Citizen Watch Co., Ltd. (TYO: 7762)
Japan
· Delayed Price · Currency is JPY 905.00
+3.00 (0.33%)
Nov 19, 2024, 3:45 PM JST
Citizen Watch Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 29,121 | 29,329 | 28,240 | 26,694 | -13,761 | -15,086 | Upgrade
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| Depreciation & Amortization | 13,099 | 12,327 | 11,200 | 11,191 | 11,557 | 15,438 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,582 | 2,220 | 2,644 | -174 | 2,299 | 19,484 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,227 | -901 | -1,530 | -94 | -232 | -1,858 | Upgrade
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| Other Operating Activities | -7,534 | -6,183 | -8,796 | -2,655 | 3,445 | -7,112 | Upgrade
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| Change in Accounts Receivable | -76 | 972 | -1,302 | -2,025 | 1,402 | 20,214 | Upgrade
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| Change in Inventory | 4,718 | -74 | -7,699 | -1,800 | 13,737 | -4,096 | Upgrade
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| Change in Accounts Payable | -3,356 | -8,627 | -2,573 | 3,920 | -3,559 | -8,999 | Upgrade
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| Change in Other Net Operating Assets | -85 | 5,501 | -3,608 | -364 | -7,399 | -638 | Upgrade
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| Operating Cash Flow | 32,242 | 34,564 | 16,576 | 34,693 | 7,489 | 17,347 | Upgrade
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| Operating Cash Flow Growth | 4.06% | 108.52% | -52.22% | 363.25% | -56.83% | -12.82% | Upgrade
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| Capital Expenditures | -15,385 | -15,915 | -15,091 | -9,566 | -9,240 | -16,851 | Upgrade
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| Sale of Property, Plant & Equipment | 570 | 210 | 1,827 | 2,338 | 1,534 | 773 | Upgrade
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| Sale (Purchase) of Intangibles | -1,832 | -1,946 | -1,465 | -2,117 | -2,892 | -2,254 | Upgrade
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| Investment in Securities | 4,675 | 2,720 | 1,811 | 164 | 3,163 | 2,090 | Upgrade
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| Other Investing Activities | 1,556 | 2,234 | -607 | -655 | -142 | 573 | Upgrade
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| Investing Cash Flow | -10,416 | -12,697 | -13,526 | -9,550 | -7,627 | -15,498 | Upgrade
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| Short-Term Debt Issued | - | - | 1,653 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,000 | 1,000 | - | 35,180 | 15,270 | Upgrade
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| Total Debt Issued | - | 11,000 | 2,653 | - | 35,180 | 15,270 | Upgrade
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| Short-Term Debt Repaid | - | -2,645 | - | -737 | -1,785 | -518 | Upgrade
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| Long-Term Debt Repaid | - | -11,029 | -3,755 | -8,048 | -13,738 | -10,717 | Upgrade
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| Total Debt Repaid | -2,691 | -13,674 | -3,755 | -8,785 | -15,523 | -11,235 | Upgrade
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| Net Debt Issued (Repaid) | -2,691 | -2,674 | -1,102 | -8,785 | 19,657 | 4,035 | Upgrade
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| Issuance of Common Stock | - | - | 66 | - | 1 | - | Upgrade
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| Repurchase of Common Stock | -3 | -12,891 | -30,697 | -7,157 | - | -3,001 | Upgrade
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| Dividends Paid | -9,771 | -9,809 | -7,078 | -3,599 | -782 | -6,936 | Upgrade
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| Other Financing Activities | -1,796 | -1,620 | -1,251 | -415 | -540 | -1,147 | Upgrade
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| Financing Cash Flow | -14,261 | -26,994 | -40,062 | -19,956 | 18,336 | -7,049 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,192 | 6,264 | 4,976 | 6,430 | 2,843 | -1,880 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | - | - | 58 | 522 | 544 | Upgrade
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| Net Cash Flow | 6,370 | 1,137 | -32,036 | 11,675 | 21,563 | -6,536 | Upgrade
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| Free Cash Flow | 16,857 | 18,649 | 1,485 | 25,127 | -1,751 | 496 | Upgrade
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| Free Cash Flow Growth | 19.11% | 1155.82% | -94.09% | - | - | -9.32% | Upgrade
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| Free Cash Flow Margin | 5.33% | 5.96% | 0.49% | 8.93% | -0.85% | 0.18% | Upgrade
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| Free Cash Flow Per Share | 69.13 | 76.03 | 5.12 | 81.01 | -5.60 | 1.58 | Upgrade
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| Cash Interest Paid | 309 | 331 | 299 | 300 | 421 | 408 | Upgrade
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| Cash Income Tax Paid | 7,632 | 6,272 | 9,035 | 3,120 | -212 | 7,107 | Upgrade
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| Levered Free Cash Flow | 10,020 | -1,254 | -7,464 | 11,112 | 2,654 | 2,483 | Upgrade
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| Unlevered Free Cash Flow | 10,214 | -1,012 | -7,278 | 11,295 | 2,914 | 2,737 | Upgrade
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| Change in Net Working Capital | 443 | 11,013 | 16,728 | 2,129 | -9,568 | -2,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.