Credit Saison Co., Ltd.
CSASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $73 | $61 | $50 |
| Dep. & Amort. | $34 | $33 | $31 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$310 | -$306 | -$194 | -$144 |
| Other Non-Cash | -$39 | -$13 | -$28 | -$7 |
| Operating Cash Flow | -$249 | -$213 | -$130 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$19 | -$16 | -$16 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$1 |
| Inv. Purchases | $0 | -$67 | -$7 | -$9 |
| Inv. Sales/Matur. | $0 | $27 | $13 | $6 |
| Other Inv. Act. | $6 | -$26 | -$34 | -$32 |
| Investing Cash Flow | -$15 | -$86 | -$44 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $314 | $226 | $239 | $141 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48 | -$0 | -$0 | $0 |
| Dividends Paid | -$17 | -$11 | -$9 | -$7 |
| Other Fin. Act. | $49 | $32 | -$6 | -$5 |
| Financing Cash Flow | $297 | $247 | $225 | $129 |
| Forex Effect | -$2 | $2 | $0 | $1 |
| Net Chg. in Cash | $31 | -$51 | $51 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $160 | $109 | $101 |
| End Cash | $139 | $109 | $160 | $109 |
| Free Cash Flow | -$270 | -$233 | -$146 | -$87 |