现金流量表 (TTM)
Credit Saison Co., Ltd. - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -18,227 | -16,713 | -4,695 | -48,998 | -32,090 | -85,967 | -70,441 | -143,416 | -120,080 | -125,613 | -130,092 | -113,982 | -156,321 | -226,076 | -213,404 | -309,189 | -249,174 |
| 改变 （％） | -8.31 | -71.91 | 943.62 | -34.51 | 167.89 | -18.06 | 103.60 | -16.27 | 4.61 | 3.57 | -12.38 | 37.15 | 44.62 | -5.61 | 44.88 | -19.41 | |
| 现金流百分比 | -152.50 | -53.52 | 53.60 | 700.37 | -263.72 | 20,815.25 | -884.05 | -3,197.68 | 975.15 | -1,768.70 | -256.59 | -1,381.60 | -1,474.45 | 9,190.08 | 419.06 | 3,943.23 | -812.86 |
| 投资活动产生的现金 | 31,541 | -9,466 | -10,622 | -21,231 | -24,524 | -32,664 | -51,619 | -43,861 | -49,843 | -56,602 | -43,828 | -44,794 | -60,573 | -83,576 | -85,754 | -52,571 | -15,252 |
| 改变 （％） | -130.01 | 12.21 | 99.88 | 15.51 | 33.19 | 58.03 | -15.03 | 13.64 | 13.56 | -22.57 | 2.20 | 35.23 | 37.98 | 2.61 | -38.70 | -70.99 | |
| 现金流百分比 | 263.90 | -30.31 | 121.27 | 303.47 | -201.55 | 7,908.96 | -647.83 | -977.95 | 404.77 | -796.99 | -86.45 | -542.96 | -571.34 | 3,397.40 | 168.39 | 670.46 | -49.76 |
| 融资活动产生的现金 | -994 | 57,984 | 6,225 | 63,059 | 68,419 | 117,452 | 129,260 | 190,170 | 155,606 | 188,976 | 224,536 | 166,472 | 227,366 | 306,468 | 246,699 | 355,352 | 297,251 |
| 改变 （％） | -5,933.40 | -89.26 | 913.00 | 8.50 | 71.67 | 10.05 | 47.12 | -18.18 | 21.45 | 18.82 | -25.86 | 36.58 | 34.79 | -19.50 | 44.04 | -16.35 | |
| 现金流百分比 | -8.32 | 185.68 | -71.07 | -901.36 | 562.29 | -28,438.74 | 1,622.24 | 4,240.13 | -1,263.65 | 2,660.88 | 442.87 | 2,017.84 | 2,144.56 | -12,458.05 | -484.44 | -4,531.97 | 969.70 |
| 现金周转 | 11,952 | 31,228 | -8,759 | -6,996 | 12,168 | -413 | 7,968 | 4,485 | -12,314 | 7,102 | 50,700 | 8,250 | 10,602 | -2,460 | -50,925 | -7,841 | 30,654 |
| 改变 （％） | 161.28 | -128.05 | -20.13 | -273.93 | -103.39 | -2,029.30 | -43.71 | -374.56 | -157.67 | 613.88 | -83.73 | 28.51 | -123.20 | 1,970.12 | -84.60 | -490.95 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
