Citizen Watch Co., Ltd. (TYO:7762)
Japan · Delayed Price · Currency is JPY 2,286.00
+1.00 (0.04%)
Sep 16, 2026, 3:30 PM JST
Citizen Watch Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36,127 | 29,533 | 29,329 | 28,240 | 26,694 |
Depreciation & Amortization | 14,400 | 13,596 | 12,327 | 11,200 | 11,191 |
Loss (Gain) From Sale of Assets | 2,020 | 728 | 2,220 | 2,644 | -174 |
Loss (Gain) From Sale of Investments | -5,816 | -7,489 | -901 | -1,530 | -94 |
Other Operating Activities | -7,548 | -7,593 | -6,183 | -8,796 | -2,655 |
Change in Accounts Receivable | -2,164 | 3,544 | 972 | -1,302 | -2,025 |
Change in Inventory | -2,993 | 4,320 | -74 | -7,699 | -1,800 |
Change in Accounts Payable | 31 | -2,055 | -8,627 | -2,573 | 3,920 |
Change in Other Net Operating Assets | 4,765 | 1,181 | 5,501 | -3,608 | -364 |
Operating Cash Flow | 38,822 | 35,765 | 34,564 | 16,576 | 34,693 |
Operating Cash Flow Growth | 8.55% | 3.48% | 108.52% | -52.22% | 363.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -21,218 | -17,071 | -15,915 | -15,091 | -9,566 |
Sale of Property, Plant & Equipment | 1,381 | 977 | 210 | 1,827 | 2,338 |
Sale (Purchase) of Intangibles | -2,625 | -2,552 | -1,946 | -1,465 | -2,117 |
Investment in Securities | 7,361 | 9,369 | 2,720 | 1,811 | 164 |
Other Investing Activities | -377 | -756 | 2,234 | -607 | -655 |
Investing Cash Flow | -15,478 | -10,032 | -12,697 | -13,526 | -9,550 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 172 | - | 1,653 | - |
Long-Term Debt Issued | 10,000 | 10,000 | 11,000 | 1,000 | - |
Total Debt Issued | 10,000 | 10,172 | 11,000 | 2,653 | - |
Short-Term Debt Repaid | -186 | - | -2,645 | - | -737 |
Long-Term Debt Repaid | -15,010 | -10,486 | -11,029 | -3,755 | -8,048 |
Total Debt Repaid | -15,196 | -10,486 | -13,674 | -3,755 | -8,785 |
Net Debt Issued (Repaid) | -5,196 | -314 | -2,674 | -1,102 | -8,785 |
Issuance of Common Stock | - | 31 | - | 66 | - |
Repurchase of Common Stock | -2 | -2 | -12,891 | -30,697 | -7,157 |
Common Dividends Paid | -11,236 | -10,381 | -9,809 | -7,078 | -3,599 |
Other Financing Activities | -1,234 | -1,876 | -1,620 | -1,251 | -415 |
Financing Cash Flow | -17,668 | -12,542 | -26,994 | -40,062 | -19,956 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5,712 | -930 | 6,264 | 4,976 | 6,430 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | 58 |
Net Cash Flow | 11,388 | 12,259 | 1,137 | -32,036 | 11,675 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 17,604 | 18,694 | 18,649 | 1,485 | 25,127 |
Free Cash Flow Growth | -5.83% | 0.24% | 1155.82% | -94.09% | - |
Free Cash Flow Margin | 5.08% | 5.90% | 5.96% | 0.49% | 8.93% |
Free Cash Flow Per Share | 72.16 | 76.66 | 76.03 | 5.12 | 81.00 |
Levered Free Cash Flow | 2,754 | 10,898 | -1,254 | -7,464 | 11,112 |
Unlevered Free Cash Flow | 3,059 | 11,119 | -1,012 | -7,278 | 11,295 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 481 | 357 | 331 | 299 | 300 |
Cash Income Tax Paid | 7,619 | 7,676 | 6,272 | 9,035 | 3,120 |
Change in Working Capital | -361 | 6,990 | -2,228 | -15,182 | -269 |