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 | -- | -- | -- | -- | -4.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 12.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -50.41% |
| Cash from Operations | -- | -- | -- | -- | -61.23% |
| Capital Expenditure | -- | -- | -- | -- | -80.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2,383.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -244.96% |
| Cash from Investing | -- | -- | -- | -- | -199.66% |
| Total Debt Issued | -- | -- | -- | -- | 36.77% |
| Total Debt Repaid | -- | -- | -- | -- | 11.79% |
| 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 | -- | -- | -- | -- | -32.47% |
| Cash from Financing | -- | -- | -- | -- | 51.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 44.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -- | -- | -- | -- | -60.53% |