Credit Saison Co Ltd
TSE:8253

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Credit Saison Co Ltd
TSE:8253
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Price: 3 680 JPY 6.24% Market Closed
Market Cap: 593.6B JPY
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Cash Flow Statement

Cash Flow Statement
Credit Saison Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
7 480
(2 751)
(10 370)
37 639
(10 714)
(14 908)
52 812
52 444
44 003
44 086
34 231
41 279
48 508
55 642
62 207
65 579
52 850
68 406
34 006
46 523
45 763
44 487
44 775
47 764
27 458
28 884
31 614
35 131
50 915
51 969
54 852
56 800
49 936
55 333
56 649
60 201
61 044
62 896
80 451
80 331
97 952
Depreciation & Amortization
3 740
(910)
2 901
14 724
13 951
13 351
12 717
12 555
12 044
11 343
9 918
8 717
8 159
7 601
7 368
7 280
13 528
19 308
21 281
27 427
23 660
25 079
26 942
27 719
28 615
28 431
28 130
28 428
28 624
28 905
29 214
29 549
29 825
30 245
30 681
31 070
31 482
31 734
31 991
32 380
32 669
Other Non-Cash Items
(4 329)
(11 878)
3 663
(1 458)
23 314
33 160
(11 980)
(10 301)
(6 003)
(5 354)
17 304
15 930
15 101
20 468
6 733
(5 077)
(1 389)
(3 724)
9 304
12 482
2 384
4 402
8 322
5 736
18 402
16 920
12 415
10 481
(2 160)
122
695
460
15 482
12 767
12 825
15 158
4 433
8 041
(8 775)
(9 428)
(12 108)
Cash Taxes Paid
8 791
16 863
17 426
7 128
4 205
14 063
15 728
13 187
14 032
17 663
19 197
20 112
21 658
2 056
(6 321)
10 090
13 695
16 908
9 018
12 741
9 062
8 452
7 769
11 238
10 506
17 535
17 755
15 867
15 896
11 041
10 416
10 525
9 868
17 540
19 205
22 522
22 813
20 173
18 962
19 019
19 739
Cash Interest Paid
4 808
(1 050)
4 185
20 699
18 993
16 609
14 470
13 263
12 645
12 463
12 366
11 846
11 264
10 849
9 997
9 454
9 137
11 168
9 131
11 267
9 325
9 481
9 563
9 727
9 731
10 022
9 764
9 656
9 739
9 190
9 455
9 663
9 828
10 647
11 345
12 352
13 555
15 417
17 467
19 890
22 697
Change in Working Capital
(10 893)
(8 233)
109 218
6 719
(941)
67 743
22 223
(40 965)
(130 576)
(153 394)
(147 169)
(119 832)
(174 213)
(214 494)
(179 590)
(150 614)
(105 014)
(185 477)
(164 510)
(310 630)
(264 246)
(232 988)
(301 802)
(222 191)
(244 340)
(168 007)
(90 385)
(90 756)
(82 074)
(129 994)
(116 851)
(172 776)
(165 685)
(241 763)
(220 235)
(232 043)
(227 052)
(216 654)
(259 989)
(329 358)
(331 916)
Cash from Operating Activities
(4 002)
N/A
(23 772)
-494%
105 412
N/A
57 624
-45%
25 610
-56%
99 346
+288%
75 772
-24%
13 573
-82%
(80 532)
N/A
(103 319)
-28%
(85 716)
+17%
(53 906)
+37%
(102 445)
-90%
(130 783)
-28%
(103 282)
+21%
(82 832)
+20%
(40 025)
+52%
(101 487)
-154%
(99 919)
+2%
(224 198)
-124%
(192 439)
+14%
(159 020)
+17%
(221 763)
-39%
(140 972)
+36%
(169 865)
-20%
(93 772)
+45%
(18 226)
+81%
(16 716)
+8%
(4 695)
+72%
(48 998)
-944%
(32 090)
+35%
(85 967)
-168%
(70 442)
+18%
(143 418)
-104%
(120 080)
+16%
(125 614)
-5%
(130 093)
-4%
(113 983)
+12%
(156 322)
-37%
(226 075)
-45%
(213 403)
+6%
Investing Cash Flow
Capital Expenditures
(10 461)
(3 473)
(16 361)
(35 068)
(35 030)
(31 407)
(26 814)
(28 217)
(32 609)
(36 329)
(30 510)
(31 553)
(37 639)
(46 688)
(43 862)
(35 916)
(45 109)
(51 172)
(40 981)
(53 777)
(35 367)
(33 492)
(31 591)
(21 820)
(24 121)
(26 856)
(25 767)
(31 062)
(33 840)
(37 062)
(38 188)
(43 117)
(42 686)
(41 706)
(43 057)
(39 949)
(38 767)
(42 947)
(45 304)
(49 235)
(55 294)
Other Items
(11 043)
(11 302)
(9 332)
156 936
158 165
8 655
15 433
12 880
24 934
26 100
26 834
27 968
13 741
25 353
24 400
14 646
(25)
(1 694)
(12 890)
(9 548)
(4 946)
(7 864)
(4 004)
40 822
53 775
57 128
57 308
21 596
23 218
15 831
13 664
10 453
(8 933)
(2 155)
(6 786)
(16 653)
(5 061)
(1 847)
(15 269)
(34 341)
(30 460)
Cash from Investing Activities
(21 504)
N/A
(14 775)
+31%
(25 693)
-74%
121 868
N/A
123 135
+1%
(22 752)
N/A
(11 381)
+50%
(15 337)
-35%
(7 675)
+50%
(10 229)
-33%
(3 676)
+64%
(3 585)
+2%
(23 898)
-567%
(21 335)
+11%
(19 462)
+9%
(21 270)
-9%
(45 134)
-112%
(52 866)
-17%
(53 871)
-2%
(63 325)
-18%
(40 313)
+36%
(41 356)
-3%
(35 595)
+14%
19 002
N/A
29 654
+56%
30 272
+2%
31 541
+4%
(9 466)
N/A
(10 622)
-12%
(21 231)
-100%
(24 524)
-16%
(32 664)
-33%
(51 619)
-58%
(43 861)
+15%
(49 843)
-14%
(56 602)
-14%
(43 828)
+23%
(44 794)
-2%
(60 573)
-35%
(83 576)
-38%
(85 754)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
(129)
(130)
(3)
(2)
(1)
(2)
(4)
(5)
(3)
(2)
(11)
(47 841)
(47 832)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1 097)
(5 880)
(8 923)
(10 000)
(8 903)
(4 120)
(1 077)
0
0
0
0
0
0
0
19
1 884
1 884
17 378
17 359
15 494
Net Issuance of Debt
21 220
102 640
(13 355)
(175 208)
(155 716)
(60 093)
(61 444)
(18 708)
88 888
125 561
73 948
46 246
193 050
213 390
126 929
129 400
98 677
187 114
145 848
285 549
247 954
197 661
277 135
134 999
185 243
111 659
10 277
66 135
13 253
70 069
75 431
124 462
136 295
198 770
164 205
197 719
234 906
179 107
224 507
303 463
221 283
Cash Paid for Dividends
(105)
(105)
(105)
(5 511)
(5 511)
(5 511)
(5 511)
(5 511)
(5 511)
(5 511)
(5 511)
(5 511)
(5 511)
(5 719)
(5 719)
(5 719)
(5 719)
(11 438)
(5 719)
(5 719)
(5 719)
(7 353)
(7 353)
(7 353)
(7 353)
(7 033)
(7 033)
(7 033)
(7 033)
(7 035)
(7 035)
(7 035)
(7 035)
(8 600)
(8 600)
(8 600)
(8 600)
(10 948)
(10 948)
(10 948)
(10 948)
Other
35
(79 465)
(79 465)
(7)
(7)
(2)
(3)
(10)
(9)
(3)
19 999
20 000
(304)
(304)
(1)
0
(12)
(13)
(13)
(13)
(24)
(39)
(38)
(116)
(114)
(119)
(118)
(41)
5
25
23
25
0
(1)
0
(163)
(3 654)
(3 571)
(3 571)
(3 406)
20 870
Cash from Financing Activities
21 150
N/A
22 941
+8%
(93 055)
N/A
(180 729)
-94%
(161 236)
+11%
(65 607)
+59%
(66 960)
-2%
(24 233)
+64%
83 363
N/A
120 044
+44%
88 434
-26%
60 724
-31%
139 394
+130%
159 535
+14%
121 208
-24%
123 680
+2%
92 945
-25%
175 662
+89%
140 115
-20%
279 816
+100%
242 211
-13%
189 172
-22%
263 864
+39%
118 607
-55%
167 776
+41%
95 604
-43%
(994)
N/A
57 984
N/A
6 225
-89%
63 059
+913%
68 419
+8%
117 452
+72%
129 260
+10%
190 170
+47%
155 606
-18%
188 976
+21%
224 536
+19%
166 472
-26%
227 366
+37%
306 468
+35%
246 699
-20%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(31)
(28)
(50)
(38)
(33)
25
115
67
22
62
49
(19)
(167)
(62)
67
(72)
(57)
(27)
(51)
3
(44)
(81)
(6)
(447)
(322)
(369)
(574)
333
174
363
766
769
1 594
2 003
342
85
555
131
723
1 533
Net Change in Cash
(4 371)
N/A
(15 637)
-258%
(13 364)
+15%
(1 287)
+90%
(12 529)
-874%
10 954
N/A
(2 544)
N/A
(25 882)
-917%
(4 777)
+82%
6 518
N/A
(896)
N/A
3 282
N/A
13 032
+297%
7 250
-44%
(1 598)
N/A
19 645
N/A
7 714
-61%
21 252
+175%
(13 702)
N/A
(7 758)
+43%
9 462
N/A
(11 248)
N/A
6 425
N/A
(3 369)
N/A
27 118
N/A
31 782
+17%
11 952
-62%
31 228
+161%
(8 759)
N/A
(6 996)
+20%
12 168
N/A
(413)
N/A
7 968
N/A
4 485
-44%
(12 314)
N/A
7 102
N/A
50 700
+614%
8 250
-84%
10 602
+29%
(2 460)
N/A
(50 925)
-1 970%
Free Cash Flow
Free Cash Flow
(14 463)
N/A
(27 245)
-88%
89 051
N/A
22 556
-75%
(9 420)
N/A
67 939
N/A
48 958
-28%
(14 644)
N/A
(113 141)
-673%
(139 648)
-23%
(116 226)
+17%
(85 459)
+26%
(140 084)
-64%
(177 471)
-27%
(147 144)
+17%
(118 748)
+19%
(85 134)
+28%
(152 659)
-79%
(140 900)
+8%
(277 975)
-97%
(227 806)
+18%
(192 512)
+15%
(253 354)
-32%
(162 792)
+36%
(193 986)
-19%
(120 628)
+38%
(43 993)
+64%
(47 778)
-9%
(38 535)
+19%
(86 060)
-123%
(70 278)
+18%
(129 084)
-84%
(113 128)
+12%
(185 124)
-64%
(163 137)
+12%
(165 563)
-1%
(168 860)
-2%
(156 930)
+7%
(201 626)
-28%
(275 310)
-37%
(268 697)
+2%

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