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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	27,458	50,915	49,936	61,044	97,952
Depreciation
Non-Cash Items	18,402	-2,160	15,482	4,433	-12,108
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-244,340	-82,074	-165,685	-227,052	-331,916
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	-169,865	-4,695	-70,442	-130,093	-213,403
Capital Expenditures	-24,121	-33,840	-42,686	-38,767	-55,294
Purchase of Fixed Assets
Other Investing Cash Flow Items	53,775	23,218	-8,933	-5,061	-30,460
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	29,654	-10,622	-51,619	-43,828	-85,754
Financing Cash Flow Items	-114	5	—	-3,654	20,870
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	167,776	6,225	129,260	224,536	246,699
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27,118	-8,759	7,968	50,700	-50,925