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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	-15,086	-13,761	26,694	28,240	29,329
Depreciation
Non-Cash Items	16,247	-4,419	-1,336	-1,293	-963
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,292	14,634	-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 Activities	17,891	8,011	34,752	16,576	34,564
Capital Expenditures	-19,105	-12,132	-11,683	-16,556	-17,861
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,607	4,505	2,133	3,030	5,164
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	-7,049	18,336	-19,956	-40,062	-26,994
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,536	21,563	11,676	-32,036	1,137