USX:CSASF - Credit Saison Co Ltd Credit Saison Co. Ltd
Sector: Unknown, Industry: Unknown
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Annual TTM
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2008 Q3 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q3 2012 Q3 2013 Q3 2014 Q3 2015 Q3 2016 Q3 2017 Q3 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.15B
-
-95.85B
-
23.81B
-
-69.23B
-
21.19B
-
-101.39B
-
19.34B
-
-53.12B
-
-21.15B
-
-171.15B
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.33B
-
-4B
-
-19.52B
-
-11.01B
-
-15.31B
-
-10.76B
-
-6.74B
-
-11.97B
-
-31.1B
-
-33.77B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.08B
40.7%
102.45B
410.2%
-7.61B
-
75.25B
-
-14.49B
-
135.83B
-
27.95B
-79.4%
17.19B
-38.5%
46.41B
170.0%
214.93B
363.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 100.27B
-0.3%
108.96B
8.7%
111.81B
2.6%
108.97B
-2.5%
104.74B
-3.9%
96.65B
-7.7%
118.92B
23.0%
159.68B
34.3%
113B
-29.2%
107.26B
-5.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 112.01M
-
248.99M
122.3%
473.98M
90.4%
758.97M
60.1%
521M
-31.4%
-1.41B
-
217.01M
-
1.23B
466.3%
97.01M
-92.1%
-820.03M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.6B
-
2.6B
-69.8%
-3.32B
-
-4.99B
-
-8.61B
-
23.68B
-
40.54B
71.2%
-47.91B
-
-5.83B
-
10.02B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 108.98B
9.2%
111.81B
2.6%
108.97B
-2.5%
104.74B
-3.9%
96.65B
-7.7%
118.92B
23.0%
159.68B
34.3%
113B
-29.2%
107.26B
-5.1%
116.46B
8.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.87B
-
-98.73B
-
19.17B
-
-72.58B
-
16.35B
-
-104.16B
-
14.67B
-
-57.69B
-
-25.71B
-
-176.4B
-
Values are in JPY whenever applicable | Fiscal year ends on March 31
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