Citizen Watch Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,881
31,890
22,550
22,467
27,442
19,251
Depreciation, Depletion & Amortization
15,631
15,692
16,034
14,151
15,329
14,347
Other Funds
533
4,740
256
466
1,616
5,520
Funds from Operations
26,838
37,564
27,365
29,127
34,546
28,080
Changes in Working Capital
5,886
8,511
2,615
3,654
2,007
8,183
Net Operating Cash Flow
32,724
29,053
29,980
32,781
32,539
19,897
Capital Expenditures
14,674
17,695
22,802
22,806
16,929
Sale of Fixed Assets & Businesses
1,353
10,669
2,416
4,710
5,363
Purchase/Sale of Investments
2,227
857
4,533
1,988
2,157
Net Investing Cash Flow
11,000
9,246
24,637
27,861
7,862
Cash Dividends Paid - Total
2,591
5,183
5,297
5,410
5,410
Issuance/Reduction of Debt, Net
3,311
9,296
1,646
14,745
4,684
Net Financing Cash Flow
181
9,745
12,205
20,626
11,716
Net Change in Cash
24,729
12,611
10,260
17,154
12,769
Free Cash Flow
18,951
12,546
8,453
11,435
16,956
Net Assets from Acquisitions
1
-
-
12,377
-
Other Sources
739
481
322
636
1,552
Change in Capital Stock
6
6
5,006
2
3
Exchange Rate Effect
2,824
2,549
3,398
1,448
192
Other Uses
644
3,558
40
12
4
About Citizen Watch Co.
View Profile
