Credit Saison Co Ltd
TSE:8253
Credit Saison Co Ltd
TSE:8253
Price:
4 728
JPY
1.55%
Market Closed
Market Cap:
¥876.8B
Cash Flow Statement
Cash Flow Statement
Credit Saison Co Ltd
Credit Saison Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 554)
|
2 854
|
7 480
|
(2 751)
|
21 457
|
37 639
|
(10 714)
|
(14 908)
|
52 812
|
52 444
|
44 003
|
44 086
|
34 231
|
41 279
|
48 508
|
55 642
|
62 207
|
65 579
|
52 850
|
68 406
|
34 006
|
46 523
|
45 763
|
44 487
|
44 775
|
47 764
|
27 458
|
28 884
|
31 614
|
35 131
|
50 915
|
51 969
|
54 852
|
56 800
|
49 936
|
55 333
|
56 649
|
60 201
|
61 044
|
62 896
|
80 451
|
80 331
|
97 952
|
80 361
|
92 786
|
92 149
|
|
| Depreciation & Amortization |
(43 919)
|
(136)
|
3 740
|
(910)
|
15 441
|
14 724
|
13 951
|
13 351
|
12 717
|
12 555
|
12 044
|
11 343
|
9 918
|
8 717
|
8 159
|
7 601
|
7 368
|
7 280
|
13 528
|
19 308
|
21 281
|
27 427
|
23 660
|
25 079
|
26 942
|
27 719
|
28 615
|
28 431
|
28 130
|
28 428
|
28 624
|
28 905
|
29 214
|
29 549
|
29 825
|
30 245
|
30 681
|
31 070
|
31 482
|
31 734
|
31 991
|
32 380
|
32 669
|
33 200
|
33 595
|
34 480
|
|
| Other Non-Cash Items |
(8 882)
|
(11 844)
|
(4 329)
|
(11 878)
|
21 308
|
(1 458)
|
23 314
|
33 160
|
(11 980)
|
(10 301)
|
(6 003)
|
(5 354)
|
17 304
|
15 930
|
15 101
|
20 468
|
6 733
|
(5 077)
|
(1 389)
|
(3 724)
|
9 304
|
12 482
|
2 384
|
4 402
|
8 322
|
5 736
|
18 402
|
16 920
|
12 415
|
10 481
|
(2 160)
|
122
|
695
|
460
|
15 482
|
12 767
|
12 825
|
15 158
|
4 433
|
8 041
|
(8 775)
|
(9 428)
|
(12 108)
|
10 291
|
21 626
|
32 526
|
|
| Cash Taxes Paid |
(34 501)
|
8 391
|
8 791
|
16 863
|
16 867
|
7 128
|
4 205
|
14 063
|
15 728
|
13 187
|
14 032
|
17 663
|
19 197
|
20 112
|
21 658
|
2 056
|
(6 321)
|
10 090
|
13 695
|
16 908
|
9 018
|
12 741
|
9 062
|
8 452
|
7 769
|
11 238
|
10 506
|
17 535
|
17 755
|
15 867
|
15 896
|
11 041
|
10 416
|
10 525
|
9 868
|
17 540
|
19 205
|
22 522
|
22 813
|
20 173
|
18 962
|
19 019
|
19 739
|
22 424
|
24 532
|
36 715
|
|
| Cash Interest Paid |
(309)
|
(668)
|
4 808
|
(1 050)
|
21 804
|
20 699
|
18 993
|
16 609
|
14 470
|
13 263
|
12 645
|
12 463
|
12 366
|
11 846
|
11 264
|
10 849
|
9 997
|
9 454
|
9 137
|
11 168
|
9 131
|
11 267
|
9 325
|
9 481
|
9 563
|
9 727
|
9 731
|
10 022
|
9 764
|
9 656
|
9 739
|
9 190
|
9 455
|
9 663
|
9 828
|
10 647
|
11 345
|
12 352
|
13 555
|
15 417
|
17 467
|
19 890
|
22 697
|
28 551
|
35 986
|
42 514
|
|
| Change in Working Capital |
167 298
|
(62 495)
|
(10 893)
|
(8 233)
|
93 858
|
6 719
|
(941)
|
67 743
|
22 223
|
(40 965)
|
(130 576)
|
(153 394)
|
(147 169)
|
(119 832)
|
(174 213)
|
(214 494)
|
(179 590)
|
(150 614)
|
(105 014)
|
(185 477)
|
(164 510)
|
(310 630)
|
(264 246)
|
(232 988)
|
(301 802)
|
(222 191)
|
(244 340)
|
(168 007)
|
(90 385)
|
(90 756)
|
(82 074)
|
(129 994)
|
(116 851)
|
(172 776)
|
(165 685)
|
(241 763)
|
(220 235)
|
(232 043)
|
(227 052)
|
(216 654)
|
(259 989)
|
(329 358)
|
(331 916)
|
(433 042)
|
(397 182)
|
(331 163)
|
|
| Cash from Operating Activities |
104 943
N/A
|
(71 621)
N/A
|
(4 002)
+94%
|
(23 772)
-494%
|
152 064
N/A
|
57 624
-62%
|
25 610
-56%
|
99 346
+288%
|
75 772
-24%
|
13 573
-82%
|
(80 532)
N/A
|
(103 319)
-28%
|
(85 716)
+17%
|
(53 906)
+37%
|
(102 445)
-90%
|
(130 783)
-28%
|
(103 282)
+21%
|
(82 832)
+20%
|
(40 025)
+52%
|
(101 487)
-154%
|
(99 919)
+2%
|
(224 198)
-124%
|
(192 439)
+14%
|
(159 020)
+17%
|
(221 763)
-39%
|
(140 972)
+36%
|
(169 865)
-20%
|
(93 772)
+45%
|
(18 226)
+81%
|
(16 716)
+8%
|
(4 695)
+72%
|
(48 998)
-944%
|
(32 090)
+35%
|
(85 967)
-168%
|
(70 442)
+18%
|
(143 418)
-104%
|
(120 080)
+16%
|
(125 614)
-5%
|
(130 093)
-4%
|
(113 983)
+12%
|
(156 322)
-37%
|
(226 075)
-45%
|
(213 403)
+6%
|
(309 190)
-45%
|
(249 175)
+19%
|
(172 008)
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
56 452
|
918
|
(10 461)
|
(3 473)
|
(37 272)
|
(35 068)
|
(35 030)
|
(31 407)
|
(26 814)
|
(28 217)
|
(32 609)
|
(36 329)
|
(30 510)
|
(31 553)
|
(37 639)
|
(46 688)
|
(43 862)
|
(35 916)
|
(45 109)
|
(51 172)
|
(40 981)
|
(53 777)
|
(35 367)
|
(33 492)
|
(31 591)
|
(21 820)
|
(24 121)
|
(26 856)
|
(25 767)
|
(31 062)
|
(33 840)
|
(37 062)
|
(38 188)
|
(43 117)
|
(42 686)
|
(41 706)
|
(43 057)
|
(39 949)
|
(38 767)
|
(42 947)
|
(45 304)
|
(49 235)
|
(55 294)
|
(58 207)
|
(58 924)
|
(55 377)
|
|
| Other Items |
3 831
|
(11 743)
|
(11 043)
|
(11 302)
|
2 001
|
156 936
|
158 165
|
8 655
|
15 433
|
12 880
|
24 934
|
26 100
|
26 834
|
27 968
|
13 741
|
25 353
|
24 400
|
14 646
|
(25)
|
(1 694)
|
(12 890)
|
(9 548)
|
(4 946)
|
(7 864)
|
(4 004)
|
40 822
|
53 775
|
57 128
|
57 308
|
21 596
|
23 218
|
15 831
|
13 664
|
10 453
|
(8 933)
|
(2 155)
|
(6 786)
|
(16 653)
|
(5 061)
|
(1 847)
|
(15 269)
|
(34 341)
|
(30 460)
|
5 636
|
43 672
|
23 710
|
|
| Cash from Investing Activities |
60 283
N/A
|
(10 825)
N/A
|
(21 504)
-99%
|
(14 775)
+31%
|
(35 271)
-139%
|
121 868
N/A
|
123 135
+1%
|
(22 752)
N/A
|
(11 381)
+50%
|
(15 337)
-35%
|
(7 675)
+50%
|
(10 229)
-33%
|
(3 676)
+64%
|
(3 585)
+2%
|
(23 898)
-567%
|
(21 335)
+11%
|
(19 462)
+9%
|
(21 270)
-9%
|
(45 134)
-112%
|
(52 866)
-17%
|
(53 871)
-2%
|
(63 325)
-18%
|
(40 313)
+36%
|
(41 356)
-3%
|
(35 595)
+14%
|
19 002
N/A
|
29 654
+56%
|
30 272
+2%
|
31 541
+4%
|
(9 466)
N/A
|
(10 622)
-12%
|
(21 231)
-100%
|
(24 524)
-16%
|
(32 664)
-33%
|
(51 619)
-58%
|
(43 861)
+15%
|
(49 843)
-14%
|
(56 602)
-14%
|
(43 828)
+23%
|
(44 794)
-2%
|
(60 573)
-35%
|
(83 576)
-38%
|
(85 754)
-3%
|
(52 571)
+39%
|
(15 252)
+71%
|
(31 667)
-108%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(356)
|
0
|
0
|
(129)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
(11)
|
(47 841)
|
(47 832)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1 097)
|
(5 880)
|
(8 923)
|
(10 000)
|
(8 903)
|
(4 120)
|
(1 077)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
1 884
|
1 884
|
17 378
|
17 359
|
15 494
|
(19 844)
|
(48 489)
|
(50 078)
|
|
| Net Issuance of Debt |
(130 967)
|
73 040
|
21 220
|
102 640
|
(111 877)
|
(175 208)
|
(155 716)
|
(60 093)
|
(61 444)
|
(18 708)
|
88 888
|
125 561
|
73 948
|
46 246
|
193 050
|
213 390
|
126 929
|
129 400
|
98 677
|
187 114
|
145 848
|
285 549
|
247 954
|
197 661
|
277 135
|
134 999
|
185 243
|
111 659
|
10 277
|
66 135
|
13 253
|
70 069
|
75 431
|
124 462
|
136 295
|
198 770
|
164 205
|
197 719
|
234 906
|
179 107
|
224 507
|
303 463
|
221 283
|
371 499
|
362 812
|
251 181
|
|
| Cash Paid for Dividends |
(367)
|
(105)
|
(105)
|
(105)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 511)
|
(5 719)
|
(5 719)
|
(5 719)
|
(5 719)
|
(11 438)
|
(5 719)
|
(5 719)
|
(5 719)
|
(7 353)
|
(7 353)
|
(7 353)
|
(7 353)
|
(7 033)
|
(7 033)
|
(7 033)
|
(7 033)
|
(7 035)
|
(7 035)
|
(7 035)
|
(7 035)
|
(8 600)
|
(8 600)
|
(8 600)
|
(8 600)
|
(10 948)
|
(10 948)
|
(10 948)
|
(10 948)
|
(17 288)
|
(17 288)
|
(18 062)
|
|
| Other |
1 308
|
35
|
35
|
(79 465)
|
(28)
|
(7)
|
(7)
|
(2)
|
(3)
|
(10)
|
(9)
|
(3)
|
19 999
|
20 000
|
(304)
|
(304)
|
(1)
|
0
|
(12)
|
(13)
|
(13)
|
(13)
|
(24)
|
(39)
|
(38)
|
(116)
|
(114)
|
(119)
|
(118)
|
(41)
|
5
|
25
|
23
|
25
|
0
|
(1)
|
0
|
(163)
|
(3 654)
|
(3 571)
|
(3 571)
|
(3 406)
|
20 870
|
20 985
|
216
|
(303)
|
|
| Cash from Financing Activities |
(130 382)
N/A
|
72 970
N/A
|
21 150
-71%
|
22 941
+8%
|
(117 419)
N/A
|
(180 729)
-54%
|
(161 236)
+11%
|
(65 607)
+59%
|
(66 960)
-2%
|
(24 233)
+64%
|
83 363
N/A
|
120 044
+44%
|
88 434
-26%
|
60 724
-31%
|
139 394
+130%
|
159 535
+14%
|
121 208
-24%
|
123 680
+2%
|
92 945
-25%
|
175 662
+89%
|
140 115
-20%
|
279 816
+100%
|
242 211
-13%
|
189 172
-22%
|
263 864
+39%
|
118 607
-55%
|
167 776
+41%
|
95 604
-43%
|
(994)
N/A
|
57 984
N/A
|
6 225
-89%
|
63 059
+913%
|
68 419
+8%
|
117 452
+72%
|
129 260
+10%
|
190 170
+47%
|
155 606
-18%
|
188 976
+21%
|
224 536
+19%
|
166 472
-26%
|
227 366
+37%
|
306 468
+35%
|
246 699
-20%
|
355 352
+44%
|
297 251
-16%
|
182 738
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
0
|
(15)
|
(31)
|
(35)
|
(50)
|
(38)
|
(33)
|
25
|
115
|
67
|
22
|
62
|
49
|
(19)
|
(167)
|
(62)
|
67
|
(72)
|
(57)
|
(27)
|
(51)
|
3
|
(44)
|
(81)
|
(6)
|
(447)
|
(322)
|
(369)
|
(574)
|
333
|
174
|
363
|
766
|
769
|
1 594
|
2 003
|
342
|
85
|
555
|
131
|
723
|
1 533
|
(1 432)
|
(2 170)
|
(1 481)
|
|
| Net Change in Cash |
34 826
N/A
|
(9 476)
N/A
|
(4 371)
+54%
|
(15 637)
-258%
|
(661)
+96%
|
(1 287)
-95%
|
(12 529)
-874%
|
10 954
N/A
|
(2 544)
N/A
|
(25 882)
-917%
|
(4 777)
+82%
|
6 518
N/A
|
(896)
N/A
|
3 282
N/A
|
13 032
+297%
|
7 250
-44%
|
(1 598)
N/A
|
19 645
N/A
|
7 714
-61%
|
21 252
+175%
|
(13 702)
N/A
|
(7 758)
+43%
|
9 462
N/A
|
(11 248)
N/A
|
6 425
N/A
|
(3 369)
N/A
|
27 118
N/A
|
31 782
+17%
|
11 952
-62%
|
31 228
+161%
|
(8 759)
N/A
|
(6 996)
+20%
|
12 168
N/A
|
(413)
N/A
|
7 968
N/A
|
4 485
-44%
|
(12 314)
N/A
|
7 102
N/A
|
50 700
+614%
|
8 250
-84%
|
10 602
+29%
|
(2 460)
N/A
|
(50 925)
-1 970%
|
(7 841)
+85%
|
30 654
N/A
|
(22 418)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161 395
N/A
|
(70 703)
N/A
|
(14 463)
+80%
|
(27 245)
-88%
|
114 792
N/A
|
22 556
-80%
|
(9 420)
N/A
|
67 939
N/A
|
48 958
-28%
|
(14 644)
N/A
|
(113 141)
-673%
|
(139 648)
-23%
|
(116 226)
+17%
|
(85 459)
+26%
|
(140 084)
-64%
|
(177 471)
-27%
|
(147 144)
+17%
|
(118 748)
+19%
|
(85 134)
+28%
|
(152 659)
-79%
|
(140 900)
+8%
|
(277 975)
-97%
|
(227 806)
+18%
|
(192 512)
+15%
|
(253 354)
-32%
|
(162 792)
+36%
|
(193 986)
-19%
|
(120 628)
+38%
|
(43 993)
+64%
|
(47 778)
-9%
|
(38 535)
+19%
|
(86 060)
-123%
|
(70 278)
+18%
|
(129 084)
-84%
|
(113 128)
+12%
|
(185 124)
-64%
|
(163 137)
+12%
|
(165 563)
-1%
|
(168 860)
-2%
|
(156 930)
+7%
|
(201 626)
-28%
|
(275 310)
-37%
|
(268 697)
+2%
|
(367 397)
-37%
|
(308 099)
+16%
|
(227 385)
+26%
|
|
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