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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.80+0.20 (+1.02%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
60,388,000
43,599,000
35,375,000
36,132,000
22,863,000
Depreciation & amortisation
32,380,000
31,482,000
29,825,000
28,624,000
28,615,000
Change in working capital
-306,721,000
-194,210,000
-143,668,000
-57,466,000
-230,293,000
Inventory
-16,614,000
-3,587,000
11,067,000
-4,134,000
16,004,000
Other working capital
-245,123,000
-145,728,000
-86,876,000
-21,838,000
-190,708,000
Other non-cash items
25,492,000
12,296,000
12,267,000
2,867,000
18,909,000
Net cash provided by operating activities
-226,076,000
-130,092,000
-70,441,000
-4,695,000
-169,864,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,047,000
-15,636,000
-16,435,000
-17,143,000
-20,844,000
Acquisitions, net
-474,000
-426,000
-783,000
-41,000
-15,000
Purchases of investments
-48,942,000
-6,728,000
-9,059,000
-2,014,000
-6,314,000
Sales/maturities of investments
15,833,000
12,602,000
6,351,000
10,655,000
19,551,000
Other investing activities
-5,951,000
-4,372,000
1,318,000
-424,000
-1,198,000
Net cash used for investing activities
-83,576,000
-43,828,000
-51,619,000
-10,622,000
29,654,000
Net change in cash
-2,460,000
50,700,000
7,968,000
-8,759,000
27,118,000
Cash at beginning of period
118,915,000
108,970,000
101,001,000
109,761,000
82,642,000
Cash at end of period
115,731,000
159,671,000
108,970,000
101,001,000
109,761,000
Free cash flow
Operating cash flow
-226,076,000
-130,092,000
-70,441,000
-4,695,000
-169,864,000
Capital expenditure
-19,047,000
-15,636,000
-16,435,000
-17,143,000
-20,844,000
Free cash flow
-245,123,000
-145,728,000
-86,876,000
-21,838,000
-190,708,000