Credit Saison Co., Ltd. (TYO: 8253)
Japan
· Delayed Price · Currency is JPY 3,600.00
-6.00 (-0.17%)
Oct 11, 2024, 3:15 PM JST
Credit Saison Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 97,952 | 61,044 | 49,936 | 50,915 | 27,458 | Upgrade
|
| Depreciation & Amortization | - | 32,669 | 31,482 | 29,825 | 28,624 | 28,615 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 604 | 649 | 201 | 1,218 | 7,176 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,970 | -4,306 | -852 | -4,580 | -89 | Upgrade
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| Loss (Gain) on Equity Investments | - | -29,262 | -5,982 | -4,588 | -4,168 | -6,442 | Upgrade
|
| Other Operating Activities | - | -15,126 | -18,673 | -4,946 | -14,228 | -7,550 | Upgrade
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| Change in Accounts Receivable | - | -362,555 | -200,783 | -180,043 | -49,621 | -176,235 | Upgrade
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| Change in Inventory | - | -13,706 | -3,587 | 11,067 | -4,134 | 16,004 | Upgrade
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| Change in Accounts Payable | - | 70,586 | 9,488 | 14,141 | -821 | -82,072 | Upgrade
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| Change in Other Net Operating Assets | - | 7,404 | 576 | 14,818 | -7,900 | 23,271 | Upgrade
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| Operating Cash Flow | - | -213,404 | -130,092 | -70,441 | -4,695 | -169,864 | Upgrade
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| Capital Expenditures | - | -19,273 | -15,636 | -16,435 | -17,143 | -20,844 | Upgrade
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| Sale of Property, Plant & Equipment | - | 418 | 38 | 64 | 366 | 101 | Upgrade
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| Cash Acquisitions | - | -474 | -426 | -783 | -41 | 1 | Upgrade
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| Divestitures | - | - | - | - | - | 20,775 | Upgrade
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| Investment in Securities | - | -40,477 | 5,874 | -2,708 | 8,641 | 13,237 | Upgrade
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| Other Investing Activities | - | -35,661 | -27,503 | -22,573 | -11,939 | 21,730 | Upgrade
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| Investing Cash Flow | - | -85,754 | -43,828 | -51,619 | -10,622 | 29,654 | Upgrade
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| Short-Term Debt Issued | - | 21,498 | 28,284 | 323 | - | 70,544 | Upgrade
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| Long-Term Debt Issued | - | 511,145 | 423,662 | 339,236 | 326,932 | 248,624 | Upgrade
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| Total Debt Issued | - | 532,643 | 451,946 | 339,559 | 326,932 | 319,168 | Upgrade
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| Short-Term Debt Repaid | - | -44,212 | - | -16,000 | -92,844 | - | Upgrade
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| Long-Term Debt Repaid | - | -262,662 | -212,878 | -182,656 | -215,849 | -129,309 | Upgrade
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| Total Debt Repaid | - | -306,874 | -212,878 | -198,656 | -308,693 | -129,309 | Upgrade
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| Net Debt Issued (Repaid) | - | 225,769 | 239,068 | 140,903 | 18,239 | 189,859 | Upgrade
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| Issuance of Common Stock | - | 15,495 | 1,885 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | - | - | -10,000 | Upgrade
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| Dividends Paid | - | -10,948 | -8,600 | -7,035 | -7,033 | -7,353 | Upgrade
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| Other Financing Activities | - | 16,384 | -7,816 | -4,608 | -4,981 | -4,730 | Upgrade
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| Financing Cash Flow | - | 246,699 | 224,536 | 129,260 | 6,225 | 167,776 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,533 | 85 | 769 | 333 | -447 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -50,925 | 50,700 | 7,968 | -8,759 | 27,118 | Upgrade
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| Free Cash Flow | - | -232,677 | -145,728 | -86,876 | -21,838 | -190,708 | Upgrade
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| Free Cash Flow Margin | - | -55.36% | -38.10% | -23.94% | -6.71% | -48.02% | Upgrade
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| Free Cash Flow Per Share | - | -1444.39 | -932.25 | -555.88 | -139.76 | -1196.40 | Upgrade
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| Cash Interest Paid | - | 22,697 | 13,555 | 9,828 | 9,739 | 9,731 | Upgrade
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| Cash Income Tax Paid | - | 19,739 | 22,813 | 9,868 | 15,896 | 10,506 | Upgrade
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| Levered Free Cash Flow | - | -271,116 | -161,965 | -121,369 | -14,613 | -219,401 | Upgrade
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| Unlevered Free Cash Flow | - | -271,116 | -161,965 | -121,369 | -14,613 | -219,401 | Upgrade
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| Change in Net Working Capital | 315,103 | 319,469 | 204,991 | 160,035 | 49,290 | 242,581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.