Creditison Co (FRA:QC9) Ending Cash Position : €0 Mil (As of Sep. 2024)

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What is Creditison Co Ending Cash Position?

Creditison Co's Ending Cash Position for the quarter that ended in Sep. 2024 was €0 Mil.

Creditison Co's quarterly Ending Cash Position declined from Mar. 2024 (€668 Mil) to Jun. 2024 (€0 Mil) but then stayed the same from Jun. 2024 (€0 Mil) to Sep. 2024 (€0 Mil).

Creditison Co's annual Ending Cash Position increased from Mar. 2022 (€834 Mil) to Mar. 2023 (€1,116 Mil) but then declined from Mar. 2023 (€1,116 Mil) to Mar. 2024 (€668 Mil).

Creditison Co Ending Cash Position Historical Data

The historical data trend for Creditison Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Creditison Co Ending Cash Position Chart

Creditison Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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922.60

780.51

834.43

1,115.73

667.78

Creditison Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															741.69	667.78	-	-	-

Creditison Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Creditison Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	980.502	+	-312.725
	=	668

Creditison Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Creditison Co Ending Cash Position Related Terms

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Creditison Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Credit Saison Co Ltd (FRA:QC9) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8253:Japan

Address

1-1 Higashi-Ikebukuro 3-chome, 52nd Floor, Sunshine 60 Building, Toshima-ku, Tokyo, JPN, 170-6073

Website

http://www.saisoncard.co.jp

Credit Saison Co Ltd is a consumer finance company operating primarily in Japan. Saison operates in five reportable business segments: credit services, leasing, finance, real estate, and entertainment. Of these, credit services make up the vast majority of revenue. The company is one of Japan's leading card companies. The company issues Visa, MasterCard, American Express, and affinity cards carrying the Saison brand to a multitude of cardholders. Saison also provides insurance and asset management. The company is affiliated with the Mizuho Financial Group.

Creditison Co Headlines

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