Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,397,000 | $72,987,000 | $61,044,000 | $49,936,000 |
| Dep. & Amort. | $33,595,000 | $32,669,000 | $31,482,000 | $29,825,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$309,713,000 | -$306,005,000 | -$194,210,000 | -$143,668,000 |
| Other Non-Cash | -$39,453,000 | -$13,055,000 | -$28,408,000 | -$6,534,000 |
| Operating Cash Flow | -$249,174,000 | -$213,404,000 | -$130,092,000 | -$70,441,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,809,000 | -$19,273,000 | -$15,636,000 | -$16,435,000 |
| Net Acquisitions | -$34,000 | -$474,000 | -$426,000 | -$783,000 |
| Inv. Purchases | $0 | -$67,094,000 | -$6,728,000 | -$9,059,000 |
| Inv. Sales/Matur. | $0 | $26,617,000 | $12,602,000 | $6,351,000 |
| Other Inv. Act. | $5,591,000 | -$25,530,000 | -$33,640,000 | -$31,693,000 |
| Investing Cash Flow | -$15,252,000 | -$85,754,000 | -$43,828,000 | -$51,619,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $313,948,000 | $225,769,000 | $239,068,000 | $140,903,000 |
| Stock Issued | $0 | $0 | $33,000 | $0 |
| Stock Repurch. | -$48,489,000 | -$1,000 | -$1,000 | $0 |
| Dividends Paid | -$17,288,000 | -$10,948,000 | -$8,600,000 | -$7,035,000 |
| Other Fin. Act. | $49,080,000 | $31,879,000 | -$5,964,000 | -$4,608,000 |
| Financing Cash Flow | $297,251,000 | $246,699,000 | $224,536,000 | $129,260,000 |
| Forex Effect | -$2,170,000 | $1,533,000 | $85,000 | $769,000 |
| Net Chg. in Cash | $30,654,000 | -$50,926,000 | $50,701,000 | $7,969,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,745,000 | $159,671,000 | $108,970,000 | $101,001,000 |
| End Cash | $139,399,000 | $108,745,000 | $159,671,000 | $108,970,000 |
| Free Cash Flow | -$269,983,000 | -$232,677,000 | -$145,728,000 | -$86,876,000 |