Credit Saison Co., Ltd. (8253.T) - Quarterly Cash Flow Statement

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8253.T
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3595 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	16,595	10,930	24,403	35,363	24,009	-3,444	24,523	17,808	22,157	-4,287	20,971	16,492	16,760	2,577	19,023	13,609	15,706	-13,207	15,506	10,879	14,280	7,099	12,719	10,389	15,556	3,683	2,636	10,366	21,644	5,499	8,509	17,037	11,208	682	2,454	10,467	12,560	-13,271	7,373	7,881	10,645	-1,997	9,903	9,492	8,171	6,655	8,417	6,967	-7,619	13,342	4,626	11,108	4,087	13,626	9,947	8,254	-90,530	11,896
Depreciation & Amortization Numbers are in millions	0	8,270	8,334	8,097	7,968	7,981	7,945	7,840	7,716	7,569	7,556	7,404	7,296	7,293	7,221	7,095	7,015	7,097	6,923	7,396	7,199	6,201	7,017	4,662	5,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,811	3,883	3,876	3,871	4,192	4,266	4,267	4,007	-39,174	18,815
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	16,427	-191,173	-42,868	-76,117	3,437	-118,882	-3,808	-74,957	15,093	-117,758	-25,787	-15,216	250	-64,782	-35,813	42,879	3,731	-65,964	-115,934	-52,126	14,868	-145,614	-40,914	-78,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125,358	-33,925	56,673	-18,884	68,340	19,220	-53,956	9,091	7,775	-103,790
Accounts Receivables Numbers are in millions	0	-30,869	-181,894	-85,283	-49,786	34,167	-170,048	3,141	-63,997	56,790	-202,575	-23,958	-12,471	49,813	-127,134	-18,083	45,049	57,548	-90,774	-103,599	-39,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-3,433	-5,533	890	-5,630	-6,341	4,976	-1,108	-1,114	-4,068	2,260	6,804	6,071	-2,114	-1,320	-2,078	1,378	3,078	4,963	8,963	-1,000	-7,156	781	-2,716	-4,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-546	-1,159	-7,702	-12,805	-10,205	-1,784	-5,128	9,859	-30,644	-1,147
Change In Accounts Payables Numbers are in millions	0	39,742	945	50,079	-20,180	-23,511	48,193	-4,471	-10,723	-50,559	83,370	-7,854	-10,816	-47,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	10,987	-4,691	-8,554	-521	-878	-2,003	-1,370	877	-37,629	82,557	-8,633	-21,287	2,364	-63,462	-33,735	41,501	653	-70,927	-124,897	-51,126	22,024	-146,395	-38,198	-73,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125,904	-32,766	64,375	-6,079	78,545	21,004	-48,828	-768	38,419	-102,643
Other Non Cash Items Numbers are in millions	-16,595	9,775	-12,706	-21,742	-8,979	11,361	-14,973	-651	-24,145	5,439	-6,623	-256	-5,094	-1,832	-3,439	-3,946	-17,551	-1,351	44	3,058	2,605	-3,008	4,477	-8,872	-4,415	-3,683	-2,636	-10,366	-21,644	-5,499	-8,509	-17,037	-11,208	-682	-2,454	-10,467	-12,560	13,271	-7,373	-7,881	-10,645	1,997	-9,903	-9,492	-8,171	-6,655	-8,417	-6,967	7,631	-8,762	2,447	-15,374	-24,138	-3,348	288	30,991	110,551	18,548
Operating Cash Flow Numbers are in millions	0	34,302	-171,142	-21,150	-53,119	19,335	-101,387	21,189	-69,229	23,814	-95,854	-2,147	3,746	8,288	-41,977	-19,055	48,049	-3,730	-43,491	-94,601	-28,042	25,160	-121,401	-34,735	-61,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129,181	-25,462	67,622	-19,279	52,481	33,764	-39,454	52,343	-11,378	-54,531
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-4,889	-5,253	-4,557	-4,574	-4,663	-2,775	-4,843	-3,355	-4,643	-2,883	-3,720	-5,189	-6,620	-2,741	-3,686	-4,096	-6,062	-2,971	-7,671	-4,140	-6,871	-5,829	-8,589	-6,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,888	-6,053	-11,379	-6,952	-4,954	-5,757	-7,284	-7,870	57,216	-26,133
Acquisitions Net Numbers are in millions	0	14	-4,749	-1	-473	-5,128	-9,486	-8,844	-426	-12,747	-331	-3,976	-452	2,887	1,119	-2,651	-3,051	394	45,677	-2,097	16	-1,925	0	1,614	-499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	836	0	16	0	-1,766	20	0	37	-2,197	5,219
Purchases Of Investments Numbers are in millions	0	-33,262	-25,198	-20,669	-1,932	-1,143	-1,170	-2,156	-2,259	-3,650	-1,591	-2,930	-888	-159	-1,520	-128	-207	-3,808	-2,037	-118	-351	-1,808	-413	-2,621	-831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-864	0	-199	0	-245	-86	0	-5	5,535	-6,212
Sales Maturities Of Investments Numbers are in millions	0	23,762	2,368	905	4,811	7,749	2,953	538	1,362	487	3,693	287	1,884	3,605	6,041	361	648	15,591	1,287	2,533	140	650	0	1,259	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	10	1,153	10	22	36	238	11,993	-5,043	3,519
Other Investing Activites Numbers are in millions	0	8,279	-934	-6,771	-9,806	-3,558	-285	-9	-6,330	1,036	-2,892	-2,969	-14,121	-275	1,237	65	-1,451	-5,521	3,187	45	-4,440	-104	-4,631	-3,313	-383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,929	-659	-269	-31	2,479	-19	-579	-302	3,552	635
Investing Cash Flow Numbers are in millions	0	9,671	-33,766	-31,093	-11,974	-6,743	-10,763	-15,314	-11,008	-19,517	-4,004	-9,332	-18,766	-562	4,136	-6,039	-8,157	594	45,143	-7,308	-8,775	-10,058	-10,873	-11,650	-7,732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,916	-6,702	-10,678	-6,973	-4,464	-5,806	-7,625	3,853	59,063	-22,972
Financing Activities:
Debt Repayment Numbers are in millions	0	-40,627	-58,270	-87,448	-43,294	-20,770	-64,305	-58,550	-69,253	-46,975	-55,301	-17,683	-62,697	-133,531	-85,445	-23,743	-65,974	-30,364	-7,603	-70,233	-21,109	-23,627	-13,163	-27,483	-19,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49,800	-33,732	-25,309	-25,420	-59,588	-35,905	-47,766	-31,438	-47,114	-22,798
Common Stock Issued Numbers are in millions	0	0	0	15,495	0	13	20	0	0	0	0	0	0	0	0	0	0	0	0	0	59,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,127	0	132	1	-17,792	1	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1	0	0	-1	0	0	0	0	0	0	0	0	0	0	-1,077	-3,043	-4,783	-1,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	-1	-6	-1	-4	-1	0	-1
Dividends Paid Numbers are in millions	0	0	0	0	-10,948	0	0	0	-8,600	0	0	0	-7,035	0	0	0	-7,033	0	0	0	-7,353	0	0	0	-5,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,511	0	-28,590	-90,922	-5,406	0	0
Other Financing Activities Numbers are in millions	0	-10,602	273,197	133,858	71,428	48,703	200,131	44,065	153,103	39,361	157,756	37,762	84,072	114,109	138,867	38,462	30,513	63,778	5,090	186,333	-16	6,795	152,818	64,154	107,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66,194	66,769	-26,510	-3,836	3,717	53,432	180,868	-974	-4,250	115,681
Financing Cash Flow Numbers are in millions	0	-52,710	214,927	46,409	17,186	27,946	135,825	-14,485	75,250	-7,614	102,455	20,079	14,340	-19,422	53,422	14,719	-42,494	32,337	-5,556	111,317	29,678	-16,832	139,655	36,671	82,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115,995	33,036	-51,819	17,359	-55,877	-10,932	42,177	-55,611	-51,363	92,882
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,027	-820	97	1,229	217	-1,412	521	759	474	249	112	-66	471	-154	-77	93	-436	51	-30	-32	5	-1	-16	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-12	-15	-11	7	17	-13	-11	17	-47
Net Change In Cash Numbers are in millions	0	-7,711	9,200	-5,737	-46,678	40,756	22,262	-8,088	-4,229	-2,843	2,845	8,712	-745	-11,225	15,426	-10,452	-2,509	28,764	-3,851	9,378	-7,172	-1,724	6,002	-8,354	13,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,331	860	5,109	-8,904	-7,852	17,042	-4,915	574	-3,238	15,332
Cash At End Of Period Numbers are in millions	0	108,745	116,456	107,256	112,993	159,671	118,915	96,653	104,741	108,970	111,813	108,968	100,256	101,001	112,226	96,800	107,252	109,761	80,997	84,848	75,470	82,642	84,366	78,364	86,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,526	70,195	69,335	64,226	73,130	80,982	63,940	68,855	68,281	71,519

Credit Saison Co., Ltd.

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