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
Credit Saison Co., Ltd.（CSASF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CSASF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $63.15B | $66.40B | $72.99B | $61.04B | $49.94B |
| Depreciation & Amort. | $34.01B | $33.59B | $32.67B | $31.48B | $29.82B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($216.92B) | ($309.71B) | ($306.00B) | ($194.21B) | ($143.67B) |
| Net Cash from Operations | ($133.68B) | ($249.17B) | ($213.40B) | ($130.09B) | ($70.44B) |
| Investing Activities | |||||
| Capital Expenditure | ($18.24B) | ($20.81B) | ($19.27B) | ($15.64B) | ($16.43B) |
| Purchases of Investments | ($56.90B) | $0.00B | ($67.09B) | ($6.73B) | ($9.06B) |
| Sales of Investments | $32.43B | $0.00B | $26.62B | $12.60B | $6.35B |
| Net Cash from Investing | ($30.87B) | ($15.25B) | ($85.75B) | ($43.83B) | ($51.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($21.65B) | ($48.49B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($18.18B) | ($17.29B) | ($10.95B) | ($8.60B) | ($7.04B) |
| Debt Issued / Repaid | $184.32B | $313.95B | $225.77B | $239.07B | $140.90B |
| Net Cash from Financing | $140.87B | $297.25B | $246.70B | $224.54B | $129.26B |
| Free Cash Flow | |||||
| Free Cash Flow | ($151.92B) | ($269.98B) | ($232.68B) | ($145.73B) | ($86.88B) |
| FCF Margin %(computed) | -27.60% | -54.85% | -55.36% | -38.10% | -23.94% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · B
深入了解Credit Saison Co., Ltd.
关于Credit Saison Co., Ltd.（CSASF）现金流量表
Credit Saison Co., Ltd. 2026财年经营活动现金流($133.68B)，自由现金流($151.92B)（FCF利润率-27.60%），资本支出($18.24B)。
常见问题
CSASF · 4 问Credit Saison Co., Ltd. 2026财年自由现金流($151.92B)，同比up43.7%。
CSASF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10