8253 — Credit Saison Co Cashflow Statement

0.000.00%

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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	49,936	61,044	97,952	92,786	91,190
Depreciation
Non-Cash Items	15,482	4,433	-12,108	21,626	40,675
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-165,685	-227,052	-331,916	-397,182	-304,548
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	-70,442	-130,093	-213,403	-249,175	-138,882
Capital Expenditures	-42,686	-38,767	-55,294	-58,924	-51,237
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,933	-5,061	-30,460	43,672	25,267
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-51,619	-43,828	-85,754	-15,252	-25,970
Financing Cash Flow Items	—	-3,654	20,870	216	-995
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	129,260	224,536	246,699	297,251	140,092
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,968	50,700	-50,925	30,654	-25,744