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S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
77,684.80
-1,375.64
(-1.74%)
Citizen Watch Co., Ltd. (7762.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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1,095.00
-18.00
(-1.62%)
At close: 03:15PM JST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
22,958,000
22,958,000
21,836,000
22,140,000
-25,173,000
Depreciation & amortization
15,438,000
12,327,000
11,200,000
11,191,000
11,557,000
Change in working capital
7,831,000
-7,362,000
-15,095,000
-928,000
7,739,000
Inventory
-4,096,000
-74,000
-7,699,000
-1,800,000
13,737,000
Other working capital
-1,758,000
16,703,000
20,000
23,010,000
-4,643,000
Other non-cash items
-944,000
2,811,000
-2,205,000
-692,000
-4,529,000
Net cash provided by operating activites
17,347,000
34,564,000
16,576,000
34,693,000
7,489,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,105,000
-17,861,000
-16,556,000
-11,683,000
-12,132,000
Acquisitions, net
0
-
-
-
-
Purchases of investments
-1,971,000
-1,000
0
-1,000
0
Sales/Maturities of investments
4,061,000
2,721,000
1,811,000
165,000
3,163,000
Other investing activites
573,000
2,234,000
-607,000
-655,000
-142,000
Net cash used for investing activites
-15,498,000
-12,697,000
-13,526,000
-9,550,000
-7,627,000
Net change in cash
-7,080,000
1,137,000
-32,036,000
11,616,000
21,041,000
Cash at beginning of period
84,533,000
79,201,000
111,237,000
99,561,000
77,996,000
Cash at end of period
77,996,000
80,338,000
79,201,000
111,237,000
99,561,000
Free Cash Flow
Operating Cash Flow
17,347,000
34,564,000
16,576,000
34,693,000
7,489,000
Capital Expenditure
-19,105,000
-17,861,000
-16,556,000
-11,683,000
-12,132,000
Free Cash Flow
-1,758,000
16,703,000
20,000
23,010,000
-4,643,000
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