7762 — Citizen Watch Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥264bn
- ¥270bn
- ¥301bn
- 82
- 70
- 96
- 98
Annual cashflow statement for Citizen Watch Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,251 | -15,086 | -13,761 | 26,694 | 28,240 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,987 | 16,247 | -4,419 | -1,336 | -1,293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,688 | 1,292 | 14,634 | -1,797 | -21,571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,897 | 17,891 | 8,011 | 34,752 | 16,576 |
| Capital Expenditures | -23,234 | -19,105 | -12,132 | -11,683 | -16,556 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,373 | 3,607 | 4,505 | 2,133 | 3,030 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,861 | -15,498 | -7,627 | -9,550 | -13,526 |
| Financing Cash Flow Items | -544 | -1,147 | -540 | -415 | -1,251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,888 | -7,049 | 18,336 | -19,956 | -40,062 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,122 | -6,536 | 21,563 | 11,676 | -32,036 |