Citizen Watch Co., Ltd. (7762.T) - Cash Flow Statement

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7762.T
Financials

930 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	22,957	28,240	26,694	-13,761	-15,086	19,251	27,442	22,467	22,550	31,890	25,881	-9,420	16,502	10,266	7,847	-31,067	12,189	7,145	18,594	20,233	19,465	5,818	-12,608	12,706
Depreciation & Amortization Numbers are in millions	12,287	11,200	11,191	11,557	15,438	14,347	15,374	14,151	16,034	15,692	15,631	16,702	15,350	15,281	15,550	26,991	21,405	18,914	16,221	16,820	16,608	18,240	23,058	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,147	-15,095	-928	7,739	7,831	-8,512	-4,966	561	2,912	-8,511	-4,469	12,865	-10,223	-7,114	11,150	14,246	-747	-1,928	3,117	-4,169	2,227	5,872	13,173	0
Accounts Receivables Numbers are in millions	972	-1,302	-2,025	1,402	20,214	-1,646	-1,480	3,308	-1,459	6,755	-1,831	6,329	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-74	-7,699	-1,800	13,737	-4,096	-7,051	-6,705	6,941	-2,496	-11,203	4,123	102	-9,636	-7,028	13,833	3,563	-3,943	-1,473	-514	1,094	-173	14	11,449	0
Accounts Payables Numbers are in millions	-8,627	-2,573	3,920	-3,559	-8,999	-415	2,669	-3,871	4,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,582	-3,521	-1,023	-3,841	712	600	1,739	-6,380	5,408	2,692	-8,592	12,763	-587	-86	-2,683	10,683	3,196	-455	3,631	-5,263	2,400	5,858	1,724	0
Other Non Cash Items Numbers are in millions	33,770	-7,769	-2,264	1,954	9,164	-5,189	-5,311	-4,398	-11,516	-10,018	-4,319	-1,358	-2,084	3,517	-1,119	4,477	-6,468	6,429	1,601	7,509	3,461	7,016	-743	-12,706
Operating Cash Flow Numbers are in millions	34,564	16,576	34,693	7,489	17,347	19,897	32,539	32,781	29,980	29,053	32,724	18,789	19,545	21,950	33,428	14,647	26,379	30,560	39,533	40,393	41,761	36,946	22,880	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17,861	-16,556	-11,683	-12,132	-19,105	-23,234	-16,929	-22,806	-22,802	-17,695	-14,674	-19,598	-15,758	-13,453	-10,243	-19,821	-26,089	-26,249	-20,879	-19,220	-15,973	-13,032	-22,264	-27,477
Acquisitions Net Numbers are in millions	210	1,852	507	1,534	-1,310	-3,134	75	-12,377	1,218	9,364	-1	-5,484	-335	0	853	-1,062	-25,226	600	728	866	1,010	2,842	0	0
Purchases Of Investments Numbers are in millions	-1	-1,852	-1	-1,534	-1,971	-305	-1	-1,508	-5,018	-3	-217	-1,194	-55	-741	-755	-13,862	-12,693	-12,371	-3,924	-5,109	-9,745	-7,137	-1,304	0
Sales Maturities Of Investments Numbers are in millions	2,721	1,811	165	3,163	4,061	4,194	2,158	3,496	485	860	2,444	325	1	0	3,384	4,929	4,332	62	7,228	5,295	13,165	4,703	11,485	0
Other Investing Activites Numbers are in millions	2,233	1,219	1,462	1,342	2,827	2,618	6,835	5,334	1,480	-1,772	1,448	2,098	1,012	-237	324	-881	1,003	-755	-2,293	-3,015	-1,660	1,047	-1,031	27,477
Investing Cash Flow Numbers are in millions	-12,697	-13,526	-9,550	-7,627	-15,498	-19,861	-7,862	-27,861	-24,637	-9,246	-11,000	-23,853	-15,135	-14,431	-6,437	-30,697	-58,673	-38,713	-19,140	-21,183	-13,203	-11,577	-13,114	-27,477
Financing Activities:
Debt Repayment Numbers are in millions	-2,674	-3,755	-8,048	-13,738	-10,717	-13,719	-13,221	-15	-1,646	-10,339	-41,000	-11,000	-500	-700	-22,950	-490	-30,188	0	-2,490	-2,656	-3,843	0	0	0
Common Stock Issued Numbers are in millions	0	66	-792	1	14,582	74	8,345	-15,078	0	962	43,798	12,148	-184	-25,796	1,234	3	391	61	7	10	16	0	0	0
Common Stock Repurchased Numbers are in millions	-12,891	-30,697	-7,157	33,361	-3,001	-76	-3	-2	-5,006	-6	-6	-1	-1	-4	-3	-20,022	-70	-30,028	-17,190	-2,678	-76	-5,780	-20	0
Dividends Paid Numbers are in millions	-9,809	-7,078	-3,599	-782	-6,936	-7,480	-5,410	-5,410	-5,297	-5,183	-2,591	-2,916	-2,430	-2,241	-1,921	-7,721	-5,240	-5,656	-4,568	-3,852	-3,119	-3,480	-3,136	0
Other Financing Activities Numbers are in millions	-1,618	1,402	-360	-506	-977	15,313	-1,427	-121	-1,902	4,821	-20	1,864	-83	-67	-49	62,837	60,375	373	67	-131	-438	-1,642	-3,953	0
Financing Cash Flow Numbers are in millions	-26,994	-40,062	-19,956	18,336	-7,049	-5,888	-11,716	-20,626	-12,205	-9,745	181	95	-3,198	-28,808	-23,689	34,607	25,268	-35,250	-24,174	-9,307	-7,460	-10,902	-7,109	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6,264	4,976	6,430	2,843	-1,880	-270	-192	-1,448	-3,398	2,550	2,824	3,547	-1,494	-1,676	-221	-2,086	-3,215	928	1,740	558	-2,139	-1,280	2,122	0
Net Change In Cash Numbers are in millions	1,152	-32,036	11,676	21,565	-6,537	-6,122	12,768	-17,155	-10,234	12,615	25,144	-1,420	736	-22,676	3,228	17,169	-10,218	-40,428	-1,742	10,418	18,429	13,399	4,706	-27,477
Cash At End Of Period Numbers are in millions	80,360	79,201	111,237	99,561	77,996	84,533	90,655	77,887	95,042	105,276	92,661	67,517	68,937	68,201	90,877	87,649	70,481	80,699	121,127	122,869	112,451	94,022	80,623	-27,477

Citizen Watch Co., Ltd.

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TSE:7762.T