2.51B

-83.18%94.81M

92.64%563.76M

205.80%292.64M

-174.02%-276.6M

193.10%373.68M

180.29%127.49M

---158.78M

Effect of exchange rate changes

-46.90%1.64M

223.08%3.08M

273.27%953K

24.55%-550K

-53.80%-729K

-3,062.50%-474K

-94.74%16K

133.41%304K

---910K

Cash adjustments other than cash changes

--3K

----

200.00%1K

---1K

----

100.00%2K

150.00%1K

---2K

End cash Position

10.29%5.39B

105.87%4.89B

4.21%2.37B

32.86%2.28B

20.52%1.71B

-16.30%1.42B

28.19%1.7B

10.67%1.33B

--1.2B

Free cash flow

-38.00%2.09B

203.09%3.38B

-20.55%1.11B

178.28%1.4B

-42.47%503.79M

72.49%875.68M

-45.53%507.68M

104.92%931.95M

--454.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016	(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-8.54%3.68B	157.81%4.02B	-14.55%1.56B	172.72%1.83B	-41.40%669.66M	55.84%1.14B	-41.70%733.31M	91.23%1.26B	657.81M
Net profit before non-cash adjustment	-19.83%3.18B	195.22%3.97B	33.73%1.34B	215.31%1.01B	-44.60%318.93M	17.14%575.67M	4.13%491.43M	16.84%471.94M	--403.92M
Total adjustment of non-cash items	-15.70%475.99M	18.60%564.64M	-20.38%476.09M	176.60%597.98M	-55.69%216.19M	3.91%487.94M	25.45%469.56M	-0.04%374.3M	--374.44M
-Depreciation and amortization	-5.61%384.37M	-1.23%407.23M	1.22%412.31M	111.35%407.34M	-44.36%192.73M	12.17%346.39M	32.02%308.8M	16.90%233.91M	--200.1M
-Reversal of impairment losses recognized in profit and loss	--0	7,144.13%56.79M	--784K	----	--24.3M	----	142.04%61.52M	-73.61%25.42M	--96.31M
-Assets reserve and write-off	----	----	----	----	----	----	----	--8.61M	----
-Disposal profit	-134.24%-615K	381.95%1.8M	-102.64%-637K	26.43%24.11M	622.21%19.07M	75.77%-3.65M	62.11%-15.07M	-5,670.59%-39.77M	--714K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--14.1M	----
-Other non-cash items	-6.68%92.23M	55.30%98.83M	-61.79%63.64M	936.27%166.53M	-113.71%-19.91M	27.02%145.2M	-13.43%114.31M	70.76%132.04M	--77.33M
Changes in working capital	104.07%20.8M	-96.48%-511.54M	-216.91%-260.35M	65.52%222.69M	69.98%134.54M	134.76%79.15M	-155.30%-227.68M	441.49%411.68M	---120.56M
-Change in receivables	152.19%763.16M	-712.51%-1.46B	-2.07%-179.96M	-128.00%-176.31M	223.27%629.59M	-101.26%-510.75M	-729.20%-253.78M	120.85%40.33M	---193.46M
-Change in inventory	169.13%422.7M	-138.63%-611.47M	-365.38%-256.24M	173.38%96.56M	-193.00%-131.58M	4,083.28%141.49M	-110.24%-3.55M	1,114.60%34.7M	--2.86M
-Change in payables	-174.53%-1.12B	754.72%1.51B	-32.72%176.1M	169.92%261.75M	-186.34%-374.34M	1,023.70%433.58M	-88.10%38.59M	336.00%324.28M	--74.38M
-Change in accrued expense	----	----	----	----	----	----	----	138.29%12.37M	---32.31M
-Provision for loans, leases and other losses	-176.05%-43.29M	22,421.18%56.92M	-100.63%-255K	274.39%40.69M	-26.72%10.87M	178.41%14.83M	---18.92M	----	--12.84M
-Changes in other current assets	----	----	----	----	----	----	--9.99M	----	----
-Changes in other current liabilities	----	----	----	----	----	----	----	----	--15.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.08%-52.56M	6.90%-64.95M	15.09%-69.76M	-87.11%-82.16M	50.21%-43.91M	-10.45%-88.18M	-19.57%-79.84M	-24,739.48%-66.77M	271K
Interest received (cash flow from operating activities)	-44.76%3.69M	67.09%6.68M	0.50%4M	107.24%3.98M	-67.83%1.92M	-9.04%5.97M	15.16%6.56M	1,775.88%5.7M	-340K
Tax refund paid	-161.02%-1.54B	-54.17%-589.11M	-4.02%-382.11M	-196.54%-367.35M	32.99%-123.88M	-57.10%-184.87M	55.58%-117.68M	-30.52%-264.9M	-202.95M
Other operating cash inflow (outflow)	0	0	-94.58%1.15M	2,120,400.00%21.2M	0.00%-1K	0.00%-1K	0.00%-1K	-125.00%-1K	4K
Operating cash flow	-38.00%2.09B	203.09%3.38B	-20.55%1.11B	178.28%1.4B	-42.47%503.79M	61.46%875.68M	-41.81%542.35M	104.92%931.95M	--454.79M
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	---34.68M	----	----
Net business purchase and sale	----	----	----	----	----	---300M	----	----	----
Net investment product transactions	-2,269.37%-104.21M	9.00%-4.4M	-1.68%-4.83M	-92.12%-4.75M	59.90%-2.47M	-142.02%-6.17M	407.35%14.68M	-15.83%-4.78M	---4.12M
Advance cash and loans provided to other parties	33.33%-400K	-50.00%-600K	60.00%-400K	94.87%-1M	-51.75%-19.5M	---12.85M	----	----	----
Repayment of advance payments to other parties and cash income from loans	-57.23%680K	-9.14%1.59M	-91.95%1.75M	2,572.82%21.73M	-67.70%813K	--2.52M	----	----	----
Net changes in other investments	-165.60%-2.19B	29.28%-823.08M	-47.00%-1.16B	23.24%-791.73M	31.36%-1.03B	-89.23%-1.5B	-37.30%-794.02M	-114.12%-578.33M	---270.1M
Investing cash flow	-177.08%-2.29B	29.20%-826.49M	-50.48%-1.17B	26.30%-775.76M	42.14%-1.05B	-123.47%-1.82B	-39.60%-814.02M	-112.64%-583.1M	---274.22M
Financing cash flow
Net issuance payments of debt	271.08%1.05B	-42.23%281.89M	113.20%487.97M	-77.78%228.88M	11.32%1.03B	95.04%925.42M	5,439.08%474.48M	103.72%8.57M	---230.39M
Net common stock issuance	-37.06%6.85M	32.59%10.88M	236.67%8.21M	21.84%2.44M	-92.24%2M	-93.66%25.77M	--406.36M	----	----
Increase or decrease of lease financing	10.23%-185.97M	2.31%-207.18M	-1.24%-212.08M	-117.54%-209.48M	45.97%-96.3M	-17.16%-178.21M	1.43%-152.12M	-132.73%-154.31M	---66.31M
Cash dividends paid	-61.02%-147.19M	-0.49%-91.41M	-127.89%-90.97M	44.77%-39.92M	-16.14%-72.27M	-57.62%-62.23M	-14.29%-39.48M	-16.67%-34.55M	---29.61M
Net other fund-raising expenses	37.57%-21.46M	23.28%-34.38M	-0.98%-44.81M	-100.28%-44.38M	49.61%-22.16M	-0.17%-43.97M	-6.89%-43.9M	-214.72%-41.07M	---13.05M
Financing cash flow	1,836.89%698.23M	-127.10%-40.2M	337.53%148.33M	-107.42%-62.45M	26.20%841.43M	3.32%666.77M	391.53%645.34M	34.77%-221.36M	---339.35M
Net cash flow
Beginning cash position	105.87%4.89B	4.21%2.37B	32.86%2.28B	20.52%1.71B	-16.30%1.42B	28.19%1.7B	10.67%1.33B	-11.76%1.2B	--1.36B
Current changes in cash	-80.02%501.28M	2,546.58%2.51B	-83.18%94.81M	92.64%563.76M	205.80%292.64M	-174.02%-276.6M	193.10%373.68M	180.29%127.49M	---158.78M
Effect of exchange rate changes	-46.90%1.64M	223.08%3.08M	273.27%953K	24.55%-550K	-53.80%-729K	-3,062.50%-474K	-94.74%16K	133.41%304K	---910K
Cash adjustments other than cash changes	--3K	----	200.00%1K	---1K	----	----	100.00%2K	150.00%1K	---2K
End cash Position	10.29%5.39B	105.87%4.89B	4.21%2.37B	32.86%2.28B	20.52%1.71B	-16.30%1.42B	28.19%1.7B	10.67%1.33B	--1.2B
Free cash flow	-38.00%2.09B	203.09%3.38B	-20.55%1.11B	178.28%1.4B	-42.47%503.79M	72.49%875.68M	-45.53%507.68M	104.92%931.95M	--454.79M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall