Also trades as: 8253.T (JPX) · $vol 20M
CSASF OTC
Credit Saison Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +18.7%
3Y: +92.1%
5Y: +113.3%
$23.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$133.7B
+46.4% ▲
Capital Expenditures
$18.2B
+12.3% ▲
5Y CAGR: +1.3%
Free Cash Flow
-$151.9B
+43.7% ▲
Dividends Paid
$18.2B
-5.1% ▼
Buybacks
$21.6B
+55.4% ▲
Net Change in Cash
-$34.1B
-211.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49.9B | $61.0B | $73.0B | $66.4B | $63.1B |
| Depreciation & Amort. | $29.8B | $31.5B | $32.7B | $33.6B | $34.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$143.7B | -$194.2B | -$306.0B | -$309.7B | -$216.9B |
| Other Non-Cash Items | -$6.5B | -$28.4B | -$13.1B | -$39.5B | -$13.9B |
| Operating Cash Flow | -$70.4B | -$130.1B | -$213.4B | -$249.2B | -$133.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.4B | -$15.6B | -$19.3B | -$20.8B | -$18.2B |
| Acquisitions (Net) | -$783M | -$426M | -$474M | -$34M | $6.9B |
| Investment Purchases | -$9.1B | -$6.7B | -$67.1B | $0 | -$56.9B |
| Investment Sales | $6.4B | $12.6B | $26.6B | $0 | $32.4B |
| Other Investing | -$31.7B | -$33.6B | -$25.5B | $5.6B | $5.0B |
| Investing Cash Flow | -$51.6B | -$43.8B | -$85.8B | -$15.3B | -$30.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $140.9B | $239.1B | $225.8B | $313.9B | $184.3B |
| Stock Repurchased | $0 | -$1M | -$1M | -$48.5B | -$21.6B |
| Dividends Paid | -$7.0B | -$8.6B | -$10.9B | -$17.3B | -$18.2B |
| Other Financing | -$4.6B | -$6.0B | $31.9B | $49.1B | -$3.6B |
| Financing Cash Flow | $129.3B | $224.5B | $246.7B | $297.3B | $140.9B |
| Net Change in Cash | $8.0B | $50.7B | -$50.9B | $30.7B | -$34.1B |
| Cash End of Period | $109.0B | $159.7B | $108.7B | $139.4B | $114.4B |
| Free Cash Flow | -$86.9B | -$145.7B | -$232.7B | -$270.0B | -$151.9B |