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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.70-0.10 (-0.56%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
60,388,000
43,599,000
35,375,000
36,132,000
Depreciation & amortization
32,380,000
31,482,000
29,825,000
28,624,000
Change in working capital
-306,721,000
-194,210,000
-143,668,000
-57,466,000
Inventory
-16,614,000
-3,587,000
11,067,000
-4,134,000
Other working capital
-245,123,000
-145,728,000
-86,876,000
-21,838,000
Other non-cash items
25,492,000
12,296,000
12,267,000
2,867,000
Net cash provided by operating activites
-226,076,000
-130,092,000
-70,441,000
-4,695,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,047,000
-15,636,000
-16,435,000
-17,143,000
Acquisitions, net
-474,000
-426,000
-783,000
-41,000
Purchases of investments
-48,942,000
-6,728,000
-9,059,000
-2,014,000
Sales/Maturities of investments
15,833,000
12,602,000
6,351,000
10,655,000
Other investing activites
-5,951,000
-4,372,000
1,318,000
-424,000
Net cash used for investing activites
-83,576,000
-43,828,000
-51,619,000
-10,622,000
Net change in cash
-2,460,000
50,700,000
7,968,000
-8,759,000
Cash at beginning of period
118,915,000
108,970,000
101,001,000
109,761,000
Cash at end of period
115,731,000
159,671,000
108,970,000
101,001,000
Free Cash Flow
Operating Cash Flow
-226,076,000
-130,092,000
-70,441,000
-4,695,000
Capital Expenditure
-19,047,000
-15,636,000
-16,435,000
-17,143,000
Free Cash Flow
-245,123,000
-145,728,000
-86,876,000
-21,838,000