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Credit Saison Co Ltd (CSASF)
OTHER OTC:CSASF
CSASF
Credit Saison Co
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reports

Credit Saison Co (CSASF) Cash flow

1 Followers

Credit Saison Co Cash Flow

CSASF's free cash flow for Q3 2022 was ¥-104.16B. For the 2022 fiscal year, CSASF's free cash flow was decreased by ¥-65.04B and operating cash flow was ¥-101.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ -146.80B¥ -70.44B¥ -4.70B¥ -169.86B¥ -192.44B¥ -40.02B
Investing Cash Flow
¥ -41.29B¥ -51.62B¥ -10.62B¥ 29.65B¥ -40.31B¥ -45.13B
Financing Cash Flow
¥ 203.46B¥ 129.26B¥ 6.22B¥ 167.78B¥ 242.21B¥ 92.94B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 332.63B¥ 108.97B¥ 101.00B¥ 109.76B¥ 82.64B¥ 73.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00-
Issuance Of Debt
¥ 450.23B¥ 339.24B¥ 326.93B¥ 319.17B¥ 331.95B¥ 238.89B
Repayment Of Debt
¥ -180.53B¥ -182.66B¥ -308.69B¥ -129.31B¥ -83.39B¥ -139.66B
Free Cash Flow
¥ -157.57B¥ -86.88B¥ -21.84B¥ -190.71B¥ -219.78B¥ -77.60B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Credit Saison Co Cash Flow

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