Credit Saison Co., Ltd.
TSE:8253.T
3595 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -282,503 | -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 7,404 | 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 |
| Other Non Cash Items
| 334,456 | -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 |
| Operating Cash Flow
| -197,636 | -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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -56 | -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 |
| Purchases Of Investments
| -118,993 | -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 |
| Sales Maturities Of Investments
| 32,868 | 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 |
| Other Investing Activites
| 9,137 | -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 |
| Investing Cash Flow
| -80,551 | -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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -225,769 | -212,878 | -182,656 | -308,693 | -129,309 | -83,390 | -119,885 | -157,960 | -209,172 | -220,235 | -149,162 | -203,249 | -202,744 | -134,261 | -174,697 | -119,013 | -54,274 | -58,368 | -74,441 | -23,817 | -99,059 | -47,989 |
| Common Stock Issued
| 15,495 | 33 | 0 | 0 | 314,552 | 0 | 238,199 | 284,889 | 401,922 | 301,676 | 274,812 | 183,481 | 65,238 | 77,318 | 133 | 491 | 908 | 20,733 | 10,170 | 5,359 | 110 | 180 |
| Common Stock Repurchased
| -1 | -1 | 0 | 0 | -10,000 | 0 | -1 | -1 | -47,841 | -2 | -5 | -2 | -2 | -3 | -12 | -5 | -5 | -19,198 | -20 | -22 | -3,089 | -16 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -99 | 445,982 | 318,951 | 321,951 | -114 | 331,320 | -2 | -1 | -4 | 12,506 | -36,771 | -41,679 | -18,217 | -54,962 | 99,739 | 178,219 | 207,099 | 128,484 | 297,753 | 140,804 | 115,928 | 112,278 |
| Financing Cash Flow
| 225,728 | 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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,533 | 85 | 769 | 333 | -447 | 3 | -61 | -62 | -19 | 62 | 67 | 25 | -38 | -35 | 0 | 28 | -253 | 58 | 24 | -12 | -91 | -131 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |