Credit Saison Co., Ltd.
CSASF
$22.79
-$1.65-6.75%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 165.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 56.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -64.62M |
| Change in Net Operating Assets | -- | -- | -- | -- | -1.32B |
| Cash from Operations | -- | -- | -- | -- | -1.16B |
| Capital Expenditure | -- | -- | -- | -- | -35.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.64M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -195.82M |
| Cash from Investing | -- | -- | -- | -- | -228.76M |
| Total Debt Issued | -- | -- | -- | -- | 268.91B |
| Total Debt Repaid | -- | -- | -- | -- | -52.96B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -1.03B |
| Cash from Financing | -- | -- | -- | -- | 1.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | -- | -- | 62.32M |