Credit Saison Co., Ltd. (TYO: 8253)
Japan
· Delayed Price · Currency is JPY 3,600.00
+48.00 (1.35%)
Dec 20, 2024, 3:45 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 | Sep '24 Sep 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 | 80,361 | 97,952 | 61,044 | 49,936 | 50,915 | 27,458 | Upgrade
|
| Depreciation & Amortization | 33,200 | 32,669 | 31,482 | 29,825 | 28,624 | 28,615 | Upgrade
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| Loss (Gain) From Sale of Assets | 604 | 604 | 649 | 201 | 1,218 | 7,176 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,822 | -1,970 | -4,306 | -852 | -4,580 | -89 | Upgrade
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| Loss (Gain) on Equity Investments | -13,304 | -29,262 | -5,982 | -4,588 | -4,168 | -6,442 | Upgrade
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| Other Operating Activities | -19,284 | -15,126 | -18,673 | -4,946 | -14,228 | -7,550 | Upgrade
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| Change in Accounts Receivable | -345,568 | -362,555 | -200,783 | -180,043 | -49,621 | -176,235 | Upgrade
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| Change in Inventory | -16,710 | -13,706 | -3,587 | 11,067 | -4,134 | 16,004 | Upgrade
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| Change in Accounts Payable | -30,062 | 70,586 | 9,488 | 14,141 | -821 | -82,072 | Upgrade
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| Change in Other Net Operating Assets | 3,396 | 7,404 | 576 | 14,818 | -7,900 | 23,271 | Upgrade
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| Operating Cash Flow | -309,189 | -213,404 | -130,092 | -70,441 | -4,695 | -169,864 | Upgrade
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| Capital Expenditures | -21,879 | -19,273 | -15,636 | -16,435 | -17,143 | -20,844 | Upgrade
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| Sale of Property, Plant & Equipment | 2,234 | 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 | 5,275 | -40,477 | 5,874 | -2,708 | 8,641 | 13,237 | Upgrade
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| Other Investing Activities | -36,622 | -35,661 | -27,503 | -22,573 | -11,939 | 21,730 | Upgrade
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| Investing Cash Flow | -52,571 | -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 | 719,470 | 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 | -343,511 | -306,874 | -212,878 | -198,656 | -308,693 | -129,309 | Upgrade
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| Net Debt Issued (Repaid) | 375,959 | 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 | -19,844 | -1 | -1 | - | - | -10,000 | Upgrade
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| Dividends Paid | -17,288 | -10,948 | -8,600 | -7,035 | -7,033 | -7,353 | Upgrade
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| Other Financing Activities | 16,525 | 16,384 | -7,816 | -4,608 | -4,981 | -4,730 | Upgrade
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| Financing Cash Flow | 355,352 | 246,699 | 224,536 | 129,260 | 6,225 | 167,776 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,432 | 1,533 | 85 | 769 | 333 | -447 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -7,841 | -50,925 | 50,700 | 7,968 | -8,759 | 27,118 | Upgrade
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| Free Cash Flow | -331,068 | -232,677 | -145,728 | -86,876 | -21,838 | -190,708 | Upgrade
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| Free Cash Flow Margin | -75.57% | -55.36% | -38.10% | -23.94% | -6.71% | -48.02% | Upgrade
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| Free Cash Flow Per Share | -2046.55 | -1444.39 | -932.25 | -555.88 | -139.76 | -1196.40 | Upgrade
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| Cash Interest Paid | 28,551 | 22,697 | 13,555 | 9,828 | 9,739 | 9,731 | Upgrade
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| Cash Income Tax Paid | 22,424 | 19,739 | 22,813 | 9,868 | 15,896 | 10,506 | Upgrade
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| Levered Free Cash Flow | -327,916 | -271,116 | -161,965 | -121,369 | -14,613 | -219,401 | Upgrade
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| Unlevered Free Cash Flow | -327,916 | -271,116 | -161,965 | -121,369 | -14,613 | -219,401 | Upgrade
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| Change in Net Working Capital | 376,613 | 319,469 | 204,991 | 160,035 | 49,290 | 242,581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.