Credit Saison Co Ltd
TSE:8253
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
2 401.5
3 699
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Credit Saison Co Ltd
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%
|