Citizen Watch Co Ltd
TSE:7762
Citizen Watch Co Ltd
TSE:7762
Price:
1 727
JPY
-1.54%
Market Cap:
¥424.8B
Cash Flow Statement
Cash Flow Statement
Citizen Watch Co Ltd
Citizen Watch Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
4 050
|
2 453
|
6 585
|
5 391
|
10 266
|
10 125
|
16 502
|
17 373
|
(9 420)
|
(5 618)
|
25 881
|
29 558
|
31 890
|
33 728
|
22 550
|
14 438
|
22 467
|
27 283
|
27 442
|
26 847
|
19 251
|
12 368
|
(15 086)
|
(30 615)
|
(13 761)
|
9 391
|
26 694
|
31 602
|
28 240
|
28 209
|
29 329
|
29 121
|
29 533
|
27 545
|
|
| Depreciation & Amortization |
(3 533)
|
66
|
3 465
|
64
|
15 281
|
15 801
|
15 350
|
16 011
|
16 702
|
16 301
|
15 631
|
15 701
|
15 692
|
15 988
|
16 034
|
14 847
|
14 151
|
15 011
|
15 374
|
14 835
|
14 347
|
14 598
|
15 438
|
13 889
|
11 557
|
11 516
|
11 191
|
11 106
|
11 200
|
11 420
|
12 327
|
13 099
|
13 596
|
13 879
|
|
| Other Non-Cash Items |
(2 431)
|
1 009
|
(362)
|
2 559
|
3 963
|
3 693
|
(2 373)
|
(1 907)
|
20 571
|
10 978
|
(13 690)
|
(5 873)
|
(6 196)
|
(6 445)
|
2 040
|
(2 566)
|
(11 310)
|
(5 482)
|
(4 574)
|
(4 906)
|
1 987
|
1 842
|
16 247
|
14 603
|
(4 419)
|
(2 891)
|
(1 336)
|
(2 346)
|
(1 293)
|
(934)
|
(963)
|
(5 992)
|
(9 500)
|
(5 895)
|
|
| Cash Taxes Paid |
(3 665)
|
623
|
285
|
(457)
|
2 785
|
4 493
|
4 300
|
3 663
|
3 519
|
3 283
|
4 428
|
5 833
|
5 682
|
10 851
|
13 385
|
7 618
|
4 182
|
4 775
|
5 260
|
8 756
|
9 636
|
7 633
|
7 107
|
2 108
|
(212)
|
2 627
|
3 120
|
6 409
|
9 035
|
4 946
|
6 272
|
7 632
|
7 676
|
8 001
|
|
| Cash Interest Paid |
525
|
8
|
677
|
(11)
|
1 484
|
1 267
|
1 165
|
1 230
|
1 258
|
1 159
|
1 122
|
921
|
705
|
572
|
465
|
474
|
408
|
387
|
480
|
441
|
388
|
433
|
408
|
359
|
421
|
403
|
300
|
295
|
299
|
332
|
331
|
309
|
357
|
410
|
|
| Change in Working Capital |
13 719
|
(5 446)
|
(7 396)
|
(13 382)
|
(7 563)
|
(10 620)
|
(8 915)
|
(10 315)
|
(9 062)
|
(1 583)
|
5 316
|
(4 825)
|
(12 330)
|
(15 601)
|
(10 618)
|
6 987
|
7 472
|
(5 812)
|
(5 703)
|
(12 072)
|
(15 688)
|
(9 158)
|
1 292
|
7 556
|
14 634
|
12 533
|
(1 797)
|
(19 477)
|
(21 571)
|
(7 711)
|
(6 129)
|
(3 989)
|
2 134
|
2 630
|
|
| Cash from Operating Activities |
5 264
N/A
|
(1 918)
N/A
|
2 292
N/A
|
(5 778)
N/A
|
21 947
N/A
|
18 999
-13%
|
20 564
+8%
|
21 162
+3%
|
18 791
-11%
|
20 078
+7%
|
33 138
+65%
|
34 561
+4%
|
29 056
-16%
|
27 670
-5%
|
30 006
+8%
|
33 706
+12%
|
32 780
-3%
|
31 000
-5%
|
32 539
+5%
|
24 704
-24%
|
19 897
-19%
|
19 786
-1%
|
17 891
-10%
|
5 433
-70%
|
8 011
+47%
|
30 549
+281%
|
34 752
+14%
|
20 885
-40%
|
16 576
-21%
|
30 984
+87%
|
34 564
+12%
|
32 239
-7%
|
35 763
+11%
|
38 159
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
9 109
|
152
|
(2 807)
|
(2 351)
|
(13 453)
|
(13 910)
|
(15 758)
|
(18 936)
|
(19 598)
|
(18 136)
|
(14 674)
|
(14 166)
|
(17 695)
|
(19 928)
|
(22 802)
|
(25 033)
|
(22 806)
|
(18 794)
|
(16 929)
|
(18 155)
|
(23 234)
|
(24 919)
|
(19 105)
|
(15 240)
|
(12 132)
|
(10 450)
|
(11 683)
|
(12 634)
|
(16 556)
|
(18 716)
|
(17 861)
|
(17 217)
|
(19 623)
|
(22 750)
|
|
| Other Items |
12 381
|
(212)
|
(320)
|
(4 148)
|
(976)
|
(3 139)
|
623
|
(3 372)
|
(4 255)
|
(534)
|
3 674
|
4 959
|
8 449
|
5 024
|
(1 835)
|
(7 500)
|
(5 055)
|
5 601
|
9 067
|
7 740
|
3 373
|
1 216
|
3 607
|
6 766
|
4 505
|
5 278
|
2 133
|
(2 948)
|
3 030
|
10 388
|
5 164
|
6 801
|
9 591
|
12 192
|
|
| Cash from Investing Activities |
21 490
N/A
|
(60)
N/A
|
(3 127)
-5 112%
|
(6 499)
-108%
|
(14 429)
-122%
|
(17 049)
-18%
|
(15 135)
+11%
|
(22 308)
-47%
|
(23 853)
-7%
|
(18 670)
+22%
|
(11 000)
+41%
|
(9 207)
+16%
|
(9 246)
0%
|
(14 904)
-61%
|
(24 637)
-65%
|
(32 533)
-32%
|
(27 861)
+14%
|
(13 193)
+53%
|
(7 862)
+40%
|
(10 415)
-32%
|
(19 861)
-91%
|
(23 703)
-19%
|
(15 498)
+35%
|
(8 474)
+45%
|
(7 627)
+10%
|
(5 172)
+32%
|
(9 550)
-85%
|
(15 582)
-63%
|
(13 526)
+13%
|
(8 328)
+38%
|
(12 697)
-52%
|
(10 416)
+18%
|
(10 032)
+4%
|
(10 558)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20 019
|
0
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5 007)
|
(5 006)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3 001)
|
(3 001)
|
0
|
1
|
0
|
(7 157)
|
(10 081)
|
(30 631)
|
(40 596)
|
(12 891)
|
(3)
|
29
|
111
|
|
| Net Issuance of Debt |
(43 591)
|
(926)
|
(423)
|
(5 950)
|
(26 467)
|
(26 543)
|
(677)
|
(1 007)
|
1 171
|
19 046
|
3 311
|
(13 033)
|
(9 296)
|
(9 055)
|
(1 646)
|
(15 885)
|
(14 745)
|
(549)
|
(4 684)
|
7 202
|
2 138
|
(9 092)
|
4 035
|
36 685
|
19 657
|
(15 004)
|
(8 785)
|
(9 187)
|
(1 102)
|
(124)
|
(2 674)
|
(2 691)
|
(314)
|
(5 457)
|
|
| Cash Paid for Dividends |
5 800
|
(320)
|
(320)
|
(320)
|
(2 241)
|
(2 255)
|
(2 430)
|
(2 592)
|
(2 916)
|
(2 591)
|
(2 591)
|
(4 211)
|
(5 183)
|
(5 183)
|
(5 297)
|
(5 411)
|
(5 410)
|
(5 410)
|
(5 410)
|
(7 001)
|
(7 480)
|
(6 367)
|
(6 936)
|
0
|
(782)
|
(1 564)
|
(3 599)
|
(5 504)
|
(7 078)
|
(9 314)
|
(9 809)
|
(9 771)
|
(10 381)
|
(10 992)
|
|
| Other |
(164)
|
(7)
|
(44)
|
(68)
|
(94)
|
(79)
|
(90)
|
1 884
|
1 841
|
(652)
|
(533)
|
(71)
|
4 740
|
4 719
|
(256)
|
(502)
|
(469)
|
(587)
|
(1 619)
|
(1 815)
|
(544)
|
(747)
|
(1 147)
|
(928)
|
(540)
|
(65)
|
(415)
|
(442)
|
(1 251)
|
(1 781)
|
(1 620)
|
(1 796)
|
(1 876)
|
(1 964)
|
|
| Cash from Financing Activities |
(17 936)
N/A
|
(1 253)
+93%
|
(788)
+37%
|
(6 339)
-704%
|
(28 806)
-354%
|
(28 880)
0%
|
(3 198)
+89%
|
(1 716)
+46%
|
95
N/A
|
15 800
+16 532%
|
181
-99%
|
(17 321)
N/A
|
(9 745)
+44%
|
(14 526)
-49%
|
(12 205)
+16%
|
(21 801)
-79%
|
(20 626)
+5%
|
(6 549)
+68%
|
(11 716)
-79%
|
(1 617)
+86%
|
(5 888)
-264%
|
(19 207)
-226%
|
(7 049)
+63%
|
32 004
N/A
|
18 336
-43%
|
(16 633)
N/A
|
(19 956)
-20%
|
(25 214)
-26%
|
(40 062)
-59%
|
(51 815)
-29%
|
(26 994)
+48%
|
(14 261)
+47%
|
(12 542)
+12%
|
(18 302)
-46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 982
|
(2 446)
|
(2 873)
|
(3 132)
|
(1 676)
|
(2 420)
|
(1 494)
|
486
|
3 547
|
5 882
|
2 824
|
3 573
|
2 550
|
(13)
|
(3 398)
|
(6 876)
|
(1 448)
|
4 491
|
(192)
|
(332)
|
(270)
|
(3 648)
|
(1 880)
|
32
|
2 843
|
4 002
|
6 430
|
12 955
|
4 976
|
2 675
|
6 264
|
(1 192)
|
(930)
|
2 371
|
|
| Net Change in Cash |
12 800
N/A
|
(5 677)
N/A
|
(4 496)
+21%
|
(21 748)
-384%
|
(22 964)
-6%
|
(29 350)
-28%
|
737
N/A
|
(2 376)
N/A
|
(1 420)
+40%
|
23 090
N/A
|
25 143
+9%
|
11 606
-54%
|
12 615
+9%
|
(1 773)
N/A
|
(10 234)
-477%
|
(27 504)
-169%
|
(17 155)
+38%
|
15 749
N/A
|
12 769
-19%
|
12 340
-3%
|
(6 122)
N/A
|
(26 772)
-337%
|
(6 536)
+76%
|
28 995
N/A
|
21 563
-26%
|
12 746
-41%
|
11 676
-8%
|
(6 956)
N/A
|
(32 036)
-361%
|
(26 484)
+17%
|
1 137
N/A
|
6 370
+460%
|
12 259
+92%
|
11 670
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 373
N/A
|
(1 766)
N/A
|
(515)
+71%
|
(8 129)
-1 478%
|
8 494
N/A
|
5 089
-40%
|
4 806
-6%
|
2 226
-54%
|
(807)
N/A
|
1 942
N/A
|
18 464
+851%
|
20 395
+10%
|
11 361
-44%
|
7 742
-32%
|
7 204
-7%
|
8 673
+20%
|
9 974
+15%
|
12 206
+22%
|
15 610
+28%
|
6 549
-58%
|
(3 337)
N/A
|
(5 133)
-54%
|
(1 214)
+76%
|
(9 807)
-708%
|
(4 121)
+58%
|
20 099
N/A
|
23 069
+15%
|
8 251
-64%
|
20
-100%
|
12 268
+61 240%
|
16 703
+36%
|
15 022
-10%
|
16 140
+7%
|
15 409
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
