Credit Saison Co., Ltd. (8253.T)
JPY 3136.0
(1.32%)
JPY 3136.0
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -197.63 Billion | -130.09 Billion | -70.44 Billion | -4.69 Billion | -169.86 Billion | -192.43 Billion |
| Net Income | 72.98 Billion | 61.04 Billion | 49.93 Billion | 50.91 Billion | 27.45 Billion | 45.76 Billion |
| Depreciation & Amortization | 32.66 Billion | 31.48 Billion | 29.82 Billion | 28.62 Billion | 28.61 Billion | 23.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282.5 Billion | -194.21 Billion | -143.66 Billion | -57.46 Billion | -230.29 Billion | -250.04 Billion |
| Other non-cash items | 334.45 Billion | -28.4 Billion | -6.53 Billion | -26.76 Billion | 4.35 Billion | -11.81 Billion |
| Investing Cash Flow | -80.55 Billion | -43.82 Billion | -51.61 Billion | -10.62 Billion | 29.65 Billion | -40.31 Billion |
| Investments in PPE | -19.27 Billion | -15.63 Billion | -16.43 Billion | -17.14 Billion | -20.84 Billion | -27.33 Billion |
| Acquisitions | -56 Million | -426 Million | -783 Million | -41 Million | 46.08 Billion | -8.63 Billion |
| Investment purchases | -118.99 Billion | -6.72 Billion | -9.05 Billion | -2.01 Billion | -6.31 Billion | -5.67 Billion |
| Sales/Maturities of investments | 32.86 Billion | 12.6 Billion | 6.35 Billion | 10.65 Billion | 19.55 Billion | 1.45 Billion |
| Other Investing Activities | 9.13 Billion | -33.64 Billion | -31.69 Billion | -2.07 Billion | -8.82 Billion | -127 Million |
| Financing Cash Flow | 225.72 Billion | 224.53 Billion | 129.26 Billion | 6.22 Billion | 167.77 Billion | 242.21 Billion |
| Debt repayment | -225.76 Billion | -212.87 Billion | -182.65 Billion | -308.69 Billion | -129.3 Billion | -83.39 Billion |
| Dividends payments | -10.94 Billion | -8.6 Billion | -7.03 Billion | -7.03 Billion | -7.35 Billion | -5.71 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | - | - | -10 Billion | - |
| Common Stock Issuance | 15.49 Billion | 33 Million | - | - | 314.55 Billion | - |
| Other Financing Activities | -99 Million | 445.98 Billion | 318.95 Billion | 321.95 Billion | -114 Million | 331.32 Billion |
| Accounts receivables | -346.78 Billion | -200.78 Billion | -180.04 Billion | -49.62 Billion | -176.23 Billion | -253.94 Billion |
| Accounts payables | 70.58 Billion | 9.48 Billion | 14.14 Billion | -821 Million | -82.07 Billion | 18.24 Billion |
| Inventory | -13.7 Billion | -3.58 Billion | 11.06 Billion | -4.13 Billion | 16 Billion | -13.89 Billion |
| Other working capital | 7.4 Billion | 672 Million | 11.16 Billion | -2.89 Billion | 12.01 Billion | -449 Million |
| Cash at beginning of period | 159.67 Billion | 108.97 Billion | 101 Billion | 109.76 Billion | 82.64 Billion | 73.17 Billion |
| Cash at end of period | 108.74 Billion | 159.67 Billion | 108.97 Billion | 101 Billion | 109.76 Billion | 82.64 Billion |
| Capital Expenditure | -19.27 Billion | -15.63 Billion | -16.43 Billion | -17.14 Billion | -20.84 Billion | -27.33 Billion |
| Effect of forex changes on cash | 1.53 Billion | 85 Million | 769 Million | 333 Million | -447 Million | 3 Million |
| Net cash flow / Change in cash | -50.92 Billion | 50.7 Billion | 7.96 Billion | -8.76 Billion | 27.11 Billion | 9.46 Billion |
| Free Cash Flow | -216.9 Billion | -145.72 Billion | -86.87 Billion | -21.83 Billion | -190.7 Billion | -219.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.59 Billion | 72.98 Billion | 10.93 Billion | 24.4 Billion | 35.36 Billion | 24 Billion |
| Depreciation & Amortization | - | 32.66 Billion | 8.27 Billion | 8.33 Billion | 8.09 Billion | 7.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -282.5 Billion | 16.42 Billion | -191.17 Billion | -42.86 Billion | -76.11 Billion |
| Other non-cash items | -16.59 Billion | 334.45 Billion | 9.77 Billion | -12.7 Billion | -21.74 Billion | -8.97 Billion |
| Investing Cash Flow | - | -80.55 Billion | 9.67 Billion | -33.76 Billion | -31.09 Billion | -11.97 Billion |
| Investments in PPE | - | -19.27 Billion | -4.88 Billion | -5.25 Billion | -4.55 Billion | -4.57 Billion |
| Acquisitions | - | -56 Million | 14 Million | -4.74 Billion | -1 Million | -473 Million |
| Investment purchases | - | -118.99 Billion | -33.26 Billion | -25.19 Billion | -20.66 Billion | -1.93 Billion |
| Sales/Maturities of investments | - | 32.86 Billion | 23.76 Billion | 2.36 Billion | 905 Million | 4.81 Billion |
| Other Investing Activities | - | 9.13 Billion | 8.27 Billion | -934 Million | -6.77 Billion | -9.8 Billion |
| Financing Cash Flow | - | 225.72 Billion | -52.71 Billion | 214.92 Billion | 46.4 Billion | 17.18 Billion |
| Debt repayment | - | -225.76 Billion | -40.62 Billion | -58.27 Billion | -87.44 Billion | -43.29 Billion |
| Dividends payments | - | -10.94 Billion | - | - | - | -10.94 Billion |
| Common Stock Repurchased | - | -1 Million | - | - | -1 Million | - |
| Common Stock Issuance | - | 15.49 Billion | - | - | 15.49 Billion | - |
| Other Financing Activities | - | -99 Million | -10.6 Billion | 273.19 Billion | 133.85 Billion | 71.42 Billion |
| Accounts receivables | - | -346.78 Billion | -30.86 Billion | -181.89 Billion | -85.28 Billion | -49.78 Billion |
| Accounts payables | - | 70.58 Billion | 39.74 Billion | 945 Million | 50.07 Billion | -20.18 Billion |
| Inventory | - | -13.7 Billion | -3.43 Billion | -5.53 Billion | 890 Million | -5.63 Billion |
| Other working capital | - | 7.4 Billion | 10.98 Billion | -4.69 Billion | -8.55 Billion | -521 Million |
| Cash at beginning of period | - | 159.67 Billion | 116.45 Billion | 107.25 Billion | 112.99 Billion | 159.67 Billion |
| Cash at end of period | - | 108.74 Billion | 108.74 Billion | 116.45 Billion | 107.25 Billion | 112.99 Billion |
| Capital Expenditure | - | -19.27 Billion | -4.88 Billion | -5.25 Billion | -4.55 Billion | -4.57 Billion |
| Effect of forex changes on cash | - | 1.53 Billion | 1.02 Billion | -820 Million | 97 Million | 1.22 Billion |
| Net cash flow / Change in cash | - | -50.92 Billion | -7.71 Billion | 9.2 Billion | -5.73 Billion | -46.67 Billion |
| Free Cash Flow | - | -216.9 Billion | 29.41 Billion | -176.39 Billion | -25.7 Billion | -57.69 Billion |
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