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 | -- | -- | 95.51M | 260.83M | 559.02M |
| Total Depreciation and Amortization | -- | -- | 55.71M | 112.17M | 230.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -30.80M | -95.42M | -278.30M |
| Change in Net Operating Assets | -- | -- | 95.20M | -1.22B | -2.06B |
| Cash from Operations | -- | -- | 215.62M | -943.85M | -1.55B |
| Capital Expenditure | -- | -- | -32.94M | -68.52M | -135.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 94.30K | 2.74M | 2.77M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.26M | -223.07M | -445.82M |
| Cash from Investing | -- | -- | -60.10M | -288.86M | -582.22M |
| Total Debt Issued | -- | -- | 66.73B | 335.64B | 517.15B |
| Total Debt Repaid | -- | -- | -117.86B | -170.82B | -209.78B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 17.36B |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -79.77M |
| Other Financing Activities | -- | -- | 19.31B | 18.28B | -7.31B |
| Cash from Financing | -- | -- | -214.38M | 1.24B | 2.11B |
| Foreign Exchange rate Adjustments | -- | -- | 6.92M | 1.36M | 5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 6.90K |
| Net Change in Cash | -- | -- | -51.94M | 10.38M | -9.41M |