8253 — Credit Saison Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45,763	27,458	50,915	49,936	61,044
Depreciation
Non-Cash Items	2,384	18,402	-2,160	15,482	4,433
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-264,246	-244,340	-82,074	-165,685	-227,052
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	-192,439	-169,865	-4,695	-70,442	-130,093
Capital Expenditures	-35,367	-24,121	-33,840	-42,686	-38,767
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,946	53,775	23,218	-8,933	-5,061
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40,313	29,654	-10,622	-51,619	-43,828
Financing Cash Flow Items	-24	-114	5	—	-3,654
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	242,211	167,776	6,225	129,260	224,536
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,462	27,118	-8,759	7,968	50,700