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Credit Saison Co., Ltd. (QC9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.90+0.20 (+1.02%)
As of 08:07AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
72,987,000
72,987,000
43,599,000
35,375,000
36,132,000
-
Depreciation & amortization
32,669,000
32,669,000
31,482,000
29,825,000
28,624,000
-
Change in working capital
-306,005,000
-306,005,000
-194,210,000
-143,668,000
-57,466,000
-
Inventory
-13,706,000
-13,706,000
-3,587,000
11,067,000
-4,134,000
-
Other working capital
-232,677,000
-232,677,000
-145,728,000
-86,876,000
-21,838,000
-
Other non-cash items
27,192,000
27,192,000
12,296,000
12,267,000
2,867,000
-
Net cash provided by operating activites
-213,404,000
-213,404,000
-130,092,000
-70,441,000
-4,695,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,273,000
-19,273,000
-15,636,000
-16,435,000
-17,143,000
-
Acquisitions, net
-474,000
-474,000
-426,000
-783,000
-41,000
-
Purchases of investments
-67,094,000
-67,094,000
-6,728,000
-9,059,000
-2,014,000
-
Sales/Maturities of investments
26,617,000
26,617,000
12,602,000
6,351,000
10,655,000
-
Other investing activites
-578,000
-578,000
-4,372,000
1,318,000
-424,000
-
Net cash used for investing activites
-85,754,000
-85,754,000
-43,828,000
-51,619,000
-10,622,000
-
Net change in cash
-50,925,000
-50,925,000
50,700,000
7,968,000
-8,759,000
-
Cash at beginning of period
159,671,000
159,671,000
108,970,000
101,001,000
109,761,000
-
Cash at end of period
108,745,000
108,745,000
159,671,000
108,970,000
101,001,000
-
Free Cash Flow
Operating Cash Flow
-213,404,000
-213,404,000
-130,092,000
-70,441,000
-4,695,000
-
Capital Expenditure
-19,273,000
-19,273,000
-15,636,000
-16,435,000
-17,143,000
-
Free Cash Flow
-232,677,000
-232,677,000
-145,728,000
-86,876,000
-21,838,000
-