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 | -- | -- | -82.92% | -54.05% | 27.92% |
| Total Depreciation and Amortization | -- | -- | -75.87% | -51.40% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 88.93% | 66.84% | -26.03% |
| Change in Net Operating Assets | -- | -- | 104.63% | 24.47% | -52.57% |
| Cash from Operations | -- | -- | 113.94% | 14.69% | -72.80% |
| Capital Expenditure | -- | -- | 75.73% | 42.80% | -12.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.60% | 1,066.45% | 629.44% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -5.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 93.89% | 27.28% | -40.79% |
| Cash from Investing | -- | -- | 89.68% | 32.79% | -32.27% |
| Total Debt Issued | -- | -- | -87.10% | -24.55% | 13.13% |
| Total Debt Repaid | -- | -- | 43.82% | 21.23% | 17.76% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 86,700.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -20.16% |
| Other Financing Activities | -- | -- | 364.12% | 358.98% | -62.73% |
| Cash from Financing | -- | -- | -110.14% | -23.40% | 53.86% |
| Foreign Exchange rate Adjustments | -- | -- | 21.14% | 8.91% | 54.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 100.00% | 198.57% |
| Net Change in Cash | -- | -- | -451.95% | -87.95% | -122.28% |