Citizen Watch Co., Ltd.【JP:7762】Cash flow
Market cap
¥324B
P/E ratio
14.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,386 | 14,934 | 12,509 | 13,795 | 13,947 | 15,438 | 11,557 | 11,191 | 11,200 | 12,327 | 13,596 |
| Cash from operations | 29,053 | 29,980 | 32,781 | 32,539 | 19,897 | 17,347 | 7,489 | 34,693 | 16,576 | 34,564 | 35,765 |
| Capital expenditures | -16,507 | -21,527 | -21,346 | -15,583 | -19,350 | -16,851 | -9,240 | -9,566 | -15,091 | -15,915 | -17,071 |
| Cash from investing | -9,246 | -24,637 | -27,861 | -7,862 | -19,861 | -15,498 | -7,627 | -9,550 | -13,526 | -12,697 | -10,032 |
| Payments for dividends | -5,183 | -5,297 | -5,410 | -5,410 | -7,480 | -6,936 | -782 | -3,599 | -7,078 | -9,809 | -10,381 |
| Repurchases of common stock | -6 | -5,006 | -2 | -3 | -76 | -3,001 | - | -7,157 | -30,697 | -12,891 | -2 |
| Proceeds from issuance of term debt, net | - | - | - | 8,689 | 5,063 | 15,270 | 35,180 | - | 1,000 | 1,000 | 10,000 |
| Repayments of term debt | -10,289 | - | -15 | -3,221 | -3,719 | -10,717 | -13,738 | -8,048 | -3,755 | -1,029 | -10,486 |
| Cash from financing | -9,745 | -12,205 | -20,626 | -11,716 | -5,888 | -7,049 | 18,336 | -19,956 | -40,062 | -26,994 | -12,542 |