Credit Saison Co.,Ltd.【JP:8253】Cash flow
Market cap
¥802.2B
P/E ratio
10.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,918 | 8,159 | 7,368 | 11,741 | 23,660 | 28,615 | 28,624 | 29,825 | 31,482 | 32,669 | 33,595 |
| Cash from operations | -85,717 | -102,444 | -103,280 | -54,808 | -192,438 | -169,864 | -4,695 | -70,441 | -130,092 | -213,404 | -249,174 |
| Capital expenditures | -30,510 | -37,639 | -43,862 | -44,518 | -27,339 | -20,844 | -17,143 | -16,435 | -15,636 | -19,273 | -20,809 |
| Cash from investing | -3,676 | -23,898 | -19,462 | -46,380 | -40,313 | 29,654 | -10,622 | -51,619 | -43,828 | -85,754 | -15,252 |
| Payments for dividends | -5,511 | -5,511 | -5,719 | -5,719 | -5,719 | -7,353 | -7,033 | -7,035 | -8,600 | -10,948 | -17,288 |
| Repurchases of common stock | -2 | -47,834 | -1 | -1 | - | -10,000 | - | - | -1 | -1 | -48,489 |
| Proceeds from issuance of term debt, net | 195,220 | 245,520 | 88,800 | 104,700 | 115,900 | 155,279 | 146,721 | 176,482 | 299,844 | 334,397 | 483,862 |
| Repayments of term debt | -160,010 | -143,960 | -122,960 | -69,885 | -55,364 | -99,208 | -134,814 | -109,978 | -149,163 | -167,274 | -259,926 |
| Cash from financing | 88,434 | 139,394 | 121,208 | 112,592 | 242,211 | 167,776 | 6,225 | 129,260 | 224,536 | 246,699 | 297,251 |