Credit Saison Co., Ltd. (TYO:8253)
Japan · Delayed Price · Currency is JPY 4,449.00
-100.00 (-2.20%)
Feb 13, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 92,786 | 97,952 | 61,044 | 49,936 | 50,915 |
Depreciation & Amortization | 33,595 | 32,669 | 31,482 | 29,825 | 28,624 |
Loss (Gain) From Sale of Assets | 670 | 604 | 649 | 201 | 1,218 |
Loss (Gain) From Sale of Investments | 2,092 | -1,970 | -4,306 | -852 | -4,580 |
Loss (Gain) on Equity Investments | -13,030 | -29,262 | -5,982 | -4,588 | -4,168 |
Other Operating Activities | -18,313 | -15,126 | -18,673 | -4,946 | -14,228 |
Change in Accounts Receivable | -303,229 | -362,555 | -200,783 | -180,043 | -49,621 |
Change in Inventory | -7,958 | -13,706 | -3,587 | 11,067 | -4,134 |
Change in Accounts Payable | -38,615 | 70,586 | 9,488 | 14,141 | -821 |
Change in Other Net Operating Assets | 2,828 | 7,404 | 576 | 14,818 | -7,900 |
Operating Cash Flow | -249,174 | -213,404 | -130,092 | -70,441 | -4,695 |
Capital Expenditures | -20,809 | -19,273 | -15,636 | -16,435 | -17,143 |
Sale of Property, Plant & Equipment | 1,859 | 418 | 38 | 64 | 366 |
Cash Acquisitions | -34 | -474 | -426 | -783 | -41 |
Investment in Securities | 36,286 | -40,477 | 5,874 | -2,708 | 8,641 |
Other Investing Activities | -34,022 | -35,661 | -27,503 | -22,573 | -11,939 |
Investing Cash Flow | -15,252 | -85,754 | -43,828 | -51,619 | -10,622 |
Short-Term Debt Issued | 57,747 | 21,498 | 28,284 | 323 | - |
Long-Term Debt Issued | 682,643 | 511,145 | 423,662 | 339,236 | 326,932 |
Total Debt Issued | 740,390 | 532,643 | 451,946 | 339,559 | 326,932 |
Short-Term Debt Repaid | -8,883 | -44,212 | - | -16,000 | -92,844 |
Long-Term Debt Repaid | -364,872 | -262,662 | -212,878 | -182,656 | -215,849 |
Total Debt Repaid | -373,755 | -306,874 | -212,878 | -198,656 | -308,693 |
Net Debt Issued (Repaid) | 366,635 | 225,769 | 239,068 | 140,903 | 18,239 |
Issuance of Common Stock | - | 15,495 | 1,885 | - | - |
Repurchase of Common Stock | -48,489 | -1 | -1 | - | - |
Common Dividends Paid | -17,288 | -10,948 | -8,600 | -7,035 | -7,033 |
Other Financing Activities | -3,607 | 16,384 | -7,816 | -4,608 | -4,981 |
Financing Cash Flow | 297,251 | 246,699 | 224,536 | 129,260 | 6,225 |
Foreign Exchange Rate Adjustments | -2,170 | 1,533 | 85 | 769 | 333 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | - |
Net Cash Flow | 30,654 | -50,925 | 50,700 | 7,968 | -8,759 |
Free Cash Flow | -269,983 | -232,677 | -145,728 | -86,876 | -21,838 |
Free Cash Flow Margin | -54.85% | -55.36% | -38.09% | -23.94% | -6.71% |
Free Cash Flow Per Share | -1720.05 | -1444.39 | -932.25 | -555.88 | -139.76 |
Cash Interest Paid | 35,986 | 22,697 | 13,555 | 9,828 | 9,739 |
Cash Income Tax Paid | 24,532 | 19,739 | 22,813 | 9,868 | 15,896 |
Levered Free Cash Flow | -271,193 | -271,116 | -161,965 | -121,369 | -14,613 |
Unlevered Free Cash Flow | -271,193 | -271,116 | -161,965 | -121,369 | -14,613 |
Change in Working Capital | -346,974 | -298,271 | -194,306 | -140,017 | -62,476 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.