Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,397 | $72,987 | $61,044 | $49,936 |
| Dep. & Amort. | $33,595 | $32,669 | $31,482 | $29,825 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$309,713 | -$306,005 | -$194,210 | -$143,668 |
| Other Non-Cash | -$39,453 | -$13,055 | -$28,408 | -$6,534 |
| Operating Cash Flow | -$249,174 | -$213,404 | -$130,092 | -$70,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,809 | -$19,273 | -$15,636 | -$16,435 |
| Net Acquisitions | -$34 | -$474 | -$426 | -$783 |
| Inv. Purchases | $0 | -$67,094 | -$6,728 | -$9,059 |
| Inv. Sales/Matur. | $0 | $26,617 | $12,602 | $6,351 |
| Other Inv. Act. | $5,591 | -$25,530 | -$33,640 | -$31,693 |
| Investing Cash Flow | -$15,252 | -$85,754 | -$43,828 | -$51,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $313,948 | $225,769 | $239,068 | $140,903 |
| Stock Issued | $0 | $0 | $33 | $0 |
| Stock Repurch. | -$48,489 | -$1 | -$1 | $0 |
| Dividends Paid | -$17,288 | -$10,948 | -$8,600 | -$7,035 |
| Other Fin. Act. | $49,080 | $31,879 | -$5,964 | -$4,608 |
| Financing Cash Flow | $297,251 | $246,699 | $224,536 | $129,260 |
| Forex Effect | -$2,170 | $1,533 | $85 | $769 |
| Net Chg. in Cash | $30,654 | -$50,926 | $50,701 | $7,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,745 | $159,671 | $108,970 | $101,001 |
| End Cash | $139,399 | $108,745 | $159,671 | $108,970 |
| Free Cash Flow | -$269,983 | -$232,677 | -$145,728 | -$86,876 |