Citizen Watch Co. Ltd. (CHCLY)

PNK: CHCLY · Real-Time Price · USD

30.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Citizen Watch Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	22.96B	28.24B	26.69B	-13.76B	-15.09B	19.25B	27.44B	22.47B
Depreciation & Amortization	12.29B	11.2B	11.19B	11.56B	15.44B	14.35B	15.37B	14.15B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.58B	-3.52B	-1.02B	-3.84B	712M	600M	1.74B	-6.38B
Other Non-Cash Items	33.77B	-7.77B	-2.26B	1.95B	9.16B	-5.19B	-5.31B	-4.4B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.15B	-15.1B	-928M	7.74B	7.83B	-8.51B	-4.97B	561M
Operating Cash Flow	34.56B	16.58B	34.69B	7.49B	17.35B	19.9B	32.54B	32.78B
Capital Expenditures	-17.86B	-16.56B	-11.68B	-12.13B	-19.11B	-23.23B	-16.93B	-22.81B
Cash Acquisitions	210M	1.85B	507M	1.53B	-1.31B	-3.13B	75M	-12.38B
Purchase of Investments	-1M	-1.85B	-1M	-1.53B	-1.97B	-305M	-1M	-1.51B
Sales Maturities Of Investments	2.72B	1.81B	165M	3.16B	4.06B	4.19B	2.16B	3.5B
Other Investing Acitivies	2.23B	1.22B	1.46B	1.34B	2.83B	2.62B	6.83B	5.33B
Investing Cash Flow	-12.7B	-13.53B	-9.55B	-7.63B	-15.5B	-19.86B	-7.86B	-27.86B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-12.89B	-30.7B	-7.16B	33.36B	-3B	-76M	-3M	-2M
Dividend Paid	-9.81B	-7.08B	-3.6B	-782M	-6.94B	-7.48B	-5.41B	-5.41B
Other Financial Acitivies	-17.18B	-32.98B	21.93B	19.12B	1.05B	-4.24B	-6.31B	-15.22B
Financial Cash Flow	-26.99B	-40.06B	-19.96B	18.34B	-7.05B	-5.89B	-11.72B	-20.63B
Net Cash Flow	1.15B	-32.04B	11.68B	21.57B	-6.54B	-6.12B	12.77B	-17.16B
Free Cash Flow	16.7B	20M	23.01B	-4.64B	-1.76B	-3.34B	15.61B	9.97B