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    7762 — Citizen Watch Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Citizen Watch Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15,086-13,76126,69428,24029,329
    Depreciation
    Non-Cash Items16,247-4,419-1,336-1,293-963
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,29214,634-1,797-21,571-6,129
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17,8918,01134,75216,57634,564
    Capital Expenditures-19,105-12,132-11,683-16,556-17,861
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,6074,5052,1333,0305,164
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,498-7,627-9,550-13,526-12,697
    Financing Cash Flow Items-1,147-540-415-1,251-1,620
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,04918,336-19,956-40,062-26,994
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,53621,56311,676-32,0361,137