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C.S. LUMBER CO.,INC (JP:7808)
:7808
Japanese Market
7808
C.S. LUMBER CO.,INC
RESEARCH TOOLSreports

C.S. LUMBER CO.,INC (7808) Cash flow

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1 Followers

C.S. LUMBER CO.,INC Cash Flow

JP:7808's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7808's free cash flow was decreased by ¥-1.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.16B¥ 2.01B¥ 2.09B¥ 3.38B¥ 1.11B
Investing Cash Flow
¥ -5.55B¥ -2.31B¥ -2.29B¥ -826.49M¥ -1.17B
Financing Cash Flow
¥ 1.59B¥ 34.70M¥ 698.23M¥ -40.20M¥ 148.33M
End Cash Position
¥ 5.05B¥ 5.12B¥ 5.39B¥ 4.89B¥ 2.37B
Free Cash Flow
¥ -1.61B¥ -210.00M¥ -83.46M¥ 2.49B¥ -47.03M
Currency in JPY

C.S. LUMBER CO.,INC Cash Flow