8253 — Credit Saison Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Credit Saison Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	50,915	49,936	61,044	97,952	92,786
Depreciation
Non-Cash Items	-2,160	15,482	4,433	-12,108	21,626
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-82,074	-165,685	-227,052	-331,916	-397,182
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,695	-70,442	-130,093	-213,403	-249,175
Capital Expenditures	-33,840	-42,686	-38,767	-55,294	-58,924
Purchase of Fixed Assets
Other Investing Cash Flow Items	23,218	-8,933	-5,061	-30,460	43,672
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,622	-51,619	-43,828	-85,754	-15,252
Financing Cash Flow Items	5	—	-3,654	20,870	216
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,225	129,260	224,536	246,699	297,251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,759	7,968	50,700	-50,925	30,654