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8253.T
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3969 (JPY) • At close July 1, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	66,398	72,987	61,044	49,936	50,915	27,458	45,763	52,307	62,207	48,508	34,231	44,003	52,812	-10,714	21,457	35,914	-49,149	26,756	14,822	42,220	31,818	22,420	-6,027
Afschrijvingen & Amortisatie Numbers are in millions	33,595	32,669	31,482	29,825	28,624	28,615	23,660	11,741	7,368	8,159	9,918	12,044	13,041	13,951	15,441	16,732	17,285	68,051	65,130	51,746	43,272	37,501	31,285
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-330,226	-306,005	-194,210	-143,668	-57,466	-230,293	-250,043	-99,916	-164,220	-132,747	-119,521	-120,319	31,623	19,761	129,222	42,695	-108,290	-140,974	-151,797	-227,939	-118,251	-49,830	-61,935
Vorderingen Numbers are in millions	-286,481	-346,787	-200,783	-180,043	-49,621	-176,235	-253,944	-140,801	-172,227	-143,972	-62,236	-109,353	38,966	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7,958	-13,706	-3,587	11,067	-4,134	16,004	-13,898	-742	-2,283	-6,883	-11,697	-3,888	-6,973	-941	-22,212	-7,258	-32,748	-40,523	0	0	0	0	0
Crediteuren Numbers are in millions	-38,615	70,586	9,488	14,141	-821	-82,072	18,248	55,813	-1,529	4,562	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2,828	-16,098	672	11,167	-2,890	12,010	-449	-99,174	-161,937	-125,864	-107,824	-116,431	38,596	20,702	151,434	49,953	-75,542	-100,451	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,193	-13,055	-28,408	-6,534	-26,768	4,356	-11,818	-18,940	-8,635	-26,364	-10,345	-16,261	-21,704	2,613	-14,058	3,793	70,485	22,069	83,835	34,630	18,447	44,955	49,270
Kasstroom uit Operationele Activiteiten Numbers are in millions	-232,426	-213,404	-130,092	-70,441	-4,695	-169,864	-192,438	-54,808	-103,280	-102,444	-85,717	-80,533	75,772	25,611	152,062	99,134	-69,669	-24,098	11,990	-99,343	-24,714	55,046	12,593
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20,809	-19,273	-15,636	-16,435	-17,143	-20,844	-27,339	-44,518	-43,862	-37,639	-30,510	-32,609	-26,814	-35,030	-37,272	-25,865	-20,147	-98,961	-96,204	-92,803	-91,698	-74,047	-72,076
Netto Overnames Numbers are in millions	1,825	-474	-426	-783	-41	46,087	-8,632	-204	21,098	18,385	27,232	31,991	17,818	135,794	1,549	-1,691	3,184	357	386	2,398	1,467	1,937	3,235
Aankoop van Beleggingen Numbers are in millions	-108,047	-67,094	-6,728	-9,059	-2,014	-6,314	-5,673	-14,715	-3,760	-7,889	-4,594	-6,781	-3,924	-22	-1,063	-336	-3,924	-22,687	-13,261	-49,463	-29,504	-7,965	-5,470
Verkoop/verval van Beleggingen Numbers are in millions	78,342	26,617	12,602	6,351	10,655	19,551	1,458	13,005	8,693	3,784	3,988	-443	367	20,408	1,244	12,289	7,517	26,723	24,462	22,020	4,912	22,618	10,976
Overige Investeringsactiviteiten Numbers are in millions	17,419	-25,530	-33,640	-31,693	-2,079	-8,826	-127	52	-1,631	-539	208	167	1,172	1,987	273	1,561	2,571	194	1,817	-958	1,175	-11,246	-2,839
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31,270	-85,754	-43,828	-51,619	-10,622	29,654	-40,313	-46,380	-19,462	-23,898	-3,676	-7,675	-11,381	123,137	-35,269	-14,042	-10,799	-94,374	-82,800	-118,806	-113,648	-68,703	-66,174
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	366,635	225,769	239,068	140,903	18,239	189,859	135,057	99,238	127,813	193,046	82,671	128,080	-17,782	-135,864	-55,386	-74,893	62,161	165,618	49,080	136,471	91,605	500	55,129
Uitgifte van Gewone Aandelen Numbers are in millions	0	15,495	33	0	0	0	0	0	0	0	0	0	0	0	0	133	491	1,144	20,733	10,170	5,359	110	180
Terugkoop van Gewone Aandelen Numbers are in millions	-48,489	-1	-1	0	0	-10,000	0	-1	-1	-47,841	-2	-5	-2	-2	-3	-12	-5	-4	-19,198	-20	-22	-3,089	-16
Uitgekeerde Dividenden Numbers are in millions	-17,288	-10,948	-8,600	-7,035	-7,033	-7,353	-5,719	-5,719	-5,719	-5,511	-5,511	-5,511	-5,511	-5,511	-5,511	-5,406	-5,039	-6,087	-4,816	-3,586	-3,063	-3,076	-3,044
Overige Financieringsactiviteiten Numbers are in millions	-4,337	16,384	-5,964	-4,608	-4,981	-4,730	112,873	-573	-885	-300	11,276	-39,201	-43,665	-19,859	-56,519	-65	-2,955	-14,087	21,036	86,841	25,382	16,369	9,160
Kasstroom uit Financieringsactiviteiten Numbers are in millions	296,521	246,699	224,536	129,260	6,225	167,776	242,211	112,592	121,208	139,394	88,434	83,363	-66,960	-161,236	-117,419	-80,243	54,653	147,641	66,835	229,876	119,261	10,814	61,409
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1,533	85	769	333	-447	3	-61	-62	-19	62	67	25	-38	-35	0	28	-253	58	24	-12	-91	-131
Netto Kasstroomverandering Numbers are in millions	0	-50,926	50,701	7,969	-8,760	27,119	9,463	11,342	-1,598	13,032	-897	-4,778	-2,544	-12,526	-604	4,849	-25,364	31,248	-3,917	12,006	-19,113	-2,304	7,983
Kaspositie aan het Einde van de Periode Numbers are in millions	139,399	108,745	159,671	108,970	101,001	109,761	82,642	74,557	63,215	64,813	51,781	52,678	57,456	60,000	72,526	73,130	68,281	93,645	62,397	66,314	54,308	73,421	75,725

Credit Saison Co., Ltd.

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