Credit Saison Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
26,499
33,804
30,134
60,611
33,177
59,436
Changes in Working Capital
107,032
118,830
127,171
159,271
84,840
250,323
Net Operating Cash Flow
80,533
85,026
97,037
98,660
51,663
190,887
Capital Expenditures
32,609
30,510
37,639
43,862
44,518
Sale of Fixed Assets & Businesses
32,322
30,410
22,816
21,162
20
Purchase/Sale of Investments
6,046
3,513
9,776
4,885
3,109
Net Investing Cash Flow
7,675
3,676
27,879
23,774
49,525
Cash Dividends Paid - Total
5,511
5,511
5,511
5,719
5,719
Issuance/Reduction of Debt, Net
88,886
93,947
193,046
126,929
118,314
Net Financing Cash Flow
83,363
88,434
139,394
121,208
112,592
Net Change in Cash
4,777
205
14,458
1,288
11,343
Free Cash Flow
113,142
115,536
134,676
142,522
96,181
Net Assets from Acquisitions
-
-
-
-
204
Other Sources
202
225
17
5,479
67
Change in Capital Stock
5
2
47,841
1
1
Exchange Rate Effect
68
63
20
62
61
Other Uses
1,544
288
3,297
1,669
1,783
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