Credit Saison Co., Ltd.
CSASF
$22.79
-$1.65-6.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -42.23% | -32.46% |
| Total Depreciation and Amortization | -- | -- | -- | -1.33% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 52.34% | 55.70% |
| Change in Net Operating Assets | -- | -- | -- | 107.23% | -336.86% |
| Cash from Operations | -- | -- | -- | 118.60% | -691.95% |
| Capital Expenditure | -- | -- | -- | 7.46% | -12.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.43% | 3,372.01% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 86.08% | -6.56% |
| Cash from Investing | -- | -- | -- | 73.73% | -6.28% |
| Total Debt Issued | -- | -- | -- | -75.18% | 594.59% |
| Total Debt Repaid | -- | -- | -- | -122.57% | -683.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,978.11% | 0.87% |
| Cash from Financing | -- | -- | -- | -114.72% | 353.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 224.54% | -927.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -- | -- | -- | -183.34% | 256.96% |