7762 — Citizen Watch Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Citizen Watch Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13,761	26,694	28,240	29,329	29,533
Depreciation
Non-Cash Items	-4,419	-1,336	-1,293	-963	-9,500
Unusual Items
Other Non-Cash Items
Changes in Working Capital	14,634	-1,797	-21,571	-6,129	2,134
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,011	34,752	16,576	34,564	35,763
Capital Expenditures	-12,132	-11,683	-16,556	-17,861	-19,623
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,505	2,133	3,030	5,164	9,591
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,627	-9,550	-13,526	-12,697	-10,032
Financing Cash Flow Items	-540	-415	-1,251	-1,620	-1,876
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,336	-19,956	-40,062	-26,994	-12,542
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,563	11,676	-32,036	1,137	12,259