Credit Saison Co., Ltd. (TYO:8253)
Japan · Delayed Price · Currency is JPY 4,030.00
-47.00 (-1.15%)
Jun 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 62,751 | 92,786 | 97,952 | 61,044 | 49,936 |
Depreciation & Amortization | 33,801 | 33,595 | 32,669 | 31,482 | 29,825 |
Loss (Gain) From Sale of Assets | 2,659 | 670 | 604 | 649 | 201 |
Asset Writedown & Restructuring Costs | 1,099 | - | - | - | - |
Loss (Gain) From Sale of Investments | 141 | 2,092 | -1,970 | -4,306 | -852 |
Loss (Gain) on Equity Investments | -11,091 | -13,030 | -29,262 | -5,982 | -4,588 |
Other Operating Activities | 34,361 | -18,313 | -15,126 | -18,673 | -4,946 |
Change in Accounts Receivable | -258,809 | -303,229 | -362,555 | -200,783 | -180,043 |
Change in Inventory | -3,347 | -7,958 | -13,706 | -3,587 | 11,067 |
Change in Accounts Payable | 4,032 | -38,615 | 70,586 | 9,488 | 14,141 |
Change in Other Net Operating Assets | -3,254 | 2,828 | 7,404 | 576 | 14,818 |
Operating Cash Flow | -137,657 | -249,174 | -213,404 | -130,092 | -70,441 |
Capital Expenditures | -18,129 | -20,809 | -19,273 | -15,636 | -16,435 |
Sale of Property, Plant & Equipment | 17 | 1,859 | 418 | 38 | 64 |
Cash Acquisitions | - | -34 | -474 | -426 | -783 |
Divestitures | 6,805 | - | - | - | - |
Sale (Purchase) of Real Estate | -28,340 | - | - | - | - |
Investment in Securities | 13,553 | 36,286 | -40,477 | 5,874 | -2,708 |
Other Investing Activities | -3,400 | -34,022 | -35,661 | -27,503 | -22,573 |
Investing Cash Flow | -25,970 | -15,252 | -85,754 | -43,828 | -51,619 |
Short-Term Debt Issued | 77,236 | 57,747 | 21,498 | 28,284 | 323 |
Long-Term Debt Issued | 606,867 | 682,643 | 511,145 | 423,662 | 339,236 |
Total Debt Issued | 684,103 | 740,390 | 532,643 | 451,946 | 339,559 |
Short-Term Debt Repaid | -105,308 | -8,883 | -44,212 | - | -16,000 |
Long-Term Debt Repaid | -398,135 | -364,872 | -262,662 | -212,878 | -182,656 |
Total Debt Repaid | -503,443 | -373,755 | -306,874 | -212,878 | -198,656 |
Net Debt Issued (Repaid) | 180,660 | 366,635 | 225,769 | 239,068 | 140,903 |
Issuance of Common Stock | - | - | 15,495 | 1,885 | - |
Repurchase of Common Stock | -21,511 | -48,489 | -1 | -1 | - |
Common Dividends Paid | -18,062 | -17,288 | -10,948 | -8,600 | -7,035 |
Other Financing Activities | -995 | -3,607 | 16,384 | -7,816 | -4,608 |
Financing Cash Flow | 140,092 | 297,251 | 246,699 | 224,536 | 129,260 |
Foreign Exchange Rate Adjustments | -984 | -2,170 | 1,533 | 85 | 769 |
Miscellaneous Cash Flow Adjustments | -1,226 | -1 | 1 | -1 | -1 |
Net Cash Flow | -25,745 | 30,654 | -50,925 | 50,700 | 7,968 |
Free Cash Flow | -155,786 | -269,983 | -232,677 | -145,728 | -86,876 |
Free Cash Flow Margin | -28.52% | -54.85% | -55.36% | -38.09% | -23.94% |
Free Cash Flow Per Share | -1071.62 | -1720.05 | -1444.39 | -932.25 | -555.88 |
Cash Interest Paid | 47,131 | 35,986 | 22,697 | 13,555 | 9,828 |
Cash Income Tax Paid | 42,967 | 24,532 | 19,739 | 22,813 | 9,868 |
Levered Free Cash Flow | -202,964 | -271,193 | -271,116 | -161,965 | -121,369 |
Unlevered Free Cash Flow | -171,033 | -271,193 | -271,116 | -161,965 | -121,369 |
Change in Working Capital | -261,378 | -346,974 | -298,271 | -194,306 | -140,017 |