Credit Saison Co., Ltd.

CSASFOTCFinancial Services● Active

$23.61

+$0.00(+0.00%)

Market Cap$3.4B

P/E Ratio—

52W High$25.32

52W Low$19.89

Avg Volume51.6

Open$23.61

Beta0.48

Free Cash Flow Financials Revenue

Credit Saison Co., Ltd. (CSASF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CSASF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CSASF · FCF · TTM · margin & CAGR

Free cash flow was −$151.92B for FY2026 (fiscal year ending 2026-03-31), up 43.7% year-over-year The FCF margin was -27.6%.

FY2026 Free Cash Flow−$151.92B▲ +43.7% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-27.6%−$151.92B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CSASF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$133.68B(18.24B)−$151.92B▲ +43.7%-27.6%

FY2025−$249.17B(20.81B)−$269.98B▼ 16.0%-54.9%

FY2024−$213.40B(19.27B)−$232.68B▼ 59.7%-55.4%

FY2023−$130.09B(15.64B)−$145.73B▼ 67.7%-38.1%

FY2022−$70.44B(16.43B)−$86.88B▼ 297.8%-23.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CSASF · P/FCF · FCF yield · FCF per share

Credit Saison Co., Ltd. (CSASF) reported negative free cash flow of −$151.92B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

CSASF · cash flow statement · operating / investing / financing

For FY2026, Credit Saison Co., Ltd. generated −$133.68B in operating cash flow and spent 18.24B in capital expenditures, yielding −$151.92B in free cash flow.

Operating Activities

−$133.68B

Cash from core business operations

2026-03-31

Investing Activities

−$30.87B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$140.87B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF (−$133.68B) − |CapEx| (18.24B) = FCF (−$151.92B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CSASF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Credit Saison Co., Ltd.YOU

CSASF

−$151.92B+43.7%-27.6%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Credit Saison Co., Ltd. (CSASF) reported free cash flow of −$151.92B for FY2026 (fiscal year ending 2026-03-31), up 43.7% year-over-year. The FCF margin was -27.6%.

Based on available data, Credit Saison Co., Ltd. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $48.96B in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CSASF free cash flow · 8 questions

Credit Saison Co., Ltd. free cash flow was −$151.92B for FY2026, up 43.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

CSASF free cash flowCSASF FCFCSASF FCF 2026CSASF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Credit Saison Co., Ltd. · Credit Saison Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026