Citizen Watch Co., Ltd. (FRA:CTZ)
Germany
· Delayed Price · Currency is EUR 7.20
+0.05 (0.70%)
Last updated: Dec 5, 2025, 8:03 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 27,545 | 23,876 | 22,958 | 28,240 | 26,694 | -13,761 | Upgrade
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| Depreciation & Amortization | 13,879 | 13,596 | 12,327 | 11,200 | 11,191 | 11,557 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,171 | -481 | 129 | 2,644 | -174 | 2,299 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,209 | 1,677 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8,303 | -7,489 | -487 | -1,530 | -94 | -232 | Upgrade
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| Other Operating Activities | -7,924 | -1,089 | 5,322 | -8,796 | -2,655 | 3,445 | Upgrade
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| Change in Accounts Receivable | 2,015 | 3,544 | 972 | -1,302 | -2,025 | 1,402 | Upgrade
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| Change in Inventory | 2,300 | 4,320 | -74 | -7,699 | -1,800 | 13,737 | Upgrade
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| Change in Accounts Payable | -2,620 | -2,055 | -8,627 | -2,573 | 3,920 | -3,559 | Upgrade
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| Change in Other Net Operating Assets | 10,096 | 334 | 367 | -3,608 | -364 | -7,399 | Upgrade
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| Operating Cash Flow | 38,159 | 35,765 | 34,564 | 16,576 | 34,693 | 7,489 | Upgrade
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| Operating Cash Flow Growth | 18.35% | 3.48% | 108.52% | -52.22% | 363.25% | -56.83% | Upgrade
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| Capital Expenditures | -19,719 | -17,071 | -15,915 | -15,091 | -9,566 | -9,240 | Upgrade
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| Sale of Property, Plant & Equipment | 1,039 | 977 | 210 | 1,827 | 2,338 | 1,534 | Upgrade
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| Sale (Purchase) of Intangibles | -3,031 | -2,552 | -1,946 | -1,465 | -2,117 | -2,892 | Upgrade
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| Investment in Securities | 11,118 | 9,369 | 2,720 | 1,811 | 164 | 3,163 | Upgrade
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| Other Investing Activities | 34 | -756 | 2,234 | -607 | -655 | -142 | Upgrade
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| Investing Cash Flow | -10,558 | -10,032 | -12,697 | -13,526 | -9,550 | -7,627 | Upgrade
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| Short-Term Debt Issued | - | 172 | 10,000 | 1,653 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 1,000 | 1,000 | - | 35,180 | Upgrade
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| Total Debt Issued | 20,172 | 10,172 | 11,000 | 2,653 | - | 35,180 | Upgrade
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| Short-Term Debt Repaid | - | - | -12,645 | - | -737 | -1,785 | Upgrade
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| Long-Term Debt Repaid | - | -10,486 | -1,029 | -3,755 | -8,048 | -13,738 | Upgrade
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| Total Debt Repaid | -25,629 | -10,486 | -13,674 | -3,755 | -8,785 | -15,523 | Upgrade
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| Net Debt Issued (Repaid) | -5,457 | -314 | -2,674 | -1,102 | -8,785 | 19,657 | Upgrade
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| Issuance of Common Stock | 112 | 31 | - | 66 | - | 1 | Upgrade
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| Repurchase of Common Stock | -1 | -2 | -12,891 | -30,697 | -7,157 | - | Upgrade
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| Common Dividends Paid | -10,992 | -10,381 | -9,809 | -7,078 | -3,599 | -782 | Upgrade
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| Other Financing Activities | -1,964 | -1,876 | -1,620 | -1,251 | -415 | -540 | Upgrade
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| Financing Cash Flow | -18,302 | -12,542 | -26,994 | -40,062 | -19,956 | 18,336 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,371 | -930 | 6,264 | 4,976 | 6,430 | 2,843 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | 58 | 522 | Upgrade
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| Net Cash Flow | 11,670 | 12,259 | 1,137 | -32,036 | 11,675 | 21,563 | Upgrade
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| Free Cash Flow | 18,440 | 18,694 | 18,649 | 1,485 | 25,127 | -1,751 | Upgrade
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| Free Cash Flow Growth | 9.39% | 0.24% | 1155.82% | -94.09% | - | - | Upgrade
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| Free Cash Flow Margin | 5.77% | 5.90% | 5.96% | 0.49% | 8.93% | -0.85% | Upgrade
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| Free Cash Flow Per Share | 75.61 | 76.66 | 76.03 | 5.12 | 81.00 | -5.60 | Upgrade
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| Cash Interest Paid | 410 | 357 | 331 | 299 | 300 | 421 | Upgrade
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| Cash Income Tax Paid | 8,001 | 7,676 | 6,272 | 9,035 | 3,120 | -212 | Upgrade
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| Levered Free Cash Flow | 8,252 | 11,298 | - | -7,464 | 11,112 | 2,654 | Upgrade
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| Unlevered Free Cash Flow | 8,516 | 11,519 | - | -7,278 | 11,295 | 2,914 | Upgrade
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| Change in Working Capital | 11,791 | 6,143 | -7,362 | -15,182 | -269 | 4,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.